• Ticker:- BRF;false;MVBRF;
  • Ticker Group:- ETFEQ_INTL;false;;
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Brazil Small-Cap ETF BRF

  • Full Name: Market Vectors®
    Brazil Small-Cap ETF (BRF®)

    Management Style: Replication

    Underlying Index: Market Vectors® Brazil Small-Cap Index (MVBRFTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVBRFTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Brazil or that generate the majority of their revenues in Brazil.

  •  
      

    • Fund Ticker

      BRF
    • Exchange

      NYSE Arca
    • Commencement

      05/12/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVBRFTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/31/14

    • 30-Day SEC Yield1

      1.83%
    • Total Net Assets

      $126.2M
    • Number of Holdings

      78
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/31/14

    • % of Net Assets
    • Stocks

      100.31
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.31
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 78
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sul America Sa
    SULA11 BZ
    933,068
    4,955,4773.93
    Cia Hering
    HGTX3 BZ
    481,300
    4,855,9273.85
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    613,900
    3,666,7022.90
    Sao Martinho Sa
    SMTO3 BZ
    230,800
    3,632,5922.88
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    928,700
    3,624,2502.87
    Valid Solucoes E Servicos De S
    VLID3 BZ
    219,900
    3,530,2562.80
    Br Properties Sa
    BRPR3 BZ
    692,100
    3,496,9502.77
    Alupar Investimento Sa
    ALUP11 BZ
    473,750
    3,477,7482.76
    Odontoprev Sa
    ODPV3 BZ
    961,750
    3,473,7732.75
    Grendene Sa
    GRND3 BZ
    460,600
    3,251,0972.58
    Equatorial Energia Sa
    EQTL3 BZ
    294,722
    3,006,8092.38
    Santos Brasil Participacoes
    STBP11 BZ
    469,900
    2,996,2552.37
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    347,350
    2,971,7992.35
    Marcopolo Sa
    POMO4 BZ
    1,675,200
    2,866,4792.27
    Gaec Educacao Sa
    ANIM3 BZ
    219,200
    2,786,5532.21
    Smiles Sa
    SMLE3 BZ
    159,050
    2,747,2222.18
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    773,900
    2,561,0322.03
    Minerva Sa/Brazil
    BEEF3 BZ
    487,200
    2,506,8811.99
    Light Sa
    LIGT3 BZ
    302,850
    2,487,1861.97
    Marfrig Alimentos Sa
    MRFG3 BZ
    1,015,100
    2,478,4521.96
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    216,600
    2,466,7871.95
    Linx Sa
    LINX3 BZ
    117,250
    2,435,9461.93
    Abril Educacao Sa
    ABRE3 BZ
    509,400
    2,353,8601.86
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    626,605
    2,197,5051.74
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    213,100
    2,158,6061.71
    Ser Educacional Sa
    SEER3 BZ
    174,300
    1,896,4161.50
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    361,951
    1,871,2871.48
    Mills Estruturas E Servicos De
    MILS3 BZ
    285,250
    1,859,1501.47
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    855,400
    1,850,3351.47
    Fleury Sa
    FLRY3 BZ
    268,450
    1,779,9891.41
    Iochpe-Maxion Sa
    MYPK3 BZ
    251,000
    1,728,1001.37
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    178,700
    1,687,5501.34
    Aliansce Shopping Centers
    ALSC3 BZ
    228,850
    1,680,8871.33
    Randon Participacoes Sa
    RAPT4 BZ
    648,050
    1,631,9591.29
    Brazil Pharma Sa
    BPHA3 BZ
    1,078,450
    1,579,8761.25
    Direcional Engenharia Sa
    DIRR3 BZ
    382,050
    1,572,6661.25
    Tupy Sa
    TUPY3 BZ
    220,800
    1,568,2961.24
    Gafisa Sa
    GFA US
    646,904
    1,384,3751.10
    Qgep Participacoes Sa
    QGEP3 BZ
    370,100
    1,345,7371.07
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,702,300
    1,330,4841.05
    Arezzo Industria E Comercio
    ARZZ3 BZ
    111,150
    1,287,3831.02
    Julio Simoes Logistica Sa
    JSLG3 BZ
    231,450
    1,269,3841.01
    International Meal Co Holdings Sa
    IMCH3 BZ
    176,450
    1,260,4081.00
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    25,877
    1,180,1770.93
    Banco Abc Brasil Sa
    ABCB4 BZ
    193,461
    1,075,0870.85
    Magazine Luiza Sa
    MGLU3 BZ
    320,150
    1,065,9180.84
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    176,950
    1,064,7420.84
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    360,050
    1,006,9600.80
    Helbor Empreendimentos Sa
    HBOR3 BZ
    406,655
    994,5230.79
    Slc Agricola Sa
    SLCE3 BZ
    137,750
    938,9390.74
    Tegma Gestao Logistica
    TGMA3 BZ
    125,600
    922,5230.73
    Magnesita Refratarios Sa
    MAGG3 BZ
    762,565
    907,8520.72
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    286,000
    859,8810.68
    Marisa Lojas Sa
    AMAR3 BZ
    129,200
    818,6130.65
    Cia Energetica Do Ceara
    COCE5 BZ
    52,450
    730,2660.58
    Banco Panamericano Sa
    BPAN4 BZ
    621,984
    722,9160.57
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    554,900
    709,8890.56
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    203,000
    697,9940.55
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    95,750
    691,6850.55
    Brookfield Incorporacoes Sa
    BISA3 BZ
    1,069,208
    681,7660.54
    Banco Daycoval Sa
    DAYC4 BZ
    178,650
    648,8760.51
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    175,222
    601,0680.48
    Beadell Resources Ltd
    BDR AU
    2,510,618
    563,3850.45
    Jhsf Participacoes Sa
    JHSF3 BZ
    401,250
    510,0840.40
    Llx Logistica Sa
    PRML3 BZ
    2,145,000
    484,7650.38
    Paranapanema Sa
    PMAM3 BZ
    488,850
    445,8620.35
    Gp Investments Ltd
    GPIV33 BZ
    194,240
    392,7290.31
    Rossi Residencial Sa
    RSID3 BZ
    975,292
    385,7240.31
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    773,179
    383,7970.30
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    96,630
    378,2680.30
    Banco Industrial E Comercial Sa
    BICB4 BZ
    120,500
    305,3960.24
    Tecnisa Sa
    TCSA3 BZ
    150,400
    299,2340.24
    Mpx Energia Sa
    ENEV3 BZ
    1,208,800
    263,4300.21
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    43,200
    241,4630.19
    Technos Sa
    TECN3 BZ
    18,000
    71,1890.06
    Llx Logistica Sa
    PRML1 BZ
    1,206,768
    4,8700.00
    Banco Panamericano Sa
    BPAN12 BZ
    33,385
    2690.00
    Other/Cash
    -388,457-0.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.