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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 08/13/20

  • 30-Day SEC Yield1

    1.56%
  • Total Net Assets

    $50.1M
  • Number of Holdings

    80
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.63%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    100.06
  • Bonds

    0.00
  • Other

    0.31
  • Cash

    -0.37

Daily Holdings (%) as of 08/12/20 Daily Holdings

Total Holdings: 80
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TAEE11 BZ
Transmissora Alianca De Energia Eletric
BBG000PC6GY6
411,500
Stock 2,139,339 4.30
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
330,600
Stock 1,753,938 3.53
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
368,487
Stock 1,643,205 3.31
OIBR/C US
Oi Sa
BBG000SJFVB0
1,151,682
Stock 1,635,388 3.29
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
356,950
Stock 1,598,308 3.22
RHIM LN
Rhi Magnesita Nv
BBG00J34X0B7
40,732
Stock 1,463,622 2.94
LCAM3 BZ
Cia De Locacao Das Americas
BBG000BSDXK6
383,800
Stock 1,458,641 2.93
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
278,650
Stock 1,426,680 2.87
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
302,750
Stock 1,397,842 2.81
MRFG3 BZ
Marfrig Global Foods Sa
BBG000R7TF54
492,000
Stock 1,329,034 2.67
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
191,302
Stock 1,316,479 2.65
GOAU4 BZ
Metalurgica Gerdau Sa
BBG000BX43C0
799,100
Stock 1,220,078 2.45
DTEX3 BZ
Duratex Sa
BBG000QBDM58
382,825
Stock 1,053,792 2.12
AFYA US
Afya Ltd
BBG00PK9C4C7
40,151
Stock 1,025,055 2.06
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
173,738
Stock 952,980 1.92
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
290,900
Stock 947,557 1.91
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
204,800
Stock 917,405 1.85
ERO CN
Ero Copper Corp
BBG00HNV5D77
65,815
Stock 903,479 1.82
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
159,150
Stock 888,150 1.79
LINX US
Linx Sa
BBG00P9KLHC6
142,910
Stock 846,027 1.70
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
334,050
Stock 817,769 1.65
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
335,850
Stock 816,628 1.64
ARCE US
Arco Platform Ltd
BBG00LV0Z3L0
17,068
Stock 808,682 1.63
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
79,696
Stock 779,081 1.57
LIGT3 BZ
Light Sa
BBG000BND430
256,100
Stock 766,526 1.54
PRIO3 BZ
Petro Rio Sa
BBG0013VKQW0
85,550
Stock 697,054 1.40
TIET11 BZ
Aes Tiete Energia Sa
BBG00BT7SNX1
260,940
Stock 695,776 1.40
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
96,300
Stock 657,228 1.32
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
177,400
Stock 641,983 1.29
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
97,750
Stock 640,934 1.29
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
229,200
Stock 601,049 1.21
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
86,101
Stock 588,070 1.18
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
604,050
Stock 577,529 1.16
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
56,000
Stock 564,291 1.14
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
217,790
Stock 547,947 1.10
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
169,150
Stock 537,319 1.08
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
110,669
Stock 527,891 1.06
JSLG3 BZ
Jsl Sa
BBG000QBRY39
94,050
Stock 522,955 1.05
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
89,200
Stock 504,172 1.01
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
99,200
Stock 479,684 0.96
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
115,900
Stock 471,108 0.95
CNTO3 BZ
Grupo Sbf Sa
BBG003MC9592
87,950
Stock 459,824 0.93
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
306,400
Stock 457,133 0.92
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
15,991
Stock 451,586 0.91
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
213,300
Stock 441,924 0.89
SONDA CI
Sonda Sa
BBG000F7R6Y7
525,774
Stock 427,944 0.86
6269 JP
Modec Inc
BBG000CHPRP4
24,900
Stock 418,206 0.84
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
25,812
Stock 416,886 0.84
RLOG3 BZ
Cosan Logistica Sa
BBG006272Q99
110,700
Stock 415,842 0.84
BRPR3 BZ
Br Properties Sa
BBG000H524F2
228,700
Stock 401,224 0.81
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
88,650
Stock 391,578 0.79
GRND3 BZ
Grendene Sa
BBG000PVXD17
272,300
Stock 385,270 0.78
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
183,650
Stock 369,036 0.74
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
55,200
Stock 358,596 0.72
HGTX3 BZ
Cia Hering
BBG000BLCZ54
130,450
Stock 355,495 0.72
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
141,300
Stock 343,575 0.69
LGO CN
Largo Resources Ltd
BBG000C47C85
339,815
Stock 287,067 0.58
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
555,659
Stock 284,496 0.57
AGRO US
Adecoagro Sa
BBG001DCNPK3
57,779
Stock 282,539 0.57
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
110,202
Stock 270,993 0.55
TUPY3 BZ
Tupy Sa
BBG000C256X6
83,350
Stock 269,051 0.54
AMAR3 BZ
Marisa Lojas Sa
BBG000R3STC6
184,200
Stock 258,592 0.52
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
49,400
Stock 257,731 0.52
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
52,577
Stock 251,922 0.51
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
111,600
Stock 250,879 0.50
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
94,450
Stock 241,791 0.49
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
49,700
Stock 232,573 0.47
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
100,250
Stock 218,557 0.44
SMLS3 BZ
Smiles Fidelidade Sa
BBG00J0530D8
73,400
Stock 205,414 0.41
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
12,825
Stock 191,990 0.39
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
93,000
Stock 188,927 0.38
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
59,975
Stock 165,202 0.33
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
48,400
Stock 164,050 0.33
--
Other
--
58,186
other 154,134 0.31
WIZS3 BZ
Wiz Solucoes E Corretagem De Seguros Sa
BBG007B5CVB6
72,400
Stock 138,841 0.28
AALR3 BZ
Alliar Medicos A Frente Sa
BBG00DQDBBF1
59,500
Stock 116,723 0.23
BMGB4 BZ
Banco Bmg Sa
BBG000C2JNP3
93,900
Stock 90,122 0.18
.BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
--
3,633
StkRight 58,689 0.12
.BRCR12 BZ
Fii Btg Pactual Corporate Office Fund
--
3,633
StkRight 58,689 0.12
--
Other/Cash
--
--
Cash -182,483 -0.37
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