Skip directly to Accessibility Notice

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

    102
  • Options

    Available
  • Gross Expense Ratio2

    0.84%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    99.24
  • Bonds

    0.00
  • Other

    1.20
  • Cash

    -0.44

Daily Holdings (%) as of 09/17/21 Daily Holdings

Total Holdings: 102
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
213,937
Stock 1,023,210 2.50
BRML3 BZ
Br Malls Participacoes Sa
BBG000QS9TN1
599,550
Stock 968,690 2.37
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
212,800
Stock 967,044 2.37
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
262,700
Stock 921,449 2.25
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
239,700
Stock 892,019 2.18
BPAN4 BZ
Banco Pan Sa
BBG000RYJY28
271,200
Stock 855,830 2.09
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
141,550
Stock 844,911 2.07
COGN3 BZ
Cogna Educacao
BBG000DN7YR3
1,467,950
Stock 824,839 2.02
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
584,750
Stock 823,085 2.01
IRBR3 BZ
Irb Brasil Resseguros S/A
BBG000BJ00L1
804,450
Stock 788,371 1.93
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
45,377
Stock 763,201 1.87
ERO CN
Ero Copper Corp
BBG00HNV5D77
39,054
Stock 762,702 1.87
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
46,800
Stock 737,463 1.80
OIBR/C US
Oi Sa
BBG000SJFVB0
816,179
Stock 734,153 1.80
CBD US
Cia Brasileira De Distribuicao
BBG000J7LRY3
140,443
Stock 708,328 1.73
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
177,883
Stock 687,214 1.68
SOMA3 BZ
Grupo De Moda Soma Sa
BBG00S2K1PM0
211,000
Stock 684,618 1.67
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
13,483
Stock 657,701 1.61
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
132,152
Stock 638,052 1.56
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
132,000
Stock 607,350 1.49
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
88,900
Stock 604,647 1.48
HGTX3 BZ
Cia Hering
BBG000BLCZ54
83,000
Stock 588,859 1.44
AERI3 BZ
Aeris Industria E Comercio De Equipamen
BBG00XXS54B3
319,700
Stock 587,463 1.44
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
133,938
Stock 585,606 1.43
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
135,750
Stock 573,753 1.40
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
218,250
Stock 568,578 1.39
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
207,850
Stock 562,719 1.38
LIGT3 BZ
Light Sa
BBG000BND430
207,200
Stock 551,943 1.35
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
72,407
Stock 530,019 1.30
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
63,800
Stock 529,771 1.30
AFYA US
Afya Ltd
BBG00PK9C4C7
23,020
Stock 507,821 1.24
SBFG3 BZ
Grupo Sbf Sa
BBG003MC9592
84,450
Stock 503,282 1.23
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
141,700
Stock 498,369 1.22
HGLG11 BZ
Cshg Logistica Fi Imobiliario
BBG0019ZSV10
16,025
Other 490,969 1.20
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
84,150
Stock 486,689 1.19
AGRO US
Adecoagro Sa
BBG001DCNPK3
46,080
Stock 470,477 1.15
RRRP3 BZ
3r Petroleum Oleo E Gas Sa
BBG00Y4RJKF0
71,300
Stock 461,741 1.13
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
75,200
Stock 456,835 1.12
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
165,238
Stock 455,482 1.11
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
234,100
Stock 430,496 1.05
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
78,537
Stock 420,173 1.03
AMBP3 BZ
Ambipar Participacoes E Empreendimentos
BBG00C045RC6
38,250
Stock 412,123 1.01
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
221,150
Stock 396,222 0.97
VINP US
Vinci Partners Investments Ltd
BBG00YRJVVX5
27,671
Stock 390,161 0.95
ESPA3 BZ
Mpm Corporeos Sa
BBG00G6NPCD9
110,400
Stock 364,947 0.89
BOAS3 BZ
Boa Vista Servicos Sa
BBG001CPHG13
151,650
Stock 348,594 0.85
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
153,150
Stock 345,958 0.85
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
155,450
Stock 344,095 0.84
GRND3 BZ
Grendene Sa
BBG000PVXD17
180,350
Stock 342,913 0.84
