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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 07/10/20

  • 30-Day SEC Yield1

    1.77%
  • Total Net Assets

    $52.2M
  • Number of Holdings

    77
  • Options

    Available
  • Gross Expense Ratio2

    0.73%
  • Net Expense Ratio/TER2

    0.63%
  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: MVIS Brazil Small-Cap Index (MVBRFTR) 

The Index comprises:

A diversified group of small capitalization companies concentrated in sectors typically supported by the local Brazilian economy

Companies eligible for inclusion in Index:

  • Small-cap companies domiciled and primarily listed in Brazil, or generating at least 50% of their revenues/related assets in Brazil
  • Market cap exceeding $150 million
  • Three-month average daily trading volume of at least $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVBRFTR
  • Inception Date

    05/01/2009
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 06/30/20 Download All Index Constituents

Total Constituents: 76
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full data
Constituent Name
Ticker
Weightings (%)
Transmissora Alianca De-Unit
TAEE11 BZ
4.65
Cia De Saneamento Do Pa-Unit
SAPR11 BZ
4.07
Alupar Investimento Sa-Unit
ALUP11 BZ
3.53
Cyrela Brazil Realty Sa Emp
CYRE3 BZ
3.23
Qualicorp Sa
QUAL3 BZ
3.11
Ez Tec Empreendimentos E Par
EZTC3 BZ
3.01
Fleury Sa
FLRY3 BZ
2.94
Rhi Magnesita Nv
RHIM LN
2.67
Oi Sa-Adr
OIBR/C US
2.67
Companhia De Locacao Das Ame
LCAM3 BZ
2.56
Top 10 Total (%) 32.44
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 06/30/20

  • Country

    Weightings (%)
  • Brazil

    90.1
  • India

    2.7
  • Canada

    2.4
  • United States

    1.4
  • Argentina

    1.0
  • Chile

    0.7
  • Japan

    0.7
  • Bahrain

    0.5
  • Israel

    0.4
  • OTHERS

    0.0

Index Sector Weightings (%) as of 06/30/20

  • Sector

    Weightings (%)
  • Consumer Discretionary

    24.4
  • Utilities

    20.5
  • Industrials

    10.8
  • Materials

    9.8
  • Health Care

    8.6
  • Consumer Staples

    7.6
  • Real Estate

    7.1
  • Information Technology

    3.4
  • Communication Services

    3.1
  • Financials

    2.3
  • Energy

    2.3
  • OTHERS

    0.0