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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 08/10/20

  • 30-Day SEC Yield1

    1.58%
  • Total Net Assets

    $50.7M
  • Number of Holdings

    79
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.63%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 08/07/20

  • % of Net Assets
  • Stocks

    100.25
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.25

Daily Holdings (%) as of 08/07/20 Daily Holdings

Total Holdings: 79
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TAEE11 BZ
Transmissora Alianca De Energia Eletric
BBG000PC6GY6
418,850
Stock 2,225,756 4.34
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
336,500
Stock 1,880,791 3.67
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
363,300
Stock 1,734,555 3.38
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
375,037
Stock 1,719,911 3.35
OIBR/C US
Oi Sa
BBG000SJFVB0
1,172,210
Stock 1,641,094 3.20
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
283,600
Stock 1,502,850 2.93
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
308,150
Stock 1,482,632 2.89
LCAM3 BZ
Cia De Locacao Das Americas
BBG000BSDXK6
390,650
Stock 1,456,596 2.84
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
194,702
Stock 1,450,871 2.83
RHIM LN
Rhi Magnesita Nv
BBG00J34X0B7
41,458
Stock 1,382,889 2.70
MRFG3 BZ
Marfrig Global Foods Sa
BBG000R7TF54
500,750
Stock 1,282,373 2.50
GOAU4 BZ
Metalurgica Gerdau Sa
BBG000BX43C0
813,350
Stock 1,217,286 2.37
DTEX3 BZ
Duratex Sa
BBG000QBDM58
389,625
Stock 1,107,938 2.16
AFYA US
Afya Ltd
BBG00PK9C4C7
40,867
Stock 1,092,784 2.13
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
296,100
Stock 1,014,875 1.98
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
176,838
Stock 991,010 1.93
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
162,000
Stock 950,062 1.85
ERO CN
Ero Copper Corp
BBG00HNV5D77
66,988
Stock 903,653 1.76
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
208,450
Stock 873,139 1.70
ARCE US
Arco Platform Ltd
BBG00LV0Z3L0
17,372
Stock 847,406 1.65
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
340,000
Stock 846,835 1.65
LIGT3 BZ
Light Sa
BBG000BND430
260,650
Stock 828,836 1.62
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
341,850
Stock 828,073 1.61
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
81,096
Stock 808,390 1.58
TIET11 BZ
Aes Tiete Energia Sa
BBG00BT7SNX1
265,590
Stock 750,816 1.46
PRIO3 BZ
Petro Rio Sa
BBG0013VKQW0
87,050
Stock 705,935 1.38
LINX US
Linx Sa
BBG00P9KLHC6
145,457
Stock 705,466 1.38
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
98,000
Stock 682,287 1.33
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
99,500
Stock 659,087 1.29
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
181,100
Stock 636,108 1.24
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
614,800
Stock 623,643 1.22
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
233,300
Stock 609,098 1.19
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
221,690
Stock 595,581 1.16
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
57,000
Stock 577,146 1.13
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
87,636
Stock 574,016 1.12
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
112,642
Stock 551,946 1.08
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
172,150
Stock 545,826 1.06
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
90,800
Stock 537,034 1.05
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
100,950
Stock 524,321 1.02
JSLG3 BZ
Jsl Sa
BBG000QBRY39
95,750
Stock 521,020 1.02
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
311,850
Stock 497,840 0.97
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
117,950
Stock 495,368 0.97
CNTO3 BZ
Grupo Sbf Sa
BBG003MC9592
89,500
Stock 493,625 0.96
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
217,100
Stock 464,514 0.91
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
16,276
Stock 459,471 0.90
RLOG3 BZ
Cosan Logistica Sa
BBG006272Q99
112,650
Stock 444,385 0.87
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
26,337
Stock 438,938 0.86
BRPR3 BZ
Br Properties Sa
BBG000H524F2
232,800
Stock 429,713 0.84
SONDA CI
Sonda Sa
BBG000F7R6Y7
535,146
Stock 420,517 0.82
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
56,200
Stock 401,239 0.78
GRND3 BZ
Grendene Sa
BBG000PVXD17
277,150
Stock 399,941 0.78
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
90,250
Stock 396,542 0.77
6269 JP
Modec Inc
BBG000CHPRP4
25,300
Stock 391,074 0.76
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
186,900
Stock 389,537 0.76
HGTX3 BZ
Cia Hering
BBG000BLCZ54
132,800
Stock 389,163 0.76
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
143,800
Stock 372,775 0.73
LGO CN
Largo Resources Ltd
BBG000C47C85
345,872
Stock 310,188 0.60
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
565,559
Stock 295,729 0.58
TUPY3 BZ
Tupy Sa
BBG000C256X6
84,850
Stock 275,614 0.54
AMAR3 BZ
Marisa Lojas Sa
BBG000R3STC6
187,500
Stock 275,076 0.54
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
112,152
Stock 271,047 0.53
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
50,300
Stock 271,010 0.53
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
53,527
Stock 261,595 0.51
AGRO US
Adecoagro Sa
BBG001DCNPK3
58,809
Stock 260,524 0.51
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
113,600
Stock 251,458 0.49
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
96,150
Stock 250,139 0.49
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
50,600
Stock 243,457 0.47
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
102,050
Stock 217,029 0.42
SMLS3 BZ
Smiles Fidelidade Sa
BBG00J0530D8
74,700
Stock 211,037 0.41
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
94,650
Stock 195,870 0.38
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
13,054
Stock 184,845 0.36
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
61,025
Stock 171,276 0.33
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
49,250
Stock 165,709 0.32
WIZS3 BZ
Wiz Solucoes E Corretagem De Seguros Sa
BBG007B5CVB6
73,700
Stock 138,490 0.27
AALR3 BZ
Alliar Medicos A Frente Sa
BBG00DQDBBF1
60,550
Stock 126,758 0.25
BMGB4 BZ
Banco Bmg Sa
BBG000C2JNP3
95,550
Stock 96,748 0.19
CVCB1 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG00W2PYRP7
29,093
StkRight 64,613 0.13
.BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
--
3,633
StkRight 60,575 0.12
.BRCR12 BZ
Fii Btg Pactual Corporate Office Fund
--
3,633
StkRight 60,575 0.12
--
Other/Cash
--
--
Cash -129,644 -0.25
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