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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBRFTR
  • Index Rebalancing

    Quarterly

 
as of 01/15/21

  • 30-Day SEC Yield1

    1.53%
  • Total Net Assets

    $53.3M
  • Number of Holdings

    83
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.63%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/14/21

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 01/14/21 Daily Holdings

Total Holdings: 83
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
OIBR/C US
Oi Sa
BBG000SJFVB0
1,052,106
Stock 2,419,844 4.40
TAEE11 BZ
Transmissora Alianca De Energia Eletric
BBG000PC6GY6
352,250
Stock 2,284,462 4.15
AZUL US
Azul Sa
BBG007NH4TT2
97,558
Stock 2,164,812 3.94
LCAM3 BZ
Cia De Locacao Das Americas
BBG000BSDXK6
312,100
Stock 1,838,705 3.34
RHIM LN
Rhi Magnesita Nv
BBG00J34X0B7
33,030
Stock 1,716,178 3.12
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
290,200
Stock 1,661,154 3.02
GOAU4 BZ
Metalurgica Gerdau Sa
BBG000BX43C0
627,650
Stock 1,503,223 2.73
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
220,750
Stock 1,402,362 2.55
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
309,000
Stock 1,395,771 2.54
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
253,100
Stock 1,354,407 2.46
IRBR3 BZ
Irb Brasil Resseguros S/A
BBG000BJ00L1
881,550
Stock 1,331,856 2.42
LWSA3 BZ
Locaweb Servicos De Internet Sa
BBG000TZV8X2
63,050
Stock 1,320,990 2.40
BRML3 BZ
Br Malls Participacoes Sa
BBG000QS9TN1
705,300
Stock 1,271,641 2.31
PRIO3 BZ
Petro Rio Sa
BBG0013VKQW0
81,400
Stock 1,220,413 2.22
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
155,552
Stock 1,220,197 2.22
ERJ US
Embraer Sa
BBG000BG3TV0
149,123
Stock 1,149,738 2.09
DTEX3 BZ
Duratex Sa
BBG000QBDM58
261,725
Stock 1,021,746 1.86
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
166,550
Stock 1,011,305 1.84
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
176,737
Stock 923,007 1.68
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
231,650
Stock 921,702 1.68
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
153,150
Stock 893,436 1.62
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
104,200
Stock 833,600 1.52
LIGT3 BZ
Light Sa
BBG000BND430
177,150
Stock 804,624 1.46
ERO CN
Ero Copper Corp
BBG00HNV5D77
46,049
Stock 772,889 1.41
LINX US
Linx Sa
BBG00P9KLHC6
108,159
Stock 769,010 1.40
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
144,038
Stock 750,853 1.37
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
617,300
Stock 722,606 1.31
TIET11 BZ
Aes Tiete Energia Sa
BBG00BT7SNX1
212,190
Stock 719,876 1.31
SOMA3 BZ
Grupo De Moda Soma Sa
BBG00S2K1PM0
263,400
Stock 700,712 1.27
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
244,450
Stock 679,432 1.24
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
70,220
Stock 654,450 1.19
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
194,438
Stock 627,882 1.14
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
153,726
Stock 601,903 1.09
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
46,500
Stock 591,786 1.08
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
88,500
Stock 590,624 1.07
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
196,750
Stock 557,064 1.01
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
185,150
Stock 548,777 1.00
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
137,500
Stock 541,278 0.98
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
274,800
Stock 518,700 0.94
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
97,330
Stock 515,849 0.94
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
94,150
Stock 488,259 0.89
CNTO3 BZ
Grupo Sbf Sa
BBG003MC9592
93,950
Stock 485,777 0.88
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
74,100
Stock 481,419 0.88
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
177,040
Stock 461,104 0.84
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
64,900
Stock 455,828 0.83
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
42,727
Stock 445,626 0.81
SIMH3 BZ
Simpar Sa
BBG00BRFV5W1
63,200
Stock 439,393 0.80
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
24,513
Stock 426,840 0.78
AGRO US
Adecoagro Sa
BBG001DCNPK3
51,658
Stock 406,548 0.74
6269 JP
Modec Inc
BBG000CHPRP4
20,100
Stock 402,803 0.73
BRPR3 BZ
Br Properties Sa
BBG000H524F2
211,050
Stock 397,963 0.72
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
267,200
Stock 376,468 0.68
RLOG3 BZ
Cosan Logistica Sa
BBG006272Q99
94,700
Stock 371,701 0.68
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
9,462
Stock 369,870 0.67
LGO CN
Largo Resources Ltd
BBG000C47C85
277,180
Stock 364,104 0.66
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
60,850
Stock 356,152 0.65
HGTX3 BZ
Cia Hering
BBG000BLCZ54
106,100
Stock 343,640 0.63
GRND3 BZ
Grendene Sa
BBG000PVXD17
212,150
Stock 338,461 0.62
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
140,850
Stock 313,782 0.57
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
482,709
Stock 310,827 0.57
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
143,600
Stock 306,383 0.56
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
44,900
Stock 297,492 0.54
TUPY3 BZ
Tupy Sa
BBG000C256X6
67,800
Stock 296,352 0.54
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
94,302
Stock 288,570 0.52
SONDA CI
Sonda Sa
BBG000F7R6Y7
409,688
Stock 267,036 0.49
SMLS3 BZ
Smiles Fidelidade Sa
BBG00J0530D8
59,700
Stock 265,652 0.48
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
79,064
Stock 251,060 0.46
DIRR3 BZ
Direcional Engenharia Sa
BBG000P8N9L6
83,150
Stock 233,667 0.43
VSTA US
Vasta Platform Ltd
BBG00VX9YWQ9
15,722
Stock 218,379 0.40
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
46,850
Stock 203,159 0.37
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
81,550
Stock 196,253 0.36
AMBP3 BZ
Ambipar Participacoes E Empreendimentos
BBG00C045RC6
38,150
Stock 192,858 0.35
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
40,400
Stock 189,478 0.34
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
9,575
Stock 182,883 0.33
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
56,625
Stock 175,453 0.32
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
71,900
Stock 160,592 0.29
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
39,400
Stock 156,313 0.28
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
59,900
Stock 140,467 0.26
AMAR3 BZ
Marisa Lojas Sa
BBG000R3STC6
109,650
Stock 130,674 0.24
BMGB4 BZ
Banco Bmg Sa
BBG000C2JNP3
103,800
Stock 114,325 0.21
WIZS3 BZ
Wiz Solucoes E Corretagem De Seguros Sa
BBG007B5CVB6
67,050
Stock 99,882 0.18
CVCB11 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG00WVTMR07
32,726
StkRight 61,520 0.11
ABCB2 BZ
Banco Abc Brasil Sa
--
1,891
StkRight 1,850 0.00
--
Other/Cash
--
--
Cash -10,230 -0.02
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