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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 includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related 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 03/22/19

  • 30-Day SEC Yield1

    1.22%
  • Total Net Assets

    $90.4M
  • Number of Holdings

    69
  • Options

    Available
  • Gross Expense Ratio2

    0.68%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS Brazil Small-Cap Index (MVBRFTR) 

The Index comprises:

A diversified group of small capitalization companies concentrated in sectors typically supported by the local Brazilian economy

Companies eligible for inclusion in Index:

  • Small-cap companies domiciled and primarily listed in Brazil, or generating at least 50% of their revenues/related assets in Brazil
  • Market cap exceeding $150 million
  • Three-month average daily trading volume of at least $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVBRFTR
  • Inception Date

    05/01/2009
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 02/28/19 Download All Index Constituents

Total Constituents: 65
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full data
Constituent Name
Ticker
Weightings (%)
Cvc Brasil Operadora E Agenc
CVCB3 BZ
5.02
Cia De Saneamento Do Pa-Unit
SAPR11 BZ
4.95
Transmissora Alianca De-Unit
TAEE11 BZ
4.90
Oi Sa
OIBR3 BZ
4.32
Cosan Ltd-Class A Shares
CZZ US
3.09
Alupar Investimento Sa-Unit
ALUP11 BZ
2.99
Odontoprev S.A.
ODPV3 BZ
2.91
Cyrela Brazil Realty Sa Emp
CYRE3 BZ
2.84
Totvs Sa
TOTS3 BZ
2.69
Cia Saneamento Minas Gerais
CSMG3 BZ
2.64
Top 10 Total (%) 36.35
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 02/28/19

  • Country

    Weightings (%)
  • BRAZIL

    90.8
  • UNITED STATES

    2.5
  • CHILE

    2.1
  • JAPAN

    1.4
  • BAHRAIN

    1.0
  • ISRAEL

    1.0
  • INDIA

    0.8
  • GREECE

    0.3
  • SPAIN

    0.2
  • OTHERS

    0.0

Index Sector Weightings (%) as of 02/28/19

  • Sector

    Weightings (%)
  • Utilities

    23.0
  • Consumer Discretionary

    22.0
  • Information Technology

    8.7
  • Industrials

    8.1
  • Communication Services

    7.5
  • Materials

    6.7
  • Health Care

    6.0
  • Consumer Staples

    5.8
  • Real Estate

    5.2
  • Energy

    5.1
  • Financials

    1.7
  • OTHERS

    0.0