• 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 04/17/15

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $93.8M
    • Number of Holdings

      79
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/17/15

    • % of Net Assets
    • Stocks

      99.69
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.31
  • Download All HoldingsAll Holdings (%) as of 04/17/15

    Total Holdings: 79
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sul America Sa
    SULA11 BZ
    844,918
    4,009,7244.28
    Odontoprev Sa
    ODPV3 BZ
    1,004,850
    3,542,6613.78
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    961,805
    3,305,4983.53
    Smiles Sa
    SMLE3 BZ
    175,300
    3,107,4513.31
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    705,650
    3,009,9753.21
    Valid Solucoes E Servicos De S
    VLID3 BZ
    189,850
    2,962,6503.16
    Metalurgica Gerdau Sa
    GOAU4 BZ
    867,100
    2,803,2142.99
    Sao Martinho Sa
    SMTO3 BZ
    209,750
    2,690,2962.87
    Bradespar Sa
    BRAP4 BZ
    763,400
    2,681,3712.86
    Alupar Investimento Sa
    ALUP11 BZ
    429,050
    2,640,0692.82
    Equatorial Energia Sa
    EQTL3 BZ
    250,172
    2,636,1182.81
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    906,200
    2,595,8272.77
    Cia Hering
    HGTX3 BZ
    456,650
    2,530,5622.70
    Br Properties Sa
    BRPR3 BZ
    626,750
    2,477,6072.64
    Grendene Sa
    GRND3 BZ
    417,250
    2,303,9902.46
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    314,450
    2,134,4942.28
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    556,000
    2,101,0112.24
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    580,700
    2,083,5802.22
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    192,900
    1,859,4381.98
    Fleury Sa
    FLRY3 BZ
    308,700
    1,710,6851.82
    Abril Educacao Sa
    ABRE3 BZ
    373,250
    1,513,5491.61
    Linx Sa
    LINX3 BZ
    90,450
    1,427,8531.52
    Light Sa
    LIGT3 BZ
    274,400
    1,425,8531.52
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    529,500
    1,393,1231.49
    Santos Brasil Participacoes
    STBP11 BZ
    375,250
    1,369,8631.46
    Gaec Educacao Sa
    ANIM3 BZ
    219,300
    1,366,7261.46
    Marfrig Alimentos Sa
    MRFG3 BZ
    919,250
    1,239,5131.32
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    196,150
    1,186,9701.27
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    725,650
    1,147,9051.22
    Aliansce Shopping Centers
    ALSC3 BZ
    187,150
    1,114,0431.19
    Tupy Sa
    TUPY3 BZ
    200,050
    1,111,8821.19
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    326,000
    1,096,7981.17
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    161,700
    1,095,4961.17
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    398,204
    1,067,1871.14
    Marcopolo Sa
    POMO4 BZ
    1,213,700
    1,057,7691.13
    Gafisa Sa
    GFA US
    587,972
    1,011,3121.08
    Julio Simoes Logistica Sa
    JSLG3 BZ
    255,100
    920,3450.98
    Mills Estruturas E Servicos De
    MILS3 BZ
    296,100
    871,5550.93
    Minerva Sa/Brazil
    BEEF3 BZ
    321,850
    809,7450.86
    Ser Educacional Sa
    SEER3 BZ
    157,900
    757,1350.81
    Direcional Engenharia Sa
    DIRR3 BZ
    341,600
    754,9540.81
    Slc Agricola Sa
    SLCE3 BZ
    124,850
    724,7140.77
    Banco Abc Brasil Sa
    ABCB4 BZ
    179,833
    715,6300.76
    Iochpe-Maxion Sa
    MYPK3 BZ
    195,450
    702,5700.75
    Randon Participacoes Sa
    RAPT4 BZ
    587,050
    698,9040.75
    Qgep Participacoes Sa
    QGEP3 BZ
    279,450
    675,4990.72
    Arezzo Industria E Comercio
    ARZZ3 BZ
    81,900
    665,2950.71
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    127,150
    658,6130.70
    Cosan Logistica Sa
    RLOG3 BZ
    648,200
    637,4030.68
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    18,585
    635,1780.68
    Marisa Lojas Sa
    AMAR3 BZ
    132,600
    610,0910.65
    Obrascon Huarte Lain Brasil Sa
    ARTR3 BZ
    231,700
    605,7960.65
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    86,650
    592,7420.63
    Atento Sa
    ATTO US
    43,322
    562,3200.60
    Magnesita Refratarios Sa
    MAGG3 BZ
    607,215
    553,1660.59
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    567,450
    513,2090.55
    Paranapanema Sa
    PMAM3 BZ
    442,700
    495,0190.53
    Tegma Gestao Logistica
    TGMA3 BZ
    97,050
    491,2110.52
    Magazine Luiza Sa
    MGLU3 BZ
    290,000
    488,3170.52
    Cia Energetica Do Ceara
    COCE5 BZ
    34,350
    469,8390.50
    Beadell Resources Ltd
    BDR AU
    2,652,008
    464,1090.49
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,725,500
    439,2140.47
    Banco Daycoval Sa
    DAYC4 BZ
    150,650
    391,4080.42
    Helbor Empreendimentos Sa
    HBOR3 BZ
    281,605
    360,2660.38
    International Meal Co Holdings Sa
    MEAL3 BZ
    142,050
    348,0420.37
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    173,172
    345,1310.37
    Banco Industrial E Comercial Sa
    BICB4 BZ
    140,150
    343,3860.37
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    1,039,148
    324,6640.35
    Gp Investments Ltd
    GPIV33 BZ
    148,240
    287,6410.31
    Banco Panamericano Sa
    BPAN4 BZ
    513,434
    273,5480.29
    Tecnisa Sa
    TCSA3 BZ
    174,050
    248,9990.27
    Jhsf Participacoes Sa
    JHSF3 BZ
    363,350
    238,9950.25
    Technos Sa
    TECN3 BZ
    118,650
    237,6390.25
    Brazil Pharma Sa
    BPHA3 BZ
    793,600
    208,7970.22
    Rossi Residencial Sa
    RSID3 BZ
    212,709
    167,1930.18
    Llx Logistica Sa
    PRML3 BZ
    1,400,900
    156,6460.17
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    260,450
    154,1810.16
    Pdg Realty Sa Empreendimentos E Partici
    PDGR1 BZ
    2,340,544
    61,5800.07
    Other/Cash
    289,3620.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.