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
187,640
Stock 342,219 0.84
AESB3 BZ
Aes Brasil Energia Sa
BBG00ZGXS3Y8
128,400
Stock 330,803 0.81
CBAV3 BZ
Cia Brasileira De Aluminio
BBG000BZNY36
124,300
Stock 324,243 0.79
ARML3 BZ
Armac Locacao Logistica E Servicos Sa
BBG00YDGW1Z9
81,100
Stock 311,108 0.76
IFCM3 BZ
Infracommerce Cxaas Sa
BBG00ZHG3200
99,300
Stock 308,315 0.75
FESA4 BZ
Cia Ferro Ligas Da Bahia - Ferbasa
BBG000BW1ZW2
30,200
Stock 307,275 0.75
PNVL3 BZ
Dimed Sa Distribuidora Da Medicamentos
BBG000C09194
98,000
Stock 305,552 0.75
MODL11 BZ
Banco Modal Sa
BBG000BMVTJ0
87,700
Stock 294,510 0.72
HBSA3 BZ
Hidrovias Do Brasil Sa
BBG002D7HFJ3
363,500
Stock 291,589 0.71
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
93,502
Stock 288,520 0.71
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
20,375
Stock 285,253 0.70
ARCE US
Arco Platform Ltd
BBG00LV0Z3L0
12,069
Stock 282,053 0.69
LGO CN
Largo Resources Ltd
BBG000C47C85
23,267
Stock 280,116 0.69
BRPR3 BZ
Br Properties Sa
BBG000H524F2
173,050
Stock 278,286 0.68
6269 JP
Modec Inc
BBG000CHPRP4
17,200
Stock 270,860 0.66
CLSA3 BZ
Clear Sale Sa
BBG00FWQBZ76
53,900
Stock 270,583 0.66
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
226,600
Stock 267,085 0.65
LJQQ3 BZ
Lojas Quero Quero S/A
BBG001BJ3367
76,500
Stock 260,517 0.64
SEQL3 BZ
Sequoia Logistica E Transportes Sa
BBG00FGGSXF4
75,000
Stock 240,793 0.59
AGRO3 BZ
Brasilagro - Co Brasileira De Proprieda
BBG000P1P859
43,600
Stock 239,855 0.59
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
9,182
Stock 237,630 0.58
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
33,500
Stock 237,292 0.58
JALL3 BZ
Jalles Machado Sa
BBG001BS0100
120,400
Stock 227,103 0.56
TUPY3 BZ
Tupy Sa
BBG000C256X6
58,900
Stock 220,973 0.54
TASA4 BZ
Taurus Armas Sa
BBG000BW9C55
51,600
Stock 211,628 0.52
TTEN3 BZ
Tres Tentos Agroindustrial Sa
BBG001XGV714
107,400
Stock 204,677 0.50
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
119,700
Stock 201,551 0.49
GUAR3 BZ
Guararapes Confeccoes Sa
BBG000BX7WK4
73,800
Stock 200,220 0.49
MATD3 BZ
Hospital Mater Dei Sa
BBG001BJ3CQ5
55,500
Stock 199,026 0.49
RECV3 BZ
Petroreconcavo Sa
BBG001BJ1DZ5
60,500
Stock 198,045 0.48
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
68,570
Stock 195,501 0.48
PGMN3 BZ
Empreendimentos Pague Menos S/A
BBG001BJ3FF0
77,100
Stock 191,669 0.47
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
373,509
Stock 190,795 0.47
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
39,850
Stock 184,863 0.45
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
34,400
Stock 180,928 0.44
SONDA CI
Sonda Sa
BBG000F7R6Y7
372,203
Stock 178,587 0.44
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
33,700
Stock 177,182 0.43
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
46,250
Stock 171,677 0.42
PTBL3 BZ
Portobello Sa
BBG000C0H319
79,200
Stock 171,039 0.42
BRIT3 BZ
Brisanet Participacoes Sa
BBG0119BFP00
85,900
Stock 168,529 0.41
WIZS3 BZ
Wiz Solucoes E Corretagem De Seguros Sa
BBG007B5CVB6
68,100
Stock 165,645 0.41
DIRR3 BZ
Direcional Engenharia Sa
BBG000P8N9L6
70,450
Stock 161,675 0.40
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
69,350
Stock 157,314 0.38
BRBI11 BZ
Br Advisory Partners Participacoes Sa
BBG00X4SRL87
38,600
Stock 150,633 0.37
FIQE3 BZ
Unifique Telecomunicacoes S/A
BBG00ZVTWF05
110,100
Stock 144,957 0.35
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
95,850
Stock 143,621 0.35
CURY3 BZ
Cury Construtora E Incorporadora Sa
BBG00C0463Z3
81,200
Stock 126,586 0.31
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
80,400
Stock 124,730 0.31
TRAD3 BZ
Tc Traders Club Sa
BBG0115TBGN4
90,000
Stock 118,323 0.29
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
61,100
Stock 110,394 0.27
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
42,525
Stock 99,119 0.24
CASH3 BZ
Meliuz Sa
BBG00PXHV7G3
64,000
Stock 86,090 0.21
LGO US
Largo Resources Ltd
BBG000HVWQH1
4,279
Stock 51,470 0.13
--
Other/Cash
--
--
Cash -180,059 -0.44
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.