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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 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

Total Constituents: 81
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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
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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