• 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 02/27/15

    • 30-Day SEC Yield1

      2.38%
    • Total Net Assets

      $87.1M
    • 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 02/27/15

    • % of Net Assets
    • Stocks

      99.69
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.31
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 79
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    All America Latina Logistica Sa
    ALLL3 BZ
    2,033,150
    3,996,4694.59
    Sul America Sa
    SULA11 BZ
    825,568
    3,803,9384.37
    Odontoprev Sa
    ODPV3 BZ
    785,450
    2,891,3973.32
    Equatorial Energia Sa
    EQTL3 BZ
    293,322
    2,863,2153.29
    Sao Martinho Sa
    SMTO3 BZ
    204,150
    2,732,7873.14
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    71,841
    2,708,3843.11
    Alupar Investimento Sa
    ALUP11 BZ
    419,100
    2,701,7283.10
    Valid Solucoes E Servicos De S
    VLID3 BZ
    183,150
    2,676,2003.07
    Br Properties Sa
    BRPR3 BZ
    612,350
    2,500,0922.87
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    534,950
    2,398,9132.76
    Smiles Sa
    SMLE3 BZ
    140,750
    2,356,6172.71
    Grendene Sa
    GRND3 BZ
    407,500
    2,341,2862.69
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    922,150
    2,208,9372.54
    Cia Hering
    HGTX3 BZ
    344,750
    2,162,9232.48
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    665,200
    2,111,3002.42
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    307,300
    1,916,0582.20
    Abril Educacao Sa
    ABRE3 BZ
    439,850
    1,831,4492.10
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    188,600
    1,810,4272.08
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    554,455
    1,808,6322.08
    Santos Brasil Participacoes
    STBP11 BZ
    415,700
    1,795,3262.06
    Marfrig Alimentos Sa
    MRFG3 BZ
    898,100
    1,524,9111.75
    Linx Sa
    LINX3 BZ
    92,200
    1,429,0801.64
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    191,700
    1,358,6981.56
    Light Sa
    LIGT3 BZ
    268,000
    1,317,9321.51
    Gaec Educacao Sa
    ANIM3 BZ
    214,350
    1,209,6481.39
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    708,900
    1,146,2271.32
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    331,097
    1,145,5961.32
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    158,050
    1,135,2321.30
    Tupy Sa
    TUPY3 BZ
    195,350
    1,073,5221.23
    Aliansce Shopping Centers
    ALSC3 BZ
    182,900
    1,050,2051.21
    Minerva Sa/Brazil
    BEEF3 BZ
    314,300
    995,3531.14
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    318,500
    991,8241.14
    Gafisa Sa
    GFA US
    685,838
    987,6071.13
    Iochpe-Maxion Sa
    MYPK3 BZ
    218,200
    930,0641.07
    Marisa Lojas Sa
    AMAR3 BZ
    175,250
    922,9371.06
    Julio Simoes Logistica Sa
    JSLG3 BZ
    231,500
    921,5151.06
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    359,200
    917,3761.05
    Fleury Sa
    FLRY3 BZ
    166,900
    811,9380.93
    Randon Participacoes Sa
    RAPT4 BZ
    573,400
    779,6830.90
    Marcopolo Sa
    POMO4 BZ
    980,450
    773,6530.89
    Cosan Logistica Sa
    RLOG3 BZ
    633,300
    733,9700.84
    Banco Abc Brasil Sa
    ABCB4 BZ
    171,011
    719,8880.83
    Direcional Engenharia Sa
    DIRR3 BZ
    338,000
    667,9630.77
    Qgep Participacoes Sa
    QGEP3 BZ
    272,900
    658,5170.76
    Cia Energetica Do Ceara
    COCE5 BZ
    46,350
    658,3290.76
    Mills Estruturas E Servicos De
    MILS3 BZ
    268,200
    642,4520.74
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    124,150
    624,9590.72
    Magazine Luiza Sa
    MGLU3 BZ
    283,250
    606,6610.70
    Slc Agricola Sa
    SLCE3 BZ
    121,850
    592,7780.68
    Arezzo Industria E Comercio
    ARZZ3 BZ
    65,550
    586,5150.67
    Beadell Resources Ltd
    BDR AU
    2,291,738
    571,6350.66
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    538,500
    559,6040.64
    Tegma Gestao Logistica
    TGMA3 BZ
    111,150
    548,1640.63
    Helbor Empreendimentos Sa
    HBOR3 BZ
    359,755
    505,6530.58
    Banco Industrial E Comercial Sa
    BICB4 BZ
    251,250
    500,0660.57
    Atento Sa
    ATTO US
    41,808
    481,6280.55
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    75,350
    471,6760.54
    Magnesita Refratarios Sa
    MAGG3 BZ
    663,065
    441,4590.51
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,662,600
    440,8360.51
    Banco Daycoval Sa
    DAYC4 BZ
    150,850
    420,8660.48
    Ser Educacional Sa
    SEER3 BZ
    102,800
    391,1020.45
    International Meal Co Holdings Sa
    IMCH3 BZ
    156,100
    387,6720.45
    Paranapanema Sa
    PMAM3 BZ
    432,500
    365,6540.42
    Banco Panamericano Sa
    BPAN4 BZ
    501,584
    332,1810.38
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    150,322
    320,8990.37
    Llx Logistica Sa
    PRML3 BZ
    2,965,500
    313,3950.36
    Brazil Pharma Sa
    BPHA3 BZ
    864,700
    298,5140.34
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    863,829
    286,0410.33
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    254,500
    277,9220.32
    Tecnisa Sa
    TCSA3 BZ
    206,900
    268,2140.31
    Jhsf Participacoes Sa
    JHSF3 BZ
    355,000
    255,1120.29
    Gp Investments Ltd
    GPIV33 BZ
    111,740
    212,5570.24
    Rossi Residencial Sa
    RSID3 BZ
    186,709
    190,0800.22
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    84,230
    159,6330.18
    Brasil Ecodiesel Industria E Comercio D
    VAGR9 BZ
    305,819
    101,2660.12
    Mpx Energia Sa
    ENEV3 BZ
    1,069,400
    86,6440.10
    Technos Sa
    TECN3 BZ
    25,850
    51,8140.06
    Banco Abc Brasil Sa
    ABCB10 BZ
    4,922
    20,7200.02
    Other/Cash
    272,9460.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.