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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 12/10/19

  • 30-Day SEC Yield1

    2.00%
  • Total Net Assets

    $89.5M
  • 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

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 11/30/19 Download All Index Constituents

Total Constituents: 66
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full data
Constituent Name
Ticker
Weightings (%)
Transmissora Alianca De-Unit
TAEE11 BZ
4.78
Totvs Sa
TOTS3 BZ
4.75
Cia De Saneamento Do Pa-Unit
SAPR11 BZ
4.04
Cyrela Brazil Realty Sa Emp
CYRE3 BZ
3.58
Qualicorp Sa
QUAL3 BZ
3.50
Rhi Magnesita Nv
RHIM LN
3.26
Fleury Sa
FLRY3 BZ
3.07
Mpx Energia Sa
ENEV3 BZ
2.85
Cvc Brasil Operadora E Agenc
CVCB3 BZ
2.65
Alupar Investimento Sa-Unit
ALUP11 BZ
2.60
Top 10 Total (%) 35.08
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 11/30/19

  • Country

    Weightings (%)
  • Brazil

    89.9
  • India

    3.3
  • Canada

    2.3
  • United States

    1.5
  • Japan

    0.9
  • Chile

    0.7
  • Bahrain

    0.7
  • Israel

    0.7
  • OTHERS

    0.0

Index Sector Weightings (%) as of 11/30/19

  • Sector

    Weightings (%)
  • Consumer Discretionary

    22.8
  • Utilities

    22.0
  • Materials

    10.9
  • Health Care

    9.6
  • Information Technology

    9.0
  • Industrials

    8.5
  • Consumer Staples

    5.7
  • Real Estate

    5.6
  • Communication Services

    2.7
  • Energy

    2.1
  • Financials

    1.1
  • OTHERS

    0.0