Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 12/08/16

    • 30-Day SEC Yield1

      2.07%
    • Total Net Assets

      $88.7M
    • Number of Holdings

      57
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • 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 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 11/30/16

    Total Constituents: 54
    Constituent Name
    Ticker
    Weightings (%)
    Metalurgica Gerdau Sa-Pref
    GOAU4 BZ
    4.60
    Bradespar Sa -Pref
    BRAP4 BZ
    4.45
    Fleury Sa
    FLRY3 BZ
    4.25
    Qualicorp Sa
    QUAL3 BZ
    4.19
    Cosan Ltd-Class A Shares
    CZZ US
    3.93
    Mrv Engenharia
    MRVE3 BZ
    3.63
    Smiles Sa
    SMLE3 BZ
    3.18
    Totvs Sa
    TOTS3 BZ
    3.18
    Odontoprev S.A.
    ODPV3 BZ
    3.17
    Adecoagro Sa
    AGRO US
    3.09
    Top 10 Total (%)37.67
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 11/30/16

    • Country

      Weightings (%)
    • BRAZIL

      93.7
    • UNITED STATES

      3.5
    • JAPAN

      1.4
    • BAHRAIN

      1.0
    • SPAIN

      0.4
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 11/30/16

    • Sector

      Weightings (%)
    • Consumer Discretionary

      26.8
    • Materials

      15.2
    • Health Care

      11.6
    • Utilities

      9.6
    • Industrials

      8.8
    • Consumer Staples

      7.0
    • Real Estate

      6.0
    • Energy

      5.9
    • Information Technology

      4.5
    • Financials

      4.1
    • Telecommunication Services

      0.4
    • OTHERS

      0.0