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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 are incorporated outside of Brazil but have at least 50% of their revenues/related 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 05/26/17

    • 30-Day SEC Yield1

      1.59%
    • Total Net Assets

      $101.5M
    • Number of Holdings

      58
    • Options

      Available
    • Gross Expense Ratio2

      0.69%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • 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

    *As of 5/1/09, companies with a market capitalization range of between approximately $250 million and $3.8 billion

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVBRFTR
    • Inception Date

      05/01/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 04/30/17

    Total Constituents: 56
    Constituent Name
    Ticker
    Weightings (%)
    Fleury Sa
    FLRY3 BZ
    4.63
    Qualicorp Sa
    QUAL3 BZ
    4.54
    Bradespar Sa -Pref
    BRAP4 BZ
    4.00
    Mrv Engenharia
    MRVE3 BZ
    3.88
    Cosan Ltd-Class A Shares
    CZZ US
    3.71
    Smiles Sa
    SMLE3 BZ
    3.61
    Totvs Sa
    TOTS3 BZ
    3.32
    Duratex Sa
    DTEX3 BZ
    3.22
    Cvc Brasil Operadora E Agenc
    CVCB3 BZ
    3.03
    Alupar Investimento Sa-Unit
    ALUP11 BZ
    2.89
    Top 10 Total (%)36.83
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 04/30/17

    • Country

      Weightings (%)
    • BRAZIL

      92.7
    • CHILE

      2.3
    • UNITED STATES

      2.2
    • JAPAN

      1.4
    • BAHRAIN

      1.1
    • SPAIN

      0.3
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 04/30/17

    • Sector

      Weightings (%)
    • Consumer Discretionary

      31.1
    • Health Care

      12.4
    • Utilities

      11.2
    • Materials

      10.5
    • Industrials

      7.7
    • Information Technology

      7.6
    • Real Estate

      5.7
    • Energy

      5.6
    • Consumer Staples

      5.1
    • Financials

      2.2
    • Telecommunication Services

      0.9
    • OTHERS

      0.0