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BRF VanEck Vectors Brazil Small-Cap ETF

  • Fund Description

    VanEck Vectors Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index (MVBRFTR), which is comprised of securities of small-capitalization companies that are incorporated in Brazil or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) 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 07/28/16

    • 30-Day SEC Yield1

      1.98%
    • Total Net Assets

      $101.6M
    • Number of Holdings

      60
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/28/16

    • % of Net Assets
    • Stocks

      99.87
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.13
  • Daily HoldingsDaily Holdings (%) as of 07/28/16

    Total Holdings: 60
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Rumo Logistica Operadora Multimodal Sa
    RUMO3 BZ
    3,204,168
    5,873,2305.78
    Qualicorp Sa
    QUAL3 BZ
    838,700
    5,345,0375.26
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    1,043,150
    4,286,3764.22
    Duratex Sa
    DTEX3 BZ
    1,379,425
    4,073,2004.01
    Odontoprev Sa
    ODPV3 BZ
    1,012,400
    3,994,1133.93
    Cosan Ltd
    CZZ US
    610,399
    3,930,9703.87
    Smiles Sa
    SMLE3 BZ
    223,950
    3,388,6613.33
    Fleury Sa
    FLRY3 BZ
    360,100
    3,386,6443.33
    Cia Energetica De Sao Paulo
    CESP6 BZ
    654,350
    2,833,7332.79
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    850,400
    2,820,7742.78
    Bradespar Sa
    BRAP4 BZ
    835,000
    2,749,4202.71
    Alupar Investimento Sa
    ALUP11 BZ
    532,185
    2,614,7752.57
    Alpargatas Sa
    ALPA4 BZ
    679,355
    2,333,8242.30
    Valid Solucoes E Servicos De Seguranca
    VLID3 BZ
    255,300
    2,263,8932.23
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    76,674
    2,233,1012.20
    Grendene Sa
    GRND3 BZ
    413,150
    2,118,9432.08
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    891,316
    2,115,2582.08
    Usinas Siderurgicas De Minas Gerais Sa
    USIM5 BZ
    1,957,400
    2,013,7431.98
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    200,500
    2,007,9511.98
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    372,894
    1,980,3791.95
    B2w Cia Digital
    BTOW3 BZ
    501,600
    1,959,1191.93
    Banco Do Estado Do Rio Grande Do Sul Sa
    BRSR6 BZ
    603,950
    1,909,8251.88
    Cia Hering
    HGTX3 BZ
    355,600
    1,843,2081.81
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    195,600
    1,792,6711.76
    Metalurgica Gerdau Sa
    GOAU4 BZ
    2,093,850
    1,734,7351.71
    Linx Sa
    LINX3 BZ
    287,850
    1,572,4021.55
    Santos Brasil Participacoes Sa
    STBP11 BZ
    354,150
    1,513,2641.49
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    388,450
    1,477,1041.45
    Light Sa
    LIGT3 BZ
    343,400
    1,446,4871.42
    Marfrig Global Foods Sa
    MRFG3 BZ
    854,150
    1,441,2321.42
    Via Varejo Sa
    VVAR11 BZ
    762,800
    1,432,9341.41
    Marcopolo Sa
    POMO4 BZ
    1,550,350
    1,420,8931.40
    Minerva Sa/Brazil
    BEEF3 BZ
    488,800
    1,407,7391.39
    Mahle-Metal Leve Sa
    LEVE3 BZ
    170,500
    1,391,8791.37
    Modec Inc
    6269 JP
    87,500
    1,338,5491.32
    Iochpe Maxion Sa
    MYPK3 BZ
    239,600
    1,261,5691.24
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    184,500
    1,198,7751.18
    Br Properties Sa
    BRPR3 BZ
    396,400
    1,075,4641.06
    Aliansce Shopping Centers Sa
    ALSC3 BZ
    223,600
    990,0380.97
    Tupy Sa
    TUPY3 BZ
    217,350
    982,8130.97
    Banco Abc Brasil Sa
    ABCB4 BZ
    233,745
    982,4650.97
    Fpc Par Corretora De Seguros Sa
    PARC3 BZ
    233,900
    894,3870.88
    Ser Educacional Sa
    SEER3 BZ
    166,450
    764,2710.75
    Arezzo Industria E Comercio Sa
    ARZZ3 BZ
    86,600
    732,9780.72
    Gaec Educacao Sa
    ANIM3 BZ
    154,250
    692,8060.68
    Slc Agricola Sa
    SLCE3 BZ
    149,100
    677,8200.67
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    45,064
    676,4110.67
    Nii Holdings Inc
    NIHD US
    218,369
    646,3720.64
    Magnesita Refratarios Sa
    MAGG3 BZ
    127,800
    632,9590.62
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    418,800
    575,7440.57
    Jsl Sa
    JSLG3 BZ
    183,400
    545,4440.54
    Atento Sa
    ATTO US
    49,024
    455,9230.45
    Qgep Participacoes Sa
    QGEP3 BZ
    353,250
    439,5320.43
    Gp Investments Ltd
    GPIV33 BZ
    182,690
    357,6010.35
    Prumo Logistica Sa
    PRML3 BZ
    159,985
    351,5140.35
    Alupar Investimento Sa
    ALUP13 BZ
    66,852
    326,6370.32
    Cia De Saneamento De Minas Gerais-Copas
    CSMG9 BZ
    18,671
    187,6650.18
    Banco Abc Brasil Sa
    ABCB2
    11,373
    14,9340.01
    Metalurgica Gerdau Sa
    GOAU11 BZ
    95
    4620.00
    Other/Cash
    --
    --
    127,2720.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.