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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
  • Commencement

    05/12/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBRFTR
  • Index Rebalancing

    Quarterly

 
as of 02/14/20

  • 30-Day SEC Yield1

    1.72%
  • Total Net Assets

    $87.9M
  • Number of Holdings

    66
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 02/14/20

  • % of Net Assets
  • Stocks

    100.24
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.24

Daily Holdings (%) as of 02/14/20 Daily Holdings

Total Holdings: 66
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Totvs Sa
TOTS3 BZ
229,000
4,144,627 4.79
Transmissora Alianca De Energia Eletric
TAEE11 BZ
538,700
3,894,912 4.50
Cia De Saneamento Do Parana
SAPR11 BZ
140,300
3,550,066 4.10
Cyrela Brazil Realty Sa Empreendimentos
CYRE3 BZ
443,950
3,360,829 3.88
Qualicorp Consultoria E Corretora De Se
QUAL3 BZ
319,750
3,105,815 3.59
Cia De Locacao Das Americas
LCAM3 BZ
540,900
2,979,731 3.44
Ez Tec Empreendimentos E Participacoes
EZTC3 BZ
237,802
2,847,132 3.29
Fleury Sa
FLRY3 BZ
346,750
2,503,036 2.89
Aliansce Sonae Shopping Centers Sa
ALSO3 BZ
195,338
2,366,934 2.73
Metalurgica Gerdau Sa
GOAU4 BZ
1,027,700
2,314,845 2.67
Rhi Magnesita Nv
RHIM LN
54,491
2,233,076 2.58
Eneva Sa
ENEV3 BZ
217,000
2,228,078 2.57
Alupar Investimento Sa
ALUP11 BZ
315,987
2,121,252 2.45
Duratex Sa
DTEX3 BZ
476,025
1,921,575 2.22
Mrv Engenharia E Participacoes Sa
MRVE3 BZ
388,900
1,808,121 2.09
Linx Sa
LINX US
219,194
1,746,976 2.02
Light Sa
LIGT3 BZ
337,500
1,734,236 2.00
Iguatemi Empresa De Shopping Centers Sa
IGTA3 BZ
135,350
1,731,166 2.00
Sao Martinho Sa
SMTO3 BZ
254,700
1,708,639 1.97
Cvc Brasil Operadora E Agencia De Viage
CVCB3 BZ
209,800
1,617,568 1.87
Cia De Saneamento De Minas Gerais-Copas
CSMG3 BZ
99,096
1,541,227 1.78
Odontoprev Sa
ODPV3 BZ
373,950
1,432,875 1.65
Marfrig Global Foods Sa
MRFG3 BZ
500,600
1,358,457 1.57
Ero Copper Corp
ERO CN
93,677
1,257,794 1.45
Oi Sa
OIBR/C US
1,142,179
1,256,397 1.45
Aes Tiete Energia Sa
TIET11 BZ
324,640
1,213,685 1.40
Cia Energetica De Sao Paulo
CESP6 BZ
141,850
1,123,407 1.30
Petro Rio Sa
PRIO3 BZ
103,050
1,092,165 1.26
Ecorodovias Infraestrutura E Logistica
ECOR3 BZ
270,890
1,074,575 1.24
Santos Brasil Participacoes Sa
STBP3 BZ
699,050
1,061,658 1.23
Movida Participacoes Sa
MOVI3 BZ
210,250
1,053,919 1.22
Grupo Sbf Sa
CNTO3 BZ
95,250
1,051,653 1.21
Cia Hering
HGTX3 BZ
177,400
1,030,987 1.19
Afya Ltd
AFYA US
35,325
955,541 1.10
Marcopolo Sa
POMO4 BZ
738,259
942,363 1.09
Arezzo Industria E Comercio Sa
ARZZ3 BZ
62,600
911,346 1.05
Construtora Tenda Sa
TEND3 BZ
106,100
882,293 1.02
Guararapes Confeccoes Sa
GUAR3 BZ
132,750
878,486 1.01
Arco Platform Ltd
ARCE US
15,036
861,713 0.99
Grendene Sa
GRND3 BZ
338,600
846,283 0.98
Randon Sa Implementos E Participacoes
RAPT4 BZ
251,000
826,708 0.95
Smiles Fidelidade Sa
SMLS3 BZ
91,200
816,808 0.94
Br Properties Sa
BRPR3 BZ
230,550
816,277 0.94
Bk Brasil Operacao E Assessoria A Resta
BKBR3 BZ
213,950
813,818 0.94
Omega Geracao Sa
OMGE3 BZ
85,100
789,530 0.91
Minerva Sa/Brazil
BEEF3 BZ
283,250
777,880 0.90
Fii Btg Pactual Corporate Office Fund
BRCR11 BZ
25,854
686,594 0.79
Iochpe Maxion Sa
MYPK3 BZ
134,602
674,405 0.78
Adecoagro Sa
AGRO US
82,679
673,834 0.78
Even Construtora E Incorporadora Sa
EVEN3 BZ
180,000
664,555 0.77
Banco Abc Brasil Sa
ABCB4 BZ
119,150
588,659 0.68
Modec Inc
6269 JP
30,700
573,832 0.66
Tupy Sa
TUPY3 BZ
103,850
572,819 0.66
Smart Global Holdings Inc
SGH US
17,083
565,789 0.65
Slc Agricola Sa
SLCE3 BZ
110,350
563,690 0.65
Sonda Sa
SONDA CI
667,487
527,136 0.61
Ituran Location And Control Ltd
ITRN US
20,192
519,742 0.60
Unipar Carbocloro Sa
UNIP6 BZ
69,677
512,381 0.59
Ser Educacional Sa
SEER3 BZ
64,475
453,552 0.52
Enauta Participacoes Sa
ENAT3 BZ
124,650
445,687 0.51
Mahle-Metal Leve Sa
LEVE3 BZ
60,300
420,812 0.49
Wiz Solucoes E Corretagem De Seguros Sa
WIZS3 BZ
102,500
379,382 0.44
Camil Alimentos Sa
CAML3 BZ
173,600
369,594 0.43
Instituto Hermes Pardini Sa
PARD3 BZ
51,200
362,554 0.42
Alliar Medicos A Frente Sa
AALR3 BZ
72,100
361,079 0.42
Largo Resources Ltd
LGO CN
382,642
317,677 0.37
Other/Cash
--
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-208,169 -0.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.