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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 03/27/20

  • 30-Day SEC Yield1

    2.81%
  • Total Net Assets

    $46.2M
  • Number of Holdings

    76
  • 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 03/26/20

  • % of Net Assets
  • Stocks

    99.85
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.15

Daily Holdings (%) as of 03/26/20 Daily Holdings

Total Holdings: 76
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TAEE11 BZ
Transmissora Alianca De Energia Eletric
BBG000PC6GY6
514,500
Stock 2,676,042 5.46
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
133,900
Stock 1,959,427 4.00
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
227,102
Stock 1,714,577 3.50
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
328,187
Stock 1,549,415 3.16
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
423,850
Stock 1,545,728 3.16
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
359,550
Stock 1,503,280 3.07
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
262,950
Stock 1,359,778 2.78
RHIM LN
Rhi Magnesita Nv
BBG00J34X0B7
52,036
Stock 1,342,407 2.74
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
206,338
Stock 1,341,519 2.74
LCAM3 BZ
Cia De Locacao Das Americas
BBG000BSDXK6
455,800
Stock 1,196,306 2.44
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
396,750
Stock 1,176,249 2.40
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
403,000
Stock 1,148,020 2.34
DTEX3 BZ
Duratex Sa
BBG000QBDM58
454,525
Stock 967,461 1.98
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
129,250
Stock 946,337 1.93
GOAU4 BZ
Metalurgica Gerdau Sa
BBG000BX43C0
954,900
Stock 918,834 1.88
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
163,850
Stock 897,130 1.83
MRFG3 BZ
Marfrig Global Foods Sa
BBG000R7TF54
520,500
Stock 874,650 1.79
TIET11 BZ
Aes Tiete Energia Sa
BBG00BT7SNX1
309,940
Stock 841,999 1.72
LINX US
Linx Sa
BBG00P9KLHC6
197,998
Stock 829,612 1.69
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
243,200
Stock 808,104 1.65
ARCE US
Arco Platform Ltd
BBG00LV0Z3L0
17,230
Stock 791,546 1.62
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
94,596
Stock 762,627 1.56
AFYA US
Afya Ltd
BBG00PK9C4C7
40,115
Stock 748,947 1.53
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
287,300
Stock 715,549 1.46
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
300,390
Stock 679,044 1.39
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
717,350
Stock 677,341 1.38
LIGT3 BZ
Light Sa
BBG000BND430
322,300
Stock 676,992 1.38
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
398,850
Stock 614,376 1.25
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
155,200
Stock 602,321 1.23
ERO CN
Ero Copper Corp
BBG00HNV5D77
74,232
Stock 589,059 1.20
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
66,600
Stock 561,573 1.15
HGTX3 BZ
Cia Hering
BBG000BLCZ54
169,500
Stock 556,433 1.14
GRND3 BZ
Grendene Sa
BBG000PVXD17
336,800
Stock 553,158 1.13
BRPR3 BZ
Br Properties Sa
BBG000H524F2
271,550
Stock 543,774 1.11
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
117,200
Stock 536,905 1.10
CNTO3 BZ
Grupo Sbf Sa
BBG003MC9592
91,050
Stock 535,138 1.09
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
102,176
Stock 531,315 1.08
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
211,900
Stock 524,790 1.07
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
29,434
Stock 524,051 1.07
OIBR/C US
Oi Sa
BBG000SJFVB0
1,107,993
Stock 509,677 1.04
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
101,300
Stock 488,789 1.00
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
129,696
Stock 487,657 1.00
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
81,300
Stock 471,491 0.96
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
105,350
Stock 469,552 0.96
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
221,450
Stock 443,006 0.90
RLOG3 BZ
Cosan Logistica Sa
BBG006272Q99
131,400
Stock 436,353 0.89
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
16,121
Stock 404,637 0.83
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
200,850
Stock 400,189 0.82
PRIO3 BZ
Petro Rio Sa
BBG0013VKQW0
101,550
Stock 384,561 0.79
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
705,059
Stock 375,181 0.77
6269 JP
Modec Inc
BBG000CHPRP4
29,500
Stock 361,932 0.74
SONDA CI
Sonda Sa
BBG000F7R6Y7
624,383
Stock 336,108 0.69
JSLG3 BZ
Jsl Sa
BBG000QBRY39
111,200
Stock 331,011 0.68
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
112,150
Stock 317,685 0.65
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
128,602
Stock 315,151 0.64
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
66,477
Stock 311,719 0.64
AGRO US
Adecoagro Sa
BBG001DCNPK3
75,442
Stock 311,575 0.64
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
19,281
Stock 301,362 0.62
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
363,900
Stock 300,654 0.61
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
59,100
Stock 295,689 0.60
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
65,600
Stock 292,646 0.60
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
239,700
Stock 283,393 0.58
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
176,800
Stock 282,948 0.58
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
171,800
Stock 261,199 0.53
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
71,075
Stock 259,059 0.53
SMLS3 BZ
Smiles Fidelidade Sa
BBG00J0530D8
87,100
Stock 256,135 0.52
TUPY3 BZ
Tupy Sa
BBG000C256X6
99,050
Stock 255,610 0.52
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
57,500
Stock 227,065 0.46
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
119,050
Stock 214,580 0.44
AMAR3 BZ
Marisa Lojas Sa
BBG000R3STC6
179,800
Stock 202,503 0.41
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
133,500
Stock 200,298 0.41
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
48,900
Stock 188,701 0.39
WIZS3 BZ
Wiz Solucoes E Corretagem De Seguros Sa
BBG007B5CVB6
97,900
Stock 174,304 0.36
LGO CN
Largo Resources Ltd
BBG000C47C85
376,370
Stock 171,430 0.35
AALR3 BZ
Alliar Medicos A Frente Sa
BBG00DQDBBF1
70,700
Stock 150,627 0.31
BMGB4 BZ
Banco Bmg Sa
BBG000C2JNP3
130,600
Stock 104,766 0.21
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Other/Cash
--
--
Cash 71,501 0.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.