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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 09/24/21

  • 30-Day SEC Yield1

    2.51%
  • Total Net Assets

    $40.6M
  • Number of Holdings

    100
  • Options

    Available
  • Gross Expense Ratio2

    0.84%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    98.81
  • Bonds

    0.00
  • Other

    1.18
  • Cash

    0.01

Daily Holdings (%) as of 09/23/21 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 1,191,984 2.91
ALUP11 BZ
Alupar Investimento Sa
BBG000PQHMW2
211,337
Stock 1,024,172 2.50
BRML3 BZ
Br Malls Participacoes Sa
BBG000QS9TN1
592,250
Stock 963,035 2.35
SAPR11 BZ
Cia De Saneamento Do Parana
BBG00JBB34P2
259,500
Stock 946,117 2.31
FLRY3 BZ
Fleury Sa
BBG000PRQZM2
210,200
Stock 926,776 2.27
STBP3 BZ
Santos Brasil