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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 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 09/30/16

    • 30-Day SEC Yield1

      1.94%
    • Total Net Assets

      $104.7M
    • Number of Holdings

      60
    • Options

      Available
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/30/16

    • % of Net Assets
    • Stocks

      99.64
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.36
  • Daily HoldingsDaily Holdings (%) as of 09/30/16

    Total Holdings: 60
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Qualicorp Sa
    QUAL3 BZ
    803,500
    4,738,7514.52
    Totvs Sa
    TOTS3 BZ
    471,100
    4,400,7874.20
    Fleury Sa
    FLRY3 BZ
    373,000
    4,398,4904.20
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    1,080,050
    3,965,3143.79
    Cosan Ltd
    CZZ US
    549,622
    3,929,7973.75
    Smiles Sa
    SMLE3 BZ
    228,250
    3,787,8493.62
    Odontoprev Sa
    ODPV3 BZ
    933,100
    3,709,8483.54
    Duratex Sa
    DTEX3 BZ
    1,370,725
    3,624,7513.46
    Adecoagro Sa
    AGRO US
    273,612
    3,121,9132.98
    Alupar Investimento Sa
    ALUP11 BZ
    607,737
    3,021,7262.89
    Bradespar Sa
    BRAP4 BZ
    971,200
    2,914,6602.78
    Cyrela Brazil Realty Sa Empreendimentos
    CYRE3 BZ
    882,100
    2,774,7442.65
    Metalurgica Gerdau Sa
    GOAU4 BZ
    2,536,950
    2,675,6882.55
    Valid Solucoes E Servicos De Seguranca
    VLID3 BZ
    265,300
    2,487,2772.37
    Ecorodovias Infraestrutura E Logistica
    ECOR3 BZ
    905,756
    2,475,9532.36
    Grendene Sa
    GRND3 BZ
    419,850
    2,307,0032.20
    B2w Cia Digital
    BTOW3 BZ
    458,800
    2,250,1612.15
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    73,588
    2,208,4432.11
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    216,896
    2,180,1982.08
    Cia Energetica De Sao Paulo
    CESP6 BZ
    474,950
    2,146,8152.05
    Usinas Siderurgicas De Minas Gerais Sa
    USIM5 BZ
    1,948,600
    2,115,0802.02
    Banco Do Estado Do Rio Grande Do Sul Sa
    BRSR6 BZ
    640,750
    2,060,8661.97
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    222,700
    2,033,7901.94
    Alpargatas Sa
    ALPA4 BZ
    669,855
    1,989,6991.90
    Cia Hering
    HGTX3 BZ
    354,000
    1,957,1421.87
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    378,994
    1,773,6851.69
    Light Sa
    LIGT3 BZ
    349,000
    1,704,1401.63
    Via Varejo Sa
    VVAR11 BZ
    813,900
    1,594,1891.52
    Modec Inc
    6269 JP
    88,900
    1,587,2541.52
    Marcopolo Sa
    POMO4 BZ
    1,635,250
    1,573,8301.50
    Iochpe Maxion Sa
    MYPK3 BZ
    269,100
    1,448,8701.38
    Marfrig Global Foods Sa
    MRFG3 BZ
    891,750
    1,431,3411.37
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    187,500
    1,386,5831.32
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    421,950
    1,376,5941.31
    Linx Sa
    LINX3 BZ
    216,250
    1,289,9931.23
    Mahle-Metal Leve Sa
    LEVE3 BZ
    173,300
    1,236,2781.18
    Minerva Sa/Brazil
    BEEF3 BZ
    388,800
    1,147,6961.10
    Tupy Sa
    TUPY3 BZ
    253,250
    1,084,7511.04
    Aliansce Shopping Centers Sa
    ALSC3 BZ
    228,200
    1,084,1111.04
    Fpc Par Corretora De Seguros Sa
    PARC3 BZ
    237,600
    1,066,6671.02
    Br Properties Sa
    BRPR3 BZ
    402,900
    1,059,2361.01
    Banco Abc Brasil Sa
    ABCB4 BZ
    236,945
    983,5820.94
    Arezzo Industria E Comercio Sa
    ARZZ3 BZ
    112,000
    901,6070.86
    Ser Educacional Sa
    SEER3 BZ
    169,150
    897,2030.86
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    45,795
    868,2730.83
    Magnesita Refratarios Sa
    MAGG3 BZ
    124,900
    836,8530.80
    Slc Agricola Sa
    SLCE3 BZ
    191,500
    827,9110.79
    Nii Holdings Inc
    NIHD US
    218,095
    726,2560.69
    Jsl Sa
    JSLG3 BZ
    205,100
    676,0670.65
    Gaec Educacao Sa
    ANIM3 BZ
    149,250
    569,0700.54
    Qgep Participacoes Sa
    QGEP3 BZ
    359,150
    513,5210.49
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    395,200
    466,6350.45
    Atento Sa
    ATTO US
    49,819
    422,4650.40
    Prumo Logistica Sa
    PRML3 BZ
    163,685
    350,8090.33
    Prumo Logistica Sa
    PRML9 BZ
    63,774
    135,3080.13
    Banco Abc Brasil Sa
    ABCB10 BZ
    11,551
    47,3100.05
    Aliansce Shopping Centers Sa
    ALSC1 BZ
    55,055
    7,2790.01
    Alupar Investimento Sa
    ALUP4 BZ
    2,302
    3,7890.00
    Alupar Investimento Sa
    ALUP3 BZ
    404
    6650.00
    Other/Cash
    --
    --
    381,6870.36
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.