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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 05/10/21

  • 30-Day SEC Yield1

    1.68%
  • Total Net Assets

    $49.6M
  • Number of Holdings

    90
  • Options

    Available
  • Gross Expense Ratio2

    0.84%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/07/21

  • % of Net Assets
  • Stocks

    98.81
  • Bonds

    0.00
  • Other

    1.09
  • Cash

    0.10

Daily Holdings (%) as of 05/07/21 Daily Holdings

Total Holdings: 90
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TAEE11 BZ
Transmissora Alianca De Energia Eletric
BBG000PC6GY6
302,350
Stock 2,246,848 4.51
ERJ US
Embraer Sa
BBG000BG3TV0
127,358
Stock 1,632,730 3.28
GOAU4 BZ
Metalurgica Gerdau Sa
BBG000BX43C0
526,100
Stock 1,630,257 3.28
AZUL US
Azul Sa
BBG007NH4TT2
72,783
Stock 1,624,517 3.26
OIBR/C US
Oi Sa
BBG000SJFVB0
898,535
Stock 1,482,583 2.98
LCAM3 BZ
Cia De Locacao Das Americas
BBG000BSDXK6
267,900
Stock 1,343,625 2.70
BRML3 BZ
Br Malls Participacoes Sa
BBG000QS9TN1
605,450
Stock 1,228,758 2.47
COGN3 BZ
Cogna Educacao
BBG000DN7YR3
1,482,350
Stock 1,097,323 2.20
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
217,300
Stock 1,066,569 2.14
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
265,300
Stock 1,047,417 2.10
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
214,000
Stock 986,924 1.98
IRBR3 BZ
Irb Brasil Resseguros S/A
BBG000BJ00L1
812,350
Stock 960,294 1.93
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
174,450
Stock 948,682 1.91
DTEX3 BZ
Duratex Sa
BBG000QBDM58
224,675
Stock 937,740 1.88
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
142,950
Stock 861,052 1.73
BPAN4 BZ
Banco Pan Sa
BBG000RYJY28
245,100
Stock 856,554 1.72
ERO CN
Ero Copper Corp
BBG00HNV5D77
36,828
Stock 837,752 1.68
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
133,452
Stock 836,771 1.68
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
151,737
Stock 784,822 1.58
BOAS3 BZ
Boa Vista Servicos Sa
BBG001CPHG13
310,850
Stock 772,978 1.55
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
529,850
Stock 751,007 1.51
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
47,200
Stock 732,120 1.47
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
74,363
Stock 718,347 1.44
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
142,600
Stock 704,831 1.42
LIGT3 BZ
Light Sa
BBG000BND430
209,300
Stock 677,396 1.36
LINX US
Linx Sa
BBG00P9KLHC6
92,544
Stock 666,317 1.34
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
199,150
Stock 665,497 1.34
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
144,752
Stock 662,859 1.33
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
123,638
Stock 662,663 1.33
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
42,577
Stock 654,467 1.31
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
63,600
Stock 636,134 1.28
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
76,000
Stock 619,874 1.25
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
80,900
Stock 596,548 1.20
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
166,838
Stock 550,180 1.11
HGLG11 BZ
Cshg Logistica Fi Imobiliario
BBG0019ZSV10
16,520
Other 542,440 1.09
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
83,123
Stock 525,337 1.06
SIMH3 BZ
Simpar Sa
BBG00BRFV5W1
57,800
Stock 515,213 1.04
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
226,850
Stock 508,122 1.02
HGTX3 BZ
Cia Hering
BBG000BLCZ54
91,300
Stock 498,422 1.00
AFYA US
Afya Ltd
BBG00PK9C4C7
22,814
Stock 491,642 0.99
LGO CN
Largo Resources Ltd
BBG000C47C85
25,922
Stock 467,290 0.94
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
186,550
Stock 463,886 0.93
HBSA3 BZ
Hidrovias Do Brasil Sa
