• Ticker:- BRF;false;MVBRF;
  • Ticker Group:- ETFEQ_INTL;false;;
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Brazil Small-Cap ETF BRF

  • Full Name: Market Vectors®
    Brazil Small-Cap ETF (BRF®)

    Management Style: Replication

    Underlying Index: Market Vectors® Brazil Small-Cap Index (MVBRFTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVBRFTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Brazil or that generate the majority of their revenues 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 07/31/14

    • 30-Day SEC Yield1

      1.26%
    • Total Net Assets

      $141.1M
    • Number of Holdings

      83
    • Options

      Available
    • Gross Expense Ratio2

      0.64%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/31/14

    • % of Net Assets
    • Stocks

      100.46
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.46
  • Download All HoldingsAll Holdings (%)as of 07/31/14

    Total Holdings: 83
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Cia Hering
    HGTX3 BZ
    497,100
    4,627,5493.28
    Odontoprev Sa
    ODPV3 BZ
    1,039,100
    4,297,7453.05
    Fii Btg Pactual Corporate Office Fund
    BRCR11 BZ
    75,192
    3,990,6862.83
    Sul America Sa
    SULA11 BZ
    651,618
    3,920,4792.78
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    228,850
    3,772,9862.67
    Mills Estruturas E Servicos De
    MILS3 BZ
    349,050
    3,664,4312.60
    Sao Martinho Sa
    SMTO3 BZ
    216,050
    3,616,7842.56
    Edp - Energias Do Brasil Sa
    ENBR3 BZ
    771,500
    3,604,5842.55
    Equatorial Energia Sa
    EQTL3 BZ
    310,522
    3,462,7912.45
    Abril Educacao Sa
    ABRE11 BZ
    204,400
    3,423,5592.43
    Ez Tec Empreendimentos E Participacoes
    EZTC3 BZ
    325,200
    3,403,8342.41
    Alupar Investimento Sa
    ALUP11 BZ
    452,650
    3,361,8302.38
    Valid Solucoes E Servicos De S
    VLID3 BZ
    191,300
    3,163,4122.24
    Marfrig Alimentos Sa
    MRFG3 BZ
    1,040,950
    3,037,3952.15
    Light Sa
    LIGT3 BZ
    283,500
    2,954,5622.09
    Banco Do Estado Do Rio Grande Do Sul
    BRSR6 BZ
    570,050
    2,899,5602.06
    Marcopolo Sa
    POMO4 BZ
    1,555,350
    2,753,1441.95
    Mrv Engenharia E Participacoes Sa
    MRVE3 BZ
    850,200
    2,728,1351.93
    B2w Cia Global Do Varejo
    BTOW3 BZ
    176,400
    2,596,9191.84
    Iguatemi Empresa De Shopping Centers Sa
    IGTA3 BZ
    230,200
    2,460,5401.74
    Sao Paulo Alpargatas Sa
    ALPA4 BZ
    517,055
    2,420,3301.72
    Gafisa Sa
    GFA US
    829,202
    2,396,3941.70
    Gol Linhas Aereas Inteligentes Sa
    GOL US
    385,520
    2,336,2511.66
    Gaec Educacao Sa
    ANIM3 BZ
    183,600
    2,333,0861.65
    B2w Cia Global Do Varejo
    BTOW9 BZ
    156,514
    2,245,5231.59
    Even Construtora E Incorporadora Sa
    EVEN3 BZ
    811,100
    2,230,8601.58
    Grendene Sa
    GRND3 BZ
    339,800
    1,984,5071.41
    Smiles Sa
    SMLE3 BZ
    111,500
    1,941,2671.38
    Linx Sa
    LINX3 BZ
    80,900
    1,925,5541.36
    Minerva Sa/Brazil
    BEEF3 BZ
    362,550
    1,844,1111.31
    Pdg Realty Sa Empreendimentos E Partici
    PDGR3 BZ
    2,875,200
    1,837,5931.30
    Aliansce Shopping Centers
    ALSC3 BZ
    221,050
    1,831,7311.30
    Randon Participacoes Sa
    RAPT4 BZ
    650,850
    1,787,2381.27
    Ser Educacional Sa
    SEER3 BZ
    163,200
    1,747,9931.24
    Iochpe-Maxion Sa
