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BRF
VanEck Brazil Small-Cap ETF

Fund Description

VanEck 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 09/17/21

  • 30-Day SEC Yield1

    2.53%
  • Total Net Assets

    $40.9M
  • Number of Holdings

    90
  • Options

    Available
  • Gross Expense Ratio2

    0.84%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/16/21

  • % of Net Assets
  • Stocks

    98.91
  • Bonds

    0.00
  • Other

    1.68
  • Cash

    -0.59

Daily Holdings (%) as of 09/16/21 Daily Holdings

Total Holdings: 90
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TAEE11 BZ
Transmissora Alianca De Energia Eletric
BBG000PC6GY6
275,850
Stock 1,956,138 4.70
ERJ US
Embraer Sa
BBG000BG3TV0
117,103
Stock 1,886,529 4.53
AZUL US
Azul Sa
BBG007NH4TT2
57,869
Stock 1,155,644 2.78
LCAM3 BZ
Cia De Locacao Das Americas
BBG000BSDXK6
224,000
Stock 1,073,716 2.58
GOAU4 BZ
Metalurgica Gerdau Sa
BBG000BX43C0
462,600
Stock 1,068,295 2.57
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
123,442
Stock 938,159 2.25
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
198,200
Stock 916,923 2.20
BRML3 BZ
Br Malls Participacoes Sa
BBG000QS9TN1
552,350
Stock 894,778 2.15
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
242,000
Stock 864,942 2.08
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
227,200
Stock 849,584 2.04
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
130,450
Stock 808,376 1.94
OIBR/C US
Oi Sa
BBG000SJFVB0
826,192
Stock 783,974 1.88
COGN3 BZ
Cogna Educacao
BBG000DN7YR3
1,352,450
Stock 780,813 1.88
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
157,137
Stock 749,636 1.80
IRBR3 BZ
Irb Brasil Resseguros S/A
BBG000BJ00L1
741,150
Stock 741,769 1.78
BPAN4 BZ
Banco Pan Sa
BBG000RYJY28
223,600
Stock 730,386 1.76
DXCO3 BZ
Dexco Sa
BBG000QBDM58
204,975
Stock 720,542 1.73
HGLG11 BZ
Cshg Logistica Fi Imobiliario
BBG0019ZSV10
22,748
Other 700,852 1.68
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
483,450
Stock 694,106 1.67
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
169,683
Stock 688,000 1.65
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
43,000
Stock 685,308 1.65
ERO CN
Ero Copper Corp
BBG00HNV5D77
33,863
Stock 669,568 1.61
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
38,877
Stock 666,925 1.60
HGTX3 BZ
Cia Hering
BBG000BLCZ54
83,000
Stock 607,179 1.46
SOMA3 BZ
Grupo De Moda Soma Sa
BBG00S2K1PM0
179,300
Stock 603,728 1.45
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
130,100
Stock 595,946 1.43
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
121,752
Stock 592,621 1.42
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
134,150
Stock 585,709 1.41
SIMH3 BZ
Simpar Sa
BBG00BRFV5W1
205,000
Stock 560,620 1.35
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
81,700
Stock 560,276 1.35
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
123,438
Stock 549,723 1.32
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
191,450
Stock 514,838 1.24
AFYA US
Afya Ltd
BBG00PK9C4C7
23,767
Stock 505,524 1.21
LIGT3 BZ
Light Sa
BBG000BND430
191,000
Stock 503,109 1.21
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
58,000
Stock 488,400 1.17
CASH3 BZ
Meliuz Sa
BBG00PXHV7G3
334,300
Stock 467,903 1.12
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
177,850
Stock 466,782 1.12
RRRP3 BZ
3r Petroleum Oleo E Gas Sa
BBG00Y4RJKF0
65,700
Stock 446,809 1.07
SBFG3 BZ
Grupo Sbf Sa
BBG003MC9592
73,650
Stock 445,207 1.07
AGRO US
Adecoagro Sa
BBG001DCNPK3
42,452
Stock 442,350 1.06
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
73,750
Stock 439,368 1.06
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
69,300
Stock 421,807 1.01
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
