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BRFVanEck 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 01/26/21
-
30-Day SEC Yield1
1.68% -
Total Net Assets
$50.1M -
Number of Holdings
83 -
Options
Available -
Gross Expense Ratio2
0.73% -
Net Expense Ratio/TER2
0.63% -
Distribution Frequency
Annual
Index Key Points
Underlying Index: MVIS Brazil Small-Cap Index (MVBRFTR)
The Index comprises:
A diversified group of small capitalization companies concentrated in sectors typically supported by the local Brazilian economy
Companies eligible for inclusion in Index:
- Small-cap companies domiciled and primarily listed in Brazil, or generating at least 50% of their revenues/related assets in Brazil
- Market cap exceeding $150 million
- Three-month average daily trading volume of at least $1 million
- Minimum trading volume of 250,000 shares each month over last 6 months
Index provider:
MV Index Solutions
Index Profile
-
Ticker
MVBRFTR -
Inception Date
05/01/2009 -
Rebalance Frequency
Quarterly
Index Top 10 Constituents (%) as of 12/31/20
to view
full data
Constituent Name |
Ticker
|
Weightings (%) | |
---|---|---|---|
Transmissora Alianca De-Unit |
TAEE11 BZ
|
4.22 | |
Azul Sa-Adr |
AZUL US
|
4.15 | |
Oi Sa-Adr |
OIBR/C US
|
3.97 | |
Companhia De Locacao Das Ame |
LCAM3 BZ
|
3.29 | |
Cyrela Brazil Realty Sa Emp |
CYRE3 BZ
|
3.08 | |
Rhi Magnesita Nv |
RHIM LN
|
3.03 | |
Cia De Saneamento Do Pa-Unit |
SAPR11 BZ
|
2.89 | |
Qualicorp Sa |
QUAL3 BZ
|
2.78 | |
Irb Brasil Resseguros Sa |
IRBR3 BZ
|
2.59 | |
Metalurgica Gerdau Sa-Pref |
GOAU4 BZ
|
2.54 | |
Top 10 Total (%) | 32.54 |
Index Country Weightings (%) as of 12/31/20
-
Country
Weightings (%) -
■
Brazil
90.8 -
■
India
3.0 -
■
Canada
2.0 -
■
United States
1.3 -
■
Argentina
0.9 -
■
Japan
0.7 -
■
Chile
0.5 -
■
Bahrain
0.4 -
■
Israel
0.3
Index Sector Weightings (%) as of 12/31/20
-
Sector
Weightings (%) -
■
Consumer Discretionary
20.0 -
■
Industrials
17.6 -
■
Utilities
15.9 -
■
Materials
10.1 -
■
Real Estate
8.4 -
■
Health Care
6.9 -
■
Information Technology
4.7 -
■
Financials
4.5 -
■
Communication Services
4.5 -
■
Consumer Staples
4.3 -
■
Energy
3.1