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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 09/20/21

  • 30-Day SEC Yield1

    2.57%
  • Total Net Assets

    $39.3M
  • Number of Holdings

    100
  • Options

    Available
  • Gross Expense Ratio2

    0.84%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    98.91
  • Bonds

    0.00
  • Other

    1.22
  • Cash

    -0.13

Daily Holdings (%) as of 09/20/21 Daily Holdings

Total Holdings: 100
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
SOMA3 BZ
Grupo De Moda Soma Sa
BBG00S2K1PM0
345,884
Stock 1,108,702 2.82
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
211,337
Stock 983,037 2.50
BRML3 BZ
Br Malls Participacoes Sa
BBG000QS9TN1
592,250
Stock 941,984 2.40
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
210,200
Stock 929,649 2.36
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
262,700
Stock 909,073 2.31
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
236,800
Stock 861,196 2.19
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
139,850
Stock 815,241 2.07
BPAN4 BZ
Banco Pan Sa
BBG000RYJY28
268,000
Stock 810,796 2.06
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
584,750
Stock 792,959 2.02
COGN3 BZ
Cogna Educacao
BBG000DN7YR3
1,450,150
Stock 780,616 1.98
IRBR3 BZ
Irb Brasil Resseguros S/A
BBG000BJ00L1
804,450
Stock 736,311 1.87
OIBR/C US
Oi Sa
BBG000SJFVB0
806,290
Stock 720,904 1.83
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
46,200
Stock 719,048 1.83
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
177,883
Stock 687,296 1.75
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
44,877
Stock 680,108 1.73
ERO CN
Ero Copper Corp
BBG00HNV5D77
38,580
Stock 675,971 1.72
CBD US
Cia Brasileira De Distribuicao
BBG000J7LRY3
138,741
Stock 670,119 1.70
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
13,319
Stock 638,912 1.62
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
132,152
Stock 628,339 1.60
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
130,400
Stock 593,105 1.51
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
87,800
Stock 584,279 1.49
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
132,338
Stock 580,325 1.48
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
215,650
Stock 546,446 1.39
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
134,150
Stock 543,736 1.38
AERI3 BZ
Aeris Industria E Comercio De Equipamen
BBG00XXS54B3
315,800
Stock 534,863 1.36
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
205,250
Stock 530,102 1.35
LIGT3 BZ
Light Sa
BBG000BND430
204,700
Stock 518,315 1.32
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
71,529
Stock 509,286 1.30
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
63,000
Stock 496,877 1.26
AFYA US
Afya Ltd
BBG00PK9C4C7
22,741
Stock 480,290 1.22
HGLG11 BZ
Cshg Logistica Fi Imobiliario
BBG0019ZSV10
15,831
Other 478,796 1.22
SBFG3 BZ
Grupo Sbf Sa
BBG003MC9592
83,450
Stock 477,228 1.21
CASH3 BZ
Meliuz Sa
BBG00PXHV7G3
379,500
Stock 476,190 1.21
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
140,000
Stock 465,301 1.18
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
83,150
Stock 464,596 1.18
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
74,300
Stock 449,290 1.14
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
163,238
Stock 437,518 1.11
RRRP3 BZ
3r Petroleum Oleo E Gas Sa
BBG00Y4RJKF0
70,500
Stock 421,683 1.07
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
231,300
Stock 419,946 1.07
AGRO US
Adecoagro Sa
BBG001DCNPK3
45,522
Stock 411,064 1.05
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
77,586
Stock 398,016 1.01
AMBP3 BZ
Ambipar Participacoes E Empreendimentos
BBG00C045RC6
37,850
Stock 395,495 1.01
VINP US
Vinci Partners Investments Ltd
BBG00YRJVVX5
27,335
Stock 370,936 0.94
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
218,450
Stock 370,803 0.94
ESPA3 BZ
Mpm Corporeos Sa
BBG00G6NPCD9
109,000
Stock 345,915 0.88
BOAS3 BZ
Boa Vista Servicos Sa
BBG001CPHG13
149,750
Stock 336,204 0.85
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
153,550