152,238
Stock 417,197 1.00
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
215,600
Stock 402,899 0.97
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
73,388
Stock 401,432 0.96
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
107,700
Stock 375,322 0.90
BOAS3 BZ
Boa Vista Servicos Sa
BBG001CPHG13
160,850
Stock 372,677 0.90
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
203,750
Stock 365,277 0.88
VINP US
Vinci Partners Investments Ltd
BBG00YRJVVX5
25,492
Stock 350,515 0.84
AMBP3 BZ
Ambipar Participacoes E Empreendimentos
BBG00C045RC6
29,850
Stock 341,096 0.82
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
145,950
Stock 335,106 0.81
HBSA3 BZ
Hidrovias Do Brasil Sa
BBG002D7HFJ3
389,700
Stock 324,158 0.78
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
6,494
Stock 323,596 0.78
GRND3 BZ
Grendene Sa
BBG000PVXD17
166,150
Stock 316,801 0.76
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
171,140
Stock 314,615 0.76
LJQQ3 BZ
Lojas Quero Quero S/A
BBG001BJ3367
90,000
Stock 314,152 0.75
LGO CN
Largo Resources Ltd
BBG000C47C85
23,267
Stock 297,650 0.72
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
128,550
Stock 294,667 0.71
ARCE US
Arco Platform Ltd
BBG00LV0Z3L0
12,570
Stock 293,258 0.70
BRPR3 BZ
Br Properties Sa
BBG000H524F2
165,250
Stock 265,500 0.64
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
18,771
Stock 265,402 0.64
6269 JP
Modec Inc
BBG000CHPRP4
15,800
Stock 255,505 0.61
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
9,211
Stock 243,170 0.58
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
204,100
Stock 241,869 0.58
SEQL3 BZ
Sequoia Logistica E Transportes Sa
BBG00FGGSXF4
68,300
Stock 227,252 0.55
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
30,900
Stock 224,814 0.54
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
73,802
Stock 222,712 0.54
TUPY3 BZ
Tupy Sa
BBG000C256X6
54,300
Stock 203,151 0.49
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
112,500
Stock 195,704 0.47
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
64,070
Stock 188,964 0.45
GUAR3 BZ
Guararapes Confeccoes Sa
BBG000BX7WK4
68,000
Stock 185,703 0.45
SONDA CI
Sonda Sa
BBG000F7R6Y7
372,203
Stock 179,194 0.43
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
344,109
Stock 175,793 0.42
PNVL3 BZ
Dimed Sa Distribuidora Da Medicamentos
BBG000C09194
57,400
Stock 175,178 0.42
PGMN3 BZ
Empreendimentos Pague Menos S/A
BBG001BJ3FF0
71,000
Stock 175,154 0.42
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
47,650
Stock 172,932 0.42
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
36,750
Stock 171,480 0.41
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
31,000
Stock 170,436 0.41
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
31,700
Stock 165,977 0.40
DIRR3 BZ
Direcional Engenharia Sa
BBG000P8N9L6
66,050
Stock 152,406 0.37
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
63,850
Stock 151,695 0.36
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
88,250
Stock 132,234 0.32
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
56,300
Stock 101,895 0.24
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
59,200
Stock 96,913 0.23
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
39,125
Stock 93,548 0.22
CURY3 BZ
Cury Construtora E Incorporadora Sa
BBG00C0463Z3
60,800
Stock 93,181 0.22
ENJU3 BZ
Enjoei.Com.Br Atividades De Internet Sa
BBG00KKD5H56
84,000
Stock 80,082 0.19
JALL3 BZ
Jalles Machado Sa
BBG001BS0100
34,600
Stock 66,367 0.16
BRIT3 BZ
Brisanet Participacoes Sa
BBG0119BFP00
30,800
Stock 62,718 0.15
MODL11 BZ
Banco Modal Sa
BBG000BMVTJ0
18,000
Stock 60,447 0.15
--
Other/Cash
--
--
Cash -246,134 -0.59
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.