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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 05/22/17

    • 30-Day SEC Yield1

      1.68%
    • Total Net Assets

      $96.2M
    • Number of Holdings

      59
    • 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 05/22/17

    • % of Net Assets
    • Stocks

      99.81
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.18
  • Daily HoldingsDaily Holdings (%) as of 05/22/17

    Total Holdings: 59
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qualicorp Sa
    QUAL3 BZ
    665,750
    5,355,4295.57
    Fleury Sa
    FLRY3 BZ
    316,150
    5,250,4275.46
    Bradespar Sa
    BRAP4 BZ
    646,500
    3,684,8123.83
    Cosan Ltd
    CZZ US
    500,925
    3,566,5863.71
    Totvs Sa
    TOTS3 BZ
    389,950
    3,440,4033.58
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    803,100
    3,224,0213.35
    Smiles Sa
    SMLE3 BZ
    173,300
    3,143,1183.27
    Alupar Investimento Sa
    ALUP11 BZ
    575,537
    2,986,9273.10
    Duratex Sa
    DTEX3 BZ
    1,180,075
    2,828,0152.94
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    325,350
    2,776,1002.88
    Odontoprev Sa
    ODPV3 BZ
    706,900
    2,559,4412.66
    Grendene Sa
    GRND3 BZ
    318,050
    2,427,3812.52
    Metalurgica Gerdau Sa
    GOAU4 BZ
    1,865,300
    2,425,8322.52
    Adecoagro Sa
    AGRO US
    207,809
    2,300,4462.39
    Sonda Sa
    SONDA CI
    1,367,056
    2,282,1862.37
    Via Varejo Sa
    VVAR11 BZ
    690,150
    2,210,1492.30
    Cia Energetica De Sao Paulo
    CESP6 BZ
    489,350
    2,182,5912.27
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    211,896
    2,043,5012.12
    Linx Sa
    LINX3 BZ
    373,450
    2,033,9012.11
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    600,150
    1,958,5742.04
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    686,140
    1,948,0412.02
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    204,850
    1,919,8922.00
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    56,407
    1,764,8871.83
    Cia Hering
    HGTX3 BZ
    263,950
    1,655,9071.72
    Alpargatas Sa
    ALPA4 BZ
    507,555
    1,648,6451.71
    Light Sa
    LIGT3 BZ
    264,350
    1,545,4341.61
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    287,094
    1,544,3031.60
    Modec Inc
    6269 JP
    67,600
    1,506,6971.57
    Magazine Luiza Sa
    MGLU3 BZ
    21,350
    1,446,1671.50
    B2w Cia Digital
    BTOW3 BZ
    375,300
    1,437,8871.49
    Iochpe Maxion Sa
    MYPK3 BZ
    271,625
    1,216,4731.26
    Wiz Solucoes E Corretagem De Seguros Sa
    WIZS3 BZ
    185,500
    1,138,2631.18
    Arezzo Industria E Comercio Sa
    ARZZ3 BZ
    115,150
    1,121,3911.17
    Marcopolo Sa
    POMO4 BZ
    1,373,750
    1,115,5571.16
    Marfrig Global Foods Sa
    MRFG3 BZ
    529,950
    1,062,9251.10
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    277,850
    1,061,1341.10
    Banco Abc Brasil Sa
    ABCB4 BZ
    206,753
    1,043,9741.08
    Valid Solucoes E Servicos De Seguranca
    VLID3 BZ
    204,140
    1,015,8231.06
    Aliansce Shopping Centers Sa
    ALSC3 BZ
    235,223
    947,8860.99
    Minerva Sa/Brazil
    BEEF3 BZ
    294,550
    903,7070.94
    Ser Educacional Sa
    SEER3 BZ
    128,200
    888,4160.92
    Slc Agricola Sa
    SLCE3 BZ
    148,500
    886,2900.92
    Oi Sa
    OIBR3 BZ
    729,400
    850,6120.88
    Tupy Sa
    TUPY3 BZ
    167,300
    776,3220.81
    Mahle-Metal Leve Sa
    LEVE3 BZ
    131,400
    769,7910.80
    Magnesita Refratarios Sa
    MAGG3 BZ
    86,250
    750,4240.78
    Alliar Medicos A Frente Sa
    AALR3 BZ
    141,100
    732,2820.76
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    61,216
    675,2120.70
    Br Properties Sa
    BRPR3 BZ
    254,300
    644,3580.67
    Gaec Educacao Sa
    ANIM3 BZ
    129,750
    621,8840.65
    Prumo Logistica Sa
    PRML3 BZ
    205,259
    523,2280.54
    Qgep Participacoes Sa
    QGEP3 BZ
    272,050
    492,5000.51
    B2w Cia Digital
    BTOW9 BZ
    118,698
    447,1580.46
    Atento Sa
    ATTO US
    37,837
    391,6130.41
    Cia De Gas De Sao Paulo - Comgas
    CGAS5 BZ
    23,500
    332,2350.35
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    261,050
    300,4470.31
    Jsl Sa
    JSLG3 BZ
    117,450
    226,9650.24
    Iochpe Maxion Sa
    MYPK12 BZ
    7,727
    11,7950.01
    Other/Cash
    --
    --
    175,5910.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.