Stock 327,168 0.83
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
185,340
Stock 323,987 0.82
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
151,250
Stock 323,969 0.82
AESB3 BZ
Aes Brasil Energia Sa
BBG00ZGXS3Y8
128,400
Stock 320,783 0.82
GRND3 BZ
Grendene Sa
BBG000PVXD17
178,150
Stock 315,762 0.80
LGO US
Largo Resources Ltd
BBG000HVWQH1
27,213
Stock 297,166 0.76
CBAV3 BZ
Cia Brasileira De Aluminio
BBG000BZNY36
122,800
Stock 294,816 0.75
IFCM3 BZ
Infracommerce Cxaas Sa
BBG00ZHG3200
99,300
Stock 292,596 0.74
ARML3 BZ
Armac Locacao Logistica E Servicos Sa
BBG00YDGW1Z9
80,200
Stock 290,920 0.74
PNVL3 BZ
Dimed Sa Distribuidora Da Medicamentos
BBG000C09194
96,800
Stock 282,143 0.72
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
92,402
Stock 279,722 0.71
FESA4 BZ
Cia Ferro Ligas Da Bahia - Ferbasa
BBG000BW1ZW2
29,800
Stock 279,410 0.71
MODL11 BZ
Banco Modal Sa
BBG000BMVTJ0
86,700
Stock 277,747 0.71
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
20,128
Stock 276,158 0.70
BRPR3 BZ
Br Properties Sa
BBG000H524F2
170,950
Stock 269,975 0.69
ARCE US
Arco Platform Ltd
BBG00LV0Z3L0
11,923
Stock 268,625 0.68
6269 JP
Modec Inc
BBG000CHPRP4
17,200
Stock 265,343 0.67
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
223,900
Stock 261,628 0.67
HBSA3 BZ
Hidrovias Do Brasil Sa
BBG002D7HFJ3
359,100
Stock 257,963 0.66
CLSA3 BZ
Clear Sale Sa
BBG00FWQBZ76
53,200
Stock 255,643 0.65
LJQQ3 BZ
Lojas Quero Quero S/A
BBG001BJ3367
75,600
Stock 247,151 0.63
SEQL3 BZ
Sequoia Logistica E Transportes Sa
BBG00FGGSXF4
74,100
Stock 231,823 0.59
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
9,071
Stock 229,406 0.58
AGRO3 BZ
Brasilagro - Co Brasileira De Proprieda
BBG000P1P859
43,100
Stock 224,328 0.57
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
33,100
Stock 222,939 0.57
TUPY3 BZ
Tupy Sa
BBG000C256X6
58,200
Stock 210,898 0.54
JALL3 BZ
Jalles Machado Sa
BBG001BS0100
118,900
Stock 208,514 0.53
TASA4 BZ
Taurus Armas Sa
BBG000BW9C55
51,000
Stock 197,530 0.50
TTEN3 BZ
Tres Tentos Agroindustrial Sa
BBG001XGV714
106,100
Stock 193,032 0.49
MATD3 BZ
Hospital Mater Dei Sa
BBG001BJ3CQ5
54,900
Stock 189,467 0.48
GUAR3 BZ
Guararapes Confeccoes Sa
BBG000BX7WK4
72,900
Stock 188,827 0.48
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
67,670
Stock 188,226 0.48
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
118,200
Stock 187,999 0.48
PGMN3 BZ
Empreendimentos Pague Menos S/A
BBG001BJ3FF0
76,200
Stock 184,226 0.47
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
369,009
Stock 179,950 0.46
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
34,400
Stock 178,078 0.45
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
39,850
Stock 176,767 0.45
RECV3 BZ
Petroreconcavo Sa
BBG001BJ1DZ5
59,700
Stock 175,575 0.45
PTBL3 BZ
Portobello Sa
BBG000C0H319
78,300
Stock 175,057 0.45
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
33,300
Stock 173,820 0.44
SONDA CI
Sonda Sa
BBG000F7R6Y7
366,484
Stock 172,090 0.44
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
46,250
Stock 166,901 0.42
WIZS3 BZ
Wiz Solucoes E Corretagem De Seguros Sa
BBG007B5CVB6
67,300
Stock 160,689 0.41
DIRR3 BZ
Direcional Engenharia Sa
BBG000P8N9L6
70,450
Stock 159,885 0.41
BRIT3 BZ
Brisanet Participacoes Sa
BBG0119BFP00
84,800
Stock 154,598 0.39
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
68,450
Stock 150,468 0.38
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
94,650
Stock 142,021 0.36
BRBI11 BZ
Br Advisory Partners Participacoes Sa
BBG00X4SRL87
38,100
Stock 139,706 0.36
FIQE3 BZ
Unifique Telecomunicacoes S/A
BBG00ZVTWF05
110,100
Stock 134,848 0.34
CURY3 BZ
Cury Construtora E Incorporadora Sa
BBG00C0463Z3
80,200
Stock 121,091 0.31
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
79,400
Stock 119,139 0.30
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
60,400
Stock 106,376 0.27
TRAD3 BZ
Tc Traders Club Sa
BBG0115TBGN4
88,900
Stock 101,212 0.26
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
42,525
Stock 95,712 0.24
--
Other/Cash
--
--
Cash -49,419 -0.13
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