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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 08/13/20

  • 30-Day SEC Yield1

    1.56%

  • Total Net Assets

    $50.1M

  • Number of Holdings

    80

  • 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 07/31/20 Download All Index Constituents

Total Constituents: 76
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full data
Constituent Name
Ticker
Weightings (%)
Transmissora Alianca De-Unit
TAEE11 BZ
4.40
Oi Sa-Adr
OIBR/C US
3.84
Cia De Saneamento Do Pa-Unit
SAPR11 BZ
3.62
Cyrela Brazil Realty Sa Emp
CYRE3 BZ
3.61
Alupar Investimento Sa-Unit
ALUP11 BZ
3.33
Qualicorp Sa
QUAL3 BZ
2.93
Ez Tec Empreendimentos E Par
EZTC3 BZ
2.86
Fleury Sa
FLRY3 BZ
2.84
Companhia De Locacao Das Ame
LCAM3 BZ
2.67
Marfrig Alimentos Sa
MRFG3 BZ
2.63
Top 10 Total (%) 32.73
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 07/31/20

  • Country

    Weightings (%)
  • ■

    Brazil

    91.0
  • ■

    India

    2.5
  • ■

    Canada

    2.0
  • ■

    United States

    1.3
  • ■

    Argentina

    1.0
  • ■

    Chile

    0.8
  • ■

    Japan

    0.7
  • ■

    Bahrain

    0.5
  • ■

    Israel

    0.3
  • ■

    OTHERS

    0.0

Index Sector Weightings (%) as of 07/31/20

  • Sector

    Weightings (%)
  • ■

    Consumer Discretionary

    24.9
  • ■

    Utilities

    19.2
  • ■

    Industrials

    11.1
  • ■

    Materials

    9.6
  • ■

    Health Care

    8.3
  • ■

    Consumer Staples

    7.7
  • ■

    Real Estate

    7.1
  • ■

    Communication Services

    4.3
  • ■

    Information Technology

    3.4
  • ■

    Energy

    2.3
  • ■

    Financials

    2.2
  • ■

    OTHERS

    0.0