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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 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
    • Index Total Return Ticker

      MVBRFTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $165.6M
    • Shares Outstanding

      5,750,000
    • Number of Holdings

      76
    • Commencement Date

      05/12/2009
  •  
    as of 04/15/14

  • Portfolio Composition (%)
    as of 04/15/14

    • % of Net Assets

    • Stocks

      100.53
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.53
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/15/14

    Total Holdings: 76
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Sul America Sa
    SULA11 BZ
    864,218
    6,235,454 3.76
    Mills Estruturas E Servicos De
    MILS3 BZ
    462,700
    6,015,285 3.63
    Odontoprev Sa
    ODPV3 BZ
    1,378,200
    5,737,880 3.46
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    99,740
    5,617,202 3.39
    Alupar Investimento Sa
    ALUP11 BZ
    648,450
    5,327,661 3.22
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    431,300
    5,286,418 3.19
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    303,550
    4,727,230 2.85
    Sao Martinho Sa
    SMTO3 BZ
    286,600
    4,094,469 2.47
    Valid Solucoes E Servicos De S
    VLID3 BZ
    253,850
    3,914,812 2.36
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    1,141,800
    3,715,660 2.24
    Equatorial Energia Sa
    EQTL3 BZ
    411,822
    3,633,886 2.19
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    1,075,850
    3,501,045 2.11
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    623,591
    3,491,407 2.11
    Gafisa Sa
    GFA US
    1,103,230
    3,475,175 2.10
    Abril Educacao Sa
    ABRE11 BZ
    271,050
    3,394,940 2.05
    Smiles Sa
    SMLE3 BZ
    197,250
    3,356,715 2.03
    B2w Cia Global Do Varejo
    BTOW3 BZ
    274,900
    3,241,635 1.96
    Light Sa
    LIGT3 BZ
    376,200
    3,005,093 1.81
    Iochpe-Maxion Sa
    MYPK3 BZ
    306,250
    2,955,584 1.78
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    305,450
    2,893,248 1.75
    Grendene Sa
    GRND3 BZ
    450,700
    2,863,173 1.73
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    512,924
    2,851,857 1.72
    Randon Participacoes Sa
    RAPT4 BZ
    863,250
    2,727,680 1.65
    Gaec Educacao Sa
    ANIM3 BZ
    243,600
    2,580,716 1.56
    Marfrig Alimentos Sa
    MRFG3 BZ
    1,380,850
    2,580,105 1.56
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    3,860,850
    2,381,643 1.44
    Aliansce Shopping Centers
    ALSC3 BZ
    293,350
    2,356,399 1.42
    Linx Sa
    LINX3 BZ
    104,650
    2,231,373 1.35
    Beadell Resources Ltd
    BDR AU
    3,596,220
    2,201,199 1.33
    Jhsf Participacoes Sa
    JHSF3 BZ
    1,245,250
    2,198,712 1.33
    Minerva Sa/Brazil
    BEEF3 BZ
    468,300
    2,114,268 1.28
    Fleury Sa
    FLRY3 BZ
    279,300
    2,108,702 1.27
    Slc Agricola Sa
    SLCE3 BZ
    250,850
    2,097,986 1.27
    Julio Simoes Logistica Sa
    JSLG3 BZ
    337,400
    2,058,697 1.24
    Santos Brasil Participacoes
    STBP11 BZ
    268,750
    2,031,843 1.23
    Magnesita Refratarios Sa
    MAGG3 BZ
    955,065
    2,015,067 1.22
    Direcional Engenharia Sa
    DIRR3 BZ
    420,750
    1,946,611 1.18
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    453,950
    1,931,788 1.17
    Arezzo Industria E Comercio
    ARZZ3 BZ
    163,500
    1,929,462 1.16
    Ser Educacional Sa
    SEER3 BZ
    216,500
    1,877,475 1.13
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    184,950
    1,865,952 1.13
    Cia Energetica Do Ceara
    COCE5 BZ
    113,950
    1,848,994 1.12
    International Meal Co Holdings Sa
    IMCH3 BZ
    243,550
    1,785,445 1.08
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    1,228,329
    1,773,503 1.07
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    447,100
    1,744,751 1.05
    Marisa Lojas Sa
    AMAR3 BZ
    267,350
    1,708,956 1.03
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    744,800
    1,651,338 1.00
    Helbor Empreendimentos Sa
    HBOR3 BZ
    490,255
    1,643,607 0.99
    Banco Abc Brasil Sa
    ABCB4 BZ
    247,704
    1,400,677 0.85
    Qgep Participacoes Sa
    QGEP3 BZ
    383,050
    1,392,069 0.84
    Autometal Sa
    AUTM3 BZ
    166,950
    1,358,227 0.82
    Brazil Pharma Sa
    BPHA3 BZ
    798,100
    1,348,540 0.81
    Llx Logistica Sa
    PRML3 BZ
    2,664,050
    1,333,752 0.81
    Magazine Luiza Sa
    MGLU3 BZ
    419,300
    1,296,182 0.78
    Tecnisa Sa
    TCSA3 BZ
    373,500
    1,276,642 0.77
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    157,100
    1,211,379 0.73
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    145,350
    1,176,002 0.71
    Tegma Gestao Logistica
    TGMA3 BZ
    137,000
    1,105,382 0.67
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    191,172
    1,075,027 0.65
    Brookfield Incorporacoes Sa
    BISA3 BZ
    1,626,658
    1,061,607 0.64
    Paranapanema Sa
    PMAM3 BZ
    607,150
    1,004,182 0.61
    Technos Sa
    TECN3 BZ
    156,600
    966,019 0.58
    Rossi Residencial Sa
    RSID3 BZ
    1,359,592
    942,009 0.57
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    297,700
    898,250 0.54
    Banco Daycoval Sa
    DAYC4 BZ
    226,450
    887,742 0.54
    Banco Industrial E Comercial Sa
    BICB4 BZ
    245,750
    877,718 0.53
    Mpx Energia Sa
    ENEV3 BZ
    1,133,850
    800,806 0.48
    Banco Panamericano Sa
    BPNM4 BZ
    321,663
    529,131 0.32
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    1,225,400
    492,986 0.30
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    56,900
    433,015 0.26
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    271,148
    330,890 0.20
    Gp Investments Ltd
    GPIV33 BZ
    133,290
    226,410 0.14
    Nii Holdings Inc
    NIHD US
    198,149
    210,038 0.13
    Positivo Informatica Sa
    POSI3 BZ
    136,650
    152,098 0.09
    Estacio Participacoes Sa
    ESTC3 BZ
    40
    421 0.00
    Other/Cash
    -869,866 -0.53
    Total (%) 100.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.