    MYPK3 BZ
    230,800
    1,693,8051.20
    Tupy Sa
    TUPY3 BZ
    208,150
    1,666,1171.18
    Eletropaulo Metropolitana Eletricidade
    ELPL4 BZ
    337,050
    1,632,7851.16
    Arezzo Industria E Comercio
    ARZZ3 BZ
    123,300
    1,562,1991.11
    Jhsf Participacoes Sa
    JHSF3 BZ
    938,750
    1,535,1021.09
    International Meal Co Holdings Sa
    IMCH3 BZ
    183,550
    1,503,1891.07
    Magnesita Refratarios Sa
    MAGG3 BZ
    720,015
    1,424,9551.01
    Brasil Insurance Participacoes E Admini
    BRIN3 BZ
    345,250
    1,424,3701.01
    Direcional Engenharia Sa
    DIRR3 BZ
    317,250
    1,419,3221.01
    Slc Agricola Sa
    SLCE3 BZ
    189,100
    1,412,7801.00
    Fleury Sa
    FLRY3 BZ
    210,600
    1,384,9710.98
    Cia Energetica Do Ceara
    COCE5 BZ
    85,950
    1,369,8320.97
    Mahle-Metal Leve Sa Industria E Comerci
    LEVE3 BZ
    139,350
    1,352,5010.96
    Brazil Pharma Sa
    BPHA3 BZ
    851,950
    1,340,5890.95
    Santos Brasil Participacoes
    STBP11 BZ
    202,600
    1,330,5740.94
    Marisa Lojas Sa
    AMAR3 BZ
    201,500
    1,317,1330.93
    Magazine Luiza Sa
    MGLU3 BZ
    307,650
    1,213,6500.86
    Julio Simoes Logistica Sa
    JSLG3 BZ
    254,300
    1,204,9480.85
    Qgep Participacoes Sa
    QGEP3 BZ
    288,700
    1,194,8840.85
    Banco Abc Brasil Sa
    ABCB4 BZ
    186,304
    1,087,8130.77
    Autometal Sa
    AUTM3 BZ
    125,800
    1,057,9680.75
    Beadell Resources Ltd
    BDR AU
    2,048,723
    974,9270.69
    Brasil Ecodiesel Industria E Comercio D
    VAGR3 BZ
    926,029
    922,4580.65
    Llx Logistica Sa
    PRML3 BZ
    2,008,250
    920,5860.65
    Helbor Empreendimentos Sa
    HBOR3 BZ
    369,655
    907,5390.64
    Sonae Sierra Brasil Sa
    SSBR3 BZ
    109,500
    871,1740.62
    Brasil Brokers Participacoes Sa
    BBRK3 BZ
    561,500
    829,1020.59
    Tecnisa Sa
    TCSA3 BZ
    281,600
    824,1650.58
    Tegma Gestao Logistica
    TGMA3 BZ
    103,350
    824,0670.58
    Brookfield Incorporacoes Sa
    BISA3 BZ
    1,226,358
    821,6260.58
    Cvc Brasil Operadora E Agencia De Viage
    CVCB3 BZ
    123,950
    786,7240.56
    Banco Daycoval Sa
    DAYC4 BZ
    174,650
    712,8410.51
    Restoque Comercio E Confeccoes De Roupa
    LLIS3 BZ
    224,500
    707,5150.50
    Technos Sa
    TECN3 BZ
    118,300
    669,5190.47
    Banco Industrial E Comercial Sa
    BICB4 BZ
    185,300
    646,8650.46
    Rossi Residencial Sa
    RSID3 BZ
    1,024,892
    641,4750.45
    Lps Brasil Consultoria De Imoveis Sa
    LPSB3 BZ
    144,122
    616,1910.44
    Mpx Energia Sa
    ENEV3 BZ
    1,282,150
    610,3460.43
    Hrt Participacoes Em Petroleo Sa
    HRTP3 BZ
    923,800
    541,5550.38
    Paranapanema Sa
    PMAM3 BZ
    457,800
    534,7310.38
    Banco Panamericano Sa
    BPNM10 BZ
    246,671
    369,6670.26
    Saraiva Sa Livreiros Editores
    SLED4 BZ
    42,850
    344,8780.24
    Banco Panamericano Sa
    BPNM4 BZ
    195,513
    293,0000.21
    Gp Investments Ltd
    GPIV33 BZ
    100,490
    219,2510.16
    Nii Holdings Inc
    NIHD US
    269,851
    184,9290.13
    Mmx Mineracao E Metalicos Sa
    MMXM3 BZ
    204,498
    130,6980.09
    Positivo Informatica Sa
    POSI3 BZ
    103,100
    95,3950.07
    Banco Abc Brasil Sa
    ABCB2 BZ
    5,076
    4,5840.00
    Other/Cash
    -642,050-0.46
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.