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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 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 05/19/17

    • 30-Day SEC Yield1

      1.62%
    • Total Net Assets

      $97.2M
    • Number of Holdings

      60
    • Options

      Available
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/19/17

    • % of Net Assets
    • Stocks

      99.80
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.20
  • Daily HoldingsDaily Holdings (%) as of 05/19/17

    Total Holdings: 60
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Fleury Sa
    FLRY3 BZ
    307,000
    5,393,5755.55
    Qualicorp Sa
    QUAL3 BZ
    646,400
    5,314,8625.47
    Cosan Ltd
    CZZ US
    486,354
    3,589,2933.69
    Bradespar Sa
    BRAP4 BZ
    627,300
    3,577,9113.68
    Totvs Sa
    TOTS3 BZ
    378,550
    3,418,3213.52
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    779,700
    3,268,9063.36
    Smiles Sa
    SMLE3 BZ
    168,200
    3,254,6843.35
    Duratex Sa
    DTEX3 BZ
    1,145,725
    3,026,3643.11
    Alupar Investimento Sa
    ALUP11 BZ
    558,587
    2,976,6833.06
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    315,900
    2,857,4412.94
    Grendene Sa
    GRND3 BZ
    308,750
    2,479,8242.55
    Metalurgica Gerdau Sa
    GOAU4 BZ
    1,810,850
    2,458,3692.53
    Odontoprev Sa
    ODPV3 BZ
    686,350
    2,449,5942.52
    Via Varejo Sa
    VVAR11 BZ
    670,050
    2,284,4022.35
    Adecoagro Sa
    AGRO US
    201,764
    2,241,5982.31
    Sonda Sa
    SONDA CI
    1,327,192
    2,235,7112.30
    Cia Energetica De Sao Paulo
    CESP6 BZ
    475,100
    2,181,5672.24
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    205,746
    2,079,7042.14
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    582,600
    2,039,9412.10
    Linx Sa
    LINX3 BZ
    362,500
    2,027,4972.09
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    666,190
    2,025,7022.08
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    198,850
    1,955,6412.01
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    54,763
    1,749,2941.80
    Alpargatas Sa
    ALPA4 BZ
    492,705
    1,699,4521.75
    Cia Hering
    HGTX3 BZ
    256,300
    1,680,6941.73
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    278,694
    1,600,7061.65
    Magazine Luiza Sa
    MGLU3 BZ
    20,750
    1,583,7511.63
    Light Sa
    LIGT3 BZ
    256,700
    1,581,6091.63
    Modec Inc
    6269 JP
    65,500
    1,447,0461.49
    B2w Cia Digital
    BTOW3 BZ
    360,900
    1,362,3261.40
    Iochpe Maxion Sa
    MYPK3 BZ
    263,675
    1,250,4281.29
    Arezzo Industria E Comercio Sa
    ARZZ3 BZ
    111,850
    1,148,4571.18
    Marcopolo Sa
    POMO4 BZ
    1,333,700
    1,138,7941.17
    Wiz Solucoes E Corretagem De Seguros Sa
    WIZS3 BZ
    180,100
    1,117,3971.15
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    269,750
    1,090,3341.12
    Banco Abc Brasil Sa
    ABCB4 BZ
    200,753
    1,070,4201.10
    Valid Solucoes E Servicos De Seguranca
    VLID3 BZ
    198,140
    1,037,6211.07
    Marfrig Global Foods Sa
    MRFG3 BZ
    514,500
    1,024,0061.05
    Aliansce Shopping Centers Sa
    ALSC3 BZ
    228,323
    974,7801.00
    Ser Educacional Sa
    SEER3 BZ
    124,450
    909,7330.94
    Slc Agricola Sa
    SLCE3 BZ
    144,150
    904,5350.93
    Oi Sa
    OIBR3 BZ
    708,100
    859,0810.88
    Minerva Sa/Brazil
    BEEF3 BZ
    286,000
    830,1190.85
    Tupy Sa
    TUPY3 BZ
    162,350
    807,3120.83
    Mahle-Metal Leve Sa
    LEVE3 BZ
    127,500
    800,8400.82
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    59,434
    728,0670.75
    Alliar Medicos A Frente Sa
    AALR3 BZ
    137,050
    720,6510.74
    Magnesita Refratarios Sa
    MAGG3 BZ
    83,700
    717,2520.74
    Br Properties Sa
    BRPR3 BZ
    246,950
    673,5410.69
    Gaec Educacao Sa
    ANIM3 BZ
    126,000
    632,7480.65
    Prumo Logistica Sa
    PRML3 BZ
    199,259
    523,2710.54
    Qgep Participacoes Sa
    QGEP3 BZ
    264,100
    497,2460.51
    B2w Cia Digital
    BTOW9 BZ
    118,698
    446,6030.46
    Atento Sa
    ATTO US
    36,736
    380,2180.39
    Cia De Gas De Sao Paulo - Comgas
    CGAS5 BZ
    22,750
    335,1220.34
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    253,400
    323,7740.33
    Jsl Sa
    JSLG3 BZ
    114,000
    234,9470.24
    Iochpe Maxion Sa
    MYPK12 BZ
    7,727
    16,6130.02
    Cia De Gas De Sao Paulo - Comgas
    CGAS11 BZ
    492
    76NaN
    Other/Cash
    --
    --
    192,2900.20
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.