• 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 03/26/15

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $81.7M
    • Number of Holdings

      82
    • 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 03/26/15

    • % of Net Assets
    • Stocks

      100.29
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.29
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 82
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sul America Sa
    SULA11 BZ
    781,968
    3,370,4994.12
    Odontoprev Sa
    ODPV3 BZ
    930,150
    3,207,3643.92
    Metalurgica Gerdau Sa
    GOAU4 BZ
    802,600
    2,921,0163.57
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    653,100
    2,855,9883.49
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    890,255
    2,734,9103.35
    Br Properties Sa
    BRPR3 BZ
    580,150
    2,567,8963.14
    All America Latina Logistica Sa
    ALLL3 BZ
    1,899,350
    2,536,3963.10
    Bradespar Sa
    BRAP4 BZ
    706,600
    2,491,8893.05
    Valid Solucoes E Servicos De S
    VLID3 BZ
    175,750
    2,435,1192.98
    Smiles Sa
    SMLE3 BZ
    162,250
    2,427,6092.97
    Alupar Investimento Sa
    ALUP11 BZ
    397,000
    2,349,6062.88
    Sao Martinho Sa
    SMTO3 BZ
    193,950
    2,325,5402.85
    Cia Hering
    HGTX3 BZ
    422,550
    2,208,0872.70
    Equatorial Energia Sa
    EQTL3 BZ
    231,622
    2,170,9682.66
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    838,750
    2,085,0102.55
    Grendene Sa
    GRND3 BZ
    386,000
    2,063,0712.52
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    291,000
    1,813,4762.22
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    514,650
    1,710,0952.09
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    537,400
    1,679,5592.06
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    178,600
    1,563,1451.91
    Abril Educacao Sa
    ABRE3 BZ
    345,550
    1,316,1021.61
    Fleury Sa
    FLRY3 BZ
    285,700
    1,306,6761.60
    Linx Sa
    LINX3 BZ
    83,800
    1,232,0251.51
    Santos Brasil Participacoes
    STBP11 BZ
    347,300
    1,155,1081.41
    Light Sa
    LIGT3 BZ
    253,800
    1,107,4741.36
    Marfrig Alimentos Sa
    MRFG3 BZ
    850,800
    1,077,4851.32
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    181,600
    1,041,7641.27
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    490,000
    1,015,3131.24
    Tupy Sa
    TUPY3 BZ
    185,150
    986,6771.21
    Gaec Educacao Sa
    ANIM3 BZ
    203,050
    986,5911.21
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    369,724
    957,5851.17
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    671,700
    934,8911.14
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    149,850
    932,4381.14
    Aliansce Shopping Centers
    ALSC3 BZ
    173,200
    906,7071.11
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    301,800
    876,0581.07
    Marcopolo Sa
    POMO4 BZ
    1,123,250
    823,9391.01
    Julio Simoes Logistica Sa
    JSLG3 BZ
    236,200
    820,3931.00
    Mills Estruturas E Servicos De
    MILS3 BZ
    274,000
    741,2490.91
    Minerva Sa/Brazil
    BEEF3 BZ
    297,800
    695,4780.85
    Gafisa Sa
    GFA US
    545,919
    682,3990.84
    Direcional Engenharia Sa
    DIRR3 BZ
    316,200
    606,6190.74
    Slc Agricola Sa
    SLCE3 BZ
    115,450
    600,7650.74
    Arezzo Industria E Comercio
    ARZZ3 BZ
    75,950
    590,9250.72
    Randon Participacoes Sa
    RAPT4 BZ
    543,200
    582,3560.71
    Iochpe-Maxion Sa
    MYPK3 BZ
    180,900
    578,4170.71
    Banco Abc Brasil Sa
    ABCB4 BZ
    161,511
    569,5830.70
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    17,202
    541,9350.66
    Marisa Lojas Sa
    AMAR3 BZ
    122,650
    529,0400.65
    Beadell Resources Ltd
    BDR AU
    2,462,340
    526,4210.64
    Ser Educacional Sa
    SEER3 BZ
    146,200
    521,0870.64
    Obrascon Huarte Lain Brasil Sa
    ARTR3 BZ
    214,300
    519,9550.64
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    117,550
    519,5700.64
    Cosan Logistica Sa
    RLOG3 BZ
    600,100
    517,3190.63
    Qgep Participacoes Sa
    QGEP3 BZ
    258,500
    510,5090.62
    Atento Sa
    ATTO US
    40,224
    480,6770.59
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    80,350
    475,0400.58
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    525,200
    428,0560.52
    Magazine Luiza Sa
    MGLU3 BZ
    268,250
    418,7660.51
    Cia Energetica Do Ceara
    COCE5 BZ
    31,850
    412,3460.50
    Magnesita Refratarios Sa
    MAGG3 BZ
    561,965
    405,1720.50
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,522,300
    379,5250.46
    Banco Daycoval Sa
    DAYC4 BZ
    139,650
    376,4800.46
    Tegma Gestao Logistica
    TGMA3 BZ
    89,950
    372,2010.46
    Paranapanema Sa
    PMAM3 BZ
    409,800
    346,8470.42
    Helbor Empreendimentos Sa
    HBOR3 BZ
    260,555
    321,8090.39
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    961,748
    262,2910.32
    International Meal Co Holdings Sa
    IMCH3 BZ
    131,500
    250,6290.31
    Banco Panamericano Sa
    BPAN4 BZ
    475,184
    244,2910.30
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    160,222
    239,0740.29
    Banco Industrial E Comercial Sa
    BICB4 BZ
    129,850
    236,0870.29
    Gp Investments Ltd
    GPIV33 BZ
    137,240
    232,3150.28
    Jhsf Participacoes Sa
    JHSF3 BZ
    336,200
    212,8880.26
    Technos Sa
    TECN3 BZ
    110,050
    206,6420.25
    Tecnisa Sa
    TCSA3 BZ
    161,100
    191,9030.23
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    241,200
    188,2690.23
    Brazil Pharma Sa
    BPHA3 BZ
    734,400
    165,7550.20
    Rossi Residencial Sa
    RSID3 BZ
    196,909
    163,5740.20
    Llx Logistica Sa
    PRML3 BZ
    1,296,600
    101,6130.12
    Banco Abc Brasil Sa
    ABCB10 BZ
    4,922
    17,3580.02
    Jhsf Participacoes Sa
    JHSF1 BZ
    77,787
    7320.00
    Minerva Sa/Brazil
    BEEF1 BZ
    6,806
    210.00
    Other/Cash
    -238,108-0.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.