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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 10/28/20

  • 30-Day SEC Yield1

    1.64%
  • Total Net Assets

    $42.7M
  • Number of Holdings

    83
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.63%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/27/20

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 10/27/20 Daily Holdings

Total Holdings: 83
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TAEE11 BZ
Transmissora Alianca De Energia Eletric
BBG000PC6GY6
377,750
Stock 1,911,202 4.20
OIBR/C US
Oi Sa
BBG000SJFVB0
1,129,431
Stock 1,592,498 3.50
LCAM3 BZ
Cia De Locacao Das Americas
BBG000BSDXK6
334,700
Stock 1,574,414 3.46
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
331,350
Stock 1,493,348 3.29
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
255,400
Stock 1,460,276 3.21
AZUL US
Azul Sa
BBG007NH4TT2
103,461
Stock 1,420,520 3.13
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
311,150
Stock 1,351,933 2.97
RHIM LN
Rhi Magnesita Nv
BBG00J34X0B7
38,143
Stock 1,296,029 2.85
DTEX3 BZ
Duratex Sa
BBG000QBDM58
333,725
Stock 1,240,945 2.73
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
250,500
Stock 1,233,004 2.71
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
166,752
Stock 1,151,501 2.53
IRBR3 BZ
Irb Brasil Resseguros S/A
BBG000BJ00L1
959,250
Stock 1,136,086 2.50
GOAU4 BZ
Metalurgica Gerdau Sa
BBG000BX43C0
609,700
Stock 1,127,673 2.48
BRML3 BZ
Br Malls Participacoes Sa
BBG000QS9TN1
670,150
Stock 1,038,992 2.29
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
240,937
Stock 1,004,037 2.21
LWSA3 BZ
Locaweb Servicos De Internet Sa
BBG000TZV8X2
67,600
Stock 830,717 1.83
LINX US
Linx Sa
BBG00P9KLHC6
128,549
Stock 825,285 1.82
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
155,000
Stock 782,303 1.72
ERO CN
Ero Copper Corp
BBG00HNV5D77
51,957
Stock 762,078 1.68
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
243,100
Stock 761,499 1.68
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
178,550
Stock 725,204 1.60
ERJ US
Embraer Sa
BBG000BG3TV0
149,952
Stock 676,284 1.49
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
151,488
Stock 648,878 1.43
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
262,100
Stock 645,743 1.42
LIGT3 BZ
Light Sa
BBG000BND430
190,000
Stock 641,308 1.41
TIET11 BZ
Aes Tiete Energia Sa
BBG00BT7SNX1
227,540
Stock 606,645 1.33
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
95,500
Stock 605,357 1.33
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
69,496
Stock 574,685 1.26
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
49,850
Stock 537,323 1.18
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
147,450
Stock 513,517 1.13
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
113,950
Stock 497,514 1.09
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
74,958
Stock 489,476 1.08
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
258,400
Stock 488,384 1.07
SOMA3 BZ
Grupo De Moda Soma Sa
BBG00S2K1PM0
272,050
Stock 483,542 1.06
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
85,250
Stock 475,574 1.05
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
211,000
Stock 474,917 1.04
PRIO3 BZ
Petro Rio Sa
BBG0013VKQW0
77,700
Stock 474,477 1.04
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
198,550
Stock 454,232 1.00
CNTO3 BZ
Grupo Sbf Sa
BBG003MC9592
100,750
Stock 444,137 0.98
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
26,287
Stock 404,821 0.89
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
160,976
Stock 401,417 0.88
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
77,950
Stock 391,365 0.86
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
94,961
Stock 386,491 0.85
BRPR3 BZ
Br Properties Sa
BBG000H524F2
226,300
Stock 377,137 0.83
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
519,750
Stock 375,925 0.83
HGTX3 BZ
Cia Hering
BBG000BLCZ54
113,800
Stock 370,492 0.82
GRND3 BZ
Grendene Sa
BBG000PVXD17
227,500
Stock 363,122 0.80
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
285,600
Stock 361,369 0.80
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
189,890
Stock 361,237 0.79
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
77,300
Stock 361,031 0.79
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
66,350
Stock 337,912 0.74
SIMH3 BZ
Simpar Sa
BBG00BRFV5W1
68,350
Stock 331,860 0.73
6269 JP
Modec Inc
BBG000CHPRP4
21,600
Stock 320,645 0.71
SONDA CI
Sonda Sa
BBG000F7R6Y7
459,966
Stock 318,659 0.70
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
151,050
Stock 297,717 0.65
RLOG3 BZ
Cosan Logistica Sa
BBG006272Q99
96,500
Stock 283,941 0.62
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
47,000
Stock 273,359 0.60
AGRO US
Adecoagro Sa
BBG001DCNPK3
56,744
Stock 272,371 0.60
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
46,127
Stock 258,460 0.57
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
10,314
Stock 253,312 0.56
LGO CN
Largo Resources Ltd
BBG000C47C85
338,944
Stock 252,175 0.55
VSTA US
Vasta Platform Ltd
BBG00VX9YWQ9
18,940
Stock 238,265 0.52
TUPY3 BZ
Tupy Sa
BBG000C256X6
72,700
Stock 231,056 0.51
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
97,350
Stock 227,338 0.50
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
484,509
Stock 222,539 0.49
AMBP3 BZ
Ambipar Participacoes E Empreendimentos
BBG00C045RC6
48,300
Stock 219,296 0.48
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
89,302
Stock 218,916 0.48
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
115,000
Stock 213,306 0.47
DIRR3 BZ
Direcional Engenharia Sa
BBG000P8N9L6
89,100
Stock 205,093 0.45
SMLS3 BZ
Smiles Fidelidade Sa
BBG00J0530D8
64,000
Stock 201,716 0.44
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
84,500
Stock 193,166 0.42
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
82,450
Stock 190,511 0.42
AMAR3 BZ
Marisa Lojas Sa
BBG000R3STC6
149,200
Stock 185,894 0.41
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
43,100
Stock 171,264 0.38
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
43,400
Stock 166,346 0.37
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
87,400
Stock 154,422 0.34
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
10,253
Stock 143,439 0.32
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
42,200
Stock 137,834 0.30
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
52,175
Stock 126,892 0.28
WIZS3 BZ
Wiz Solucoes E Corretagem De Seguros Sa
BBG007B5CVB6
63,100
Stock 106,269 0.23
BMGB4 BZ
Banco Bmg Sa
BBG000C2JNP3
79,800
Stock 75,131 0.17
CVCB11 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG00WVTMR07
32,726
StkRight 16,932 0.04
1834168D BZ
Banco Abc Brasil Sa
BBG00MVWLXY3
1,214
Stock 2,675 0.01
--
Other/Cash
--
--
Cash 1,832 0.00
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