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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 generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their 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 02/24/17

    • 30-Day SEC Yield1

      1.32%
    • Total Net Assets

      $101.2M
    • Number of Holdings

      59
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/24/17

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
  • Daily HoldingsDaily Holdings (%) as of 02/24/17

    Total Holdings: 59
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bradespar Sa
    BRAP4 BZ
    633,700
    4,777,9904.72
    Qualicorp Sa
    QUAL3 BZ
    656,300
    4,159,1804.11
    Cosan Ltd
    CZZ US
    450,488
    3,914,7413.87
    Fleury Sa
    FLRY3 BZ
    278,600
    3,880,5053.83
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    806,600
    3,703,4383.66
    Smiles Sa
    SMLE3 BZ
    170,500
    3,383,5223.34
    Metalurgica Gerdau Sa
    GOAU4 BZ
    1,776,900
    3,347,9523.31
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    343,350
    3,149,6153.11
    Alupar Investimento Sa
    ALUP11 BZ
    488,237
    3,122,3683.08
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    187,596
    3,111,7723.07
    Via Varejo Sa
    VVAR11 BZ
    781,450
    2,964,8442.93
    Totvs Sa
    TOTS3 BZ
    351,850
    2,866,7042.83
    Duratex Sa
    DTEX3 BZ
    1,046,925
    2,841,0362.81
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    658,750
    2,751,3662.72
    Odontoprev Sa
    ODPV3 BZ
    696,850
    2,677,4782.64
    Adecoagro Sa
    AGRO US
    204,339
    2,431,6342.40
    Cia Energetica De Sao Paulo
    CESP6 BZ
    418,550
    2,404,8642.38
    Banco Do Estado Do Rio Grande Do Sul Sa
    BRSR6 BZ
    424,650
    2,269,2422.24
    Alpargatas Sa
    ALPA4 BZ
    546,455
    2,076,7802.05
    Grendene Sa
    GRND3 BZ
    313,550
    2,015,2931.99
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    676,390
    1,998,6251.97
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    196,050
    1,960,4051.94
    Linx Sa
    LINX3 BZ
    366,750
    1,953,9401.93
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    54,957
    1,890,7121.87
    Light Sa
    LIGT3 BZ
    260,650
    1,870,5551.85
    Magazine Luiza Sa
    MGLU3 BZ
    26,150
    1,749,7791.73
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    282,994
    1,748,8371.73
    Oi Sa
    OIBR3 BZ
    1,235,700
    1,684,6031.66
    Valid Solucoes E Servicos De Seguranca
    VLID3 BZ
    193,800
    1,607,6521.59
    Marfrig Global Foods Sa
    MRFG3 BZ
    793,950
    1,595,4821.58
    B2w Cia Digital
    BTOW3 BZ
    367,800
    1,454,5731.44
    Modec Inc
    6269 JP
    66,400
    1,429,2141.41
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    330,150
    1,330,0901.31
    Cia Hering
    HGTX3 BZ
    236,850
    1,325,8391.31
    Iochpe Maxion Sa
    MYPK3 BZ
    288,940
    1,315,4961.30
    Banco Abc Brasil Sa
    ABCB4 BZ
    203,646
    1,191,6971.18
    Arezzo Industria E Comercio Sa
    ARZZ3 BZ
    113,550
    1,149,6841.14
    Marcopolo Sa
    POMO4 BZ
    1,221,250
    1,083,7581.07
    Aliansce Shopping Centers Sa
    ALSC3 BZ
    218,223
    1,027,2121.01
    Minerva Sa/Brazil
    BEEF3 BZ
    290,350
    1,008,2411.00
    Mahle-Metal Leve Sa
    LEVE3 BZ
    129,500
    911,4530.90
    Fpc Par Corretora De Seguros Sa
    PARC3 BZ
    177,500
    895,4470.88
    Tupy Sa
    TUPY3 BZ
    189,100
    840,8770.83
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    30,096
    816,2040.81
    Ser Educacional Sa
    SEER3 BZ
    126,300
    767,5100.76
    Magnesita Refratarios Sa
    MAGG3 BZ
    93,850
    754,3850.75
    Slc Agricola Sa
    SLCE3 BZ
    126,400
    699,0270.69
    Alliar Medicos A Frente Sa
    AALR3 BZ
    170,000
    696,3650.69
    Qgep Participacoes Sa
    QGEP3 BZ
    268,150
    502,6490.50
    Gaec Educacao Sa
    ANIM3 BZ
    108,850
    482,6270.48
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    295,150
    479,2400.47
    Prumo Logistica Sa
    PRML3 BZ
    164,359
    470,3290.46
    Jsl Sa
    JSLG3 BZ
    139,250
    394,4480.39
    Atento Sa
    ATTO US
    37,205
    308,8020.31
    Br Properties Sa
    BRPR3 BZ
    50,100
    152,2260.15
    Banco Abc Brasil Sa
    ABCB10 BZ
    9,207
    55,0620.05
    Alupar Investimento Sa
    ALUP4 BZ
    2,302
    5,0330.00
    Alupar Investimento Sa
    ALUP3 BZ
    404
    9050.00
    Other/Cash
    --
    --
    -214,520-0.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.