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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 06/14/19

  • 30-Day SEC Yield1

    1.48%
  • Total Net Assets

    $86.3M
  • Number of Holdings

    66
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • 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 05/31/19 Download All Index Constituents

Total Constituents: 66
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full data
Constituent Name
Ticker
Weightings (%)
Transmissora Alianca De-Unit
TAEE11 BZ
5.06
Rhi Magnesita Nv
RHIM LN
4.86
Cia De Saneamento Do Pa-Unit
SAPR11 BZ
4.05
Cvc Brasil Operadora E Agenc
CVCB3 BZ
4.04
Oi Sa-Adr
OIBR/C US
3.41
Alupar Investimento Sa-Unit
ALUP11 BZ
2.90
Cosan Ltd-Class A Shares
CZZ US
2.89
Mrv Engenharia
MRVE3 BZ
2.81
Qualicorp Sa
QUAL3 BZ
2.73
Cyrela Brazil Realty Sa Emp
CYRE3 BZ
2.59
Top 10 Total (%) 35.34
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/19

  • Country

    Weightings (%)
  • BRAZIL

    86.3
  • INDIA

    4.9
  • CANADA

    2.4
  • UNITED STATES

    1.6
  • CHILE

    1.4
  • JAPAN

    1.2
  • ISRAEL

    1.0
  • BAHRAIN

    0.9
  • GREECE

    0.2
  • OTHERS

    0.0

Index Sector Weightings (%) as of 05/31/19

  • Sector

    Weightings (%)
  • Utilities

    21.4
  • Consumer Discretionary

    21.1
  • Materials

    12.1
  • Health Care

    8.3
  • Information Technology

    8.0
  • Industrials

    7.5
  • Consumer Staples

    5.4
  • Communication Services

    5.3
  • Energy

    4.7
  • Real Estate

    4.3
  • Financials

    1.9
  • OTHERS

    0.0