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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

    Bank of New York Mellon
  • Index Ticker

    MVBRFTR
  • Index Rebalancing

    Quarterly

 
as of 08/22/19

  • 30-Day SEC Yield1

    1.54%
  • Total Net Assets

    $85.8M
  • Number of Holdings

    66
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 08/22/19

  • % of Net Assets
  • Stocks

    100.01
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 08/22/19 Daily Holdings

Total Holdings: 66
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Transmissora Alianca De Energia Eletric
TAEE11 BZ
613,650
4,164,548 4.85
Totvs Sa
TOTS3 BZ
284,700
3,721,797 4.34
Rhi Magnesita Nv
RHIM LN
63,394
3,411,285 3.97
Cvc Brasil Operadora E Agencia De Viage
CVCB3 BZ
247,800
3,373,124 3.93
Cia De Saneamento Do Parana
SAPR11 BZ
169,900
3,365,747 3.92
Qualicorp Consultoria E Corretora De Se
QUAL3 BZ
429,300
3,195,638 3.72
Cyrela Brazil Realty Sa Empreendimentos
CYRE3 BZ
431,800
2,592,579 3.02
Cosan Ltd
CZZ US
180,207
2,463,430 2.87
Mrv Engenharia E Participacoes Sa
MRVE3 BZ
521,850
2,457,451 2.86
Alupar Investimento Sa
ALUP11 BZ
382,787
2,422,227 2.82
Cia De Saneamento De Minas Gerais-Copas
CSMG3 BZ
120,096
2,176,173 2.54
Odontoprev Sa
ODPV3 BZ
503,400
2,118,695 2.47
Fleury Sa
FLRY3 BZ
341,400
2,053,156 2.39
Cia Paranaense De Energia
ELP US
152,963
1,938,041 2.26
Duratex Sa
DTEX3 BZ
576,825
1,860,406 2.17
Alpargatas Sa
ALPA4 BZ
308,981
1,836,971 2.14
Ez Tec Empreendimentos E Participacoes
EZTC3 BZ
193,302
1,758,929 2.05
Ero Copper Corp
ERO CN
110,958
1,702,746 1.98
Iguatemi Empresa De Shopping Centers Sa
IGTA3 BZ
147,300
1,648,147 1.92
Gol Linhas Aereas Inteligentes Sa
GOL US
98,977
1,617,284 1.88
Metalurgica Gerdau Sa
GOAU4 BZ
993,350
1,530,030 1.78
Linx Sa
LINX3 BZ
208,300
1,494,353 1.74
Cia Hering
HGTX3 BZ
190,450
1,493,817 1.74
Sao Martinho Sa
SMTO3 BZ
331,100
1,453,618 1.69
Oi Sa
OIBR/C US
1,491,899
1,402,385 1.63
Cia Energetica De Sao Paulo
CESP6 BZ
207,900
1,351,258 1.57
Light Sa
LIGT3 BZ
236,100
1,173,783 1.37
Aes Tiete Energia Sa
TIET11 BZ
387,550
1,153,943 1.34
Banco Inter Sa
BIDI4 BZ
226,700
1,152,627 1.34
Ecorodovias Infraestrutura E Logistica
ECOR3 BZ
381,140
1,149,814 1.34
Bk Brasil Operacao E Assessoria A Resta
BKBR3 BZ
245,600
1,147,523 1.34
Santos Brasil Participacoes Sa
STBP3 BZ
745,950
1,130,671 1.32
Aliansce Sonae Shopping Centers Sa
ALSO3 BZ
124,388
1,110,498 1.29
Grendene Sa
GRND3 BZ
581,250
1,060,654 1.24
Sonda Sa
SONDA CI
841,818
1,025,241 1.19
Smiles Fidelidade Sa
SMLS3 BZ
110,600
998,525 1.16
Arezzo Industria E Comercio Sa
ARZZ3 BZ
75,850
878,083 1.02
Modec Inc
6269 JP
37,400
828,545 0.97
Iochpe Maxion Sa
MYPK3 BZ
174,002
823,663 0.96
Guararapes Confeccoes Sa
GUAR3 BZ
160,800
815,989 0.95
Marcopolo Sa
POMO4 BZ
894,609
787,709 0.92
Fii Btg Pactual Corporate Office Fund
BRCR11 BZ
31,330
733,687 0.85
Randon Sa Implementos E Participacoes
RAPT4 BZ
308,450
726,263 0.85
Banco Abc Brasil Sa
ABCB4 BZ
156,750
713,933 0.83
Ituran Location And Control Ltd
ITRN US
25,768
705,786 0.82
Br Properties Sa
BRPR3 BZ
231,500
610,944 0.71
Slc Agricola Sa
SLCE3 BZ
133,600
588,178 0.69
Unipar Carbocloro Sa
UNIP6 BZ
84,277
566,160 0.66
Minerva Sa/Brazil
BEEF3 BZ
271,250
558,839 0.65
Adecoagro Sa
AGRO US
94,944
553,524 0.64
Tupy Sa
TUPY3 BZ
125,700
527,809 0.61
Marfrig Global Foods Sa
MRFG3 BZ
259,050
519,727 0.61
Ser Educacional Sa
SEER3 BZ
82,925
510,502 0.59
Movida Participacoes Sa
MOVI3 BZ
135,900
503,309 0.59
Largo Resources Ltd
LGO CN
460,729
491,906 0.57
Alliar Medicos A Frente Sa
AALR3 BZ
105,400
467,646 0.54
Smart Global Holdings Inc
SGH US
15,619
436,239 0.51
Mahle-Metal Leve Sa
LEVE3 BZ
72,900
421,966 0.49
Arco Platform Ltd
ARCE US
8,593
421,315 0.49
Instituto Hermes Pardini Sa
PARD3 BZ
72,000
420,112 0.49
Enauta Participacoes Sa
ENAT3 BZ
151,100
403,210 0.47
Camil Alimentos Sa
CAML3 BZ
233,150
380,844 0.44
Wiz Solucoes E Corretagem De Seguros Sa
WIZS3 BZ
115,100
327,470 0.38
Dryships Inc
DRYS US
44,398
230,204 0.27
Nii Holdings Inc
NIHD US
109,578
178,612 0.21
Aes Tiete Energia Sa
TIET12 BZ
5,690
2,582 0.00
Other/Cash
--
--
-10,102 -0.01
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