BBG002D7HFJ3
353,700
Stock 462,092 0.93
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
236,400
Stock 456,711 0.92
CASH3 BZ
Meliuz Sa
BBG00PXHV7G3
61,000
Stock 456,109 0.92
SOMA3 BZ
Grupo De Moda Soma Sa
BBG00S2K1PM0
188,500
Stock 455,755 0.92
AGRO US
Adecoagro Sa
BBG001DCNPK3
45,144
Stock 446,023 0.90
SBFG3 BZ
Grupo Sbf Sa
BBG003MC9592
80,650
Stock 435,808 0.88
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
80,850
Stock 406,268 0.82
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
168,850
Stock 398,879 0.80
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
140,850
Stock 387,695 0.78
ARCE US
Arco Platform Ltd
BBG00LV0Z3L0
13,932
Stock 379,229 0.76
SEQL3 BZ
Sequoia Logistica E Transportes Sa
BBG00FGGSXF4
80,400
Stock 377,401 0.76
LJQQ3 BZ
Lojas Quero Quero S/A
BBG001BJ3367
98,600
Stock 377,207 0.76
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
118,100
Stock 375,903 0.76
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
152,040
Stock 355,969 0.72
6269 JP
Modec Inc
BBG000CHPRP4
17,100
Stock 347,985 0.70
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
21,042
Stock 341,516 0.69
VINP US
Vinci Partners Investments Ltd
BBG00YRJVVX5
29,943
Stock 330,870 0.66
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
6,904
Stock 329,114 0.66
BRPR3 BZ
Br Properties Sa
BBG000H524F2
181,150
Stock 323,983 0.65
GRND3 BZ
Grendene Sa
BBG000PVXD17
182,150
Stock 315,319 0.63
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
223,800
Stock 312,932 0.63
RRRP3 BZ
3r Petroleum Oleo E Gas Sa
BBG00Y4RJKF0
38,300
Stock 295,974 0.59
TUPY3 BZ
Tupy Sa
BBG000C256X6
59,500
Stock 278,499 0.56
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
53,150
Stock 263,417 0.53
GUAR3 BZ
Guararapes Confeccoes Sa
BBG000BX7WK4
74,500
Stock 255,083 0.51
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
125,700
Stock 249,577 0.50
PNVL3 BZ
Dimed Sa Distribuidora Da Medicamentos
BBG000C09194
63,000
Stock 232,097 0.47
SONDA CI
Sonda Sa
BBG000F7R6Y7
351,681
Stock 226,950 0.46
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
80,902
Stock 224,543 0.45
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
38,600
Stock 218,403 0.44
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
8,995
Stock 210,843 0.42
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
414,409
Stock 207,684 0.42
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
34,700
Stock 198,925 0.40
SMLS3 BZ
Smiles Fidelidade Sa
BBG00J0530D8
45,800
Stock 190,983 0.38
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
69,950
Stock 190,935 0.38
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
66,464
Stock 188,157 0.38
DIRR3 BZ
Direcional Engenharia Sa
BBG000P8N9L6
74,050
Stock 185,553 0.37
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
96,750
Stock 185,435 0.37
ENJU3 BZ
Enjoei.Com.Br Atividades De Internet Sa
BBG00KKD5H56
70,300
Stock 180,998 0.36
CURY3 BZ
Cury Construtora E Incorporadora Sa
BBG00C0463Z3
92,200
Stock 177,949 0.36
AMBP3 BZ
Ambipar Participacoes E Empreendimentos
BBG00C045RC6
32,750
Stock 175,969 0.35
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
33,800
Stock 158,206 0.32
PGMN3 BZ
Empreendimentos Pague Menos S/A
BBG001BJ3FF0
77,900
Stock 157,204 0.32
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
40,250
Stock 147,052 0.30
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
51,400
Stock 122,603 0.25
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
48,625
Stock 117,565 0.24
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
61,700
Stock 113,890 0.23
ABCB10 BZ
Banco Abc Brasil Sa
BBG00ZCMBMK7
2,106
Stock 5,906 0.01
--
Other/Cash
--
--
Cash 50,192 0.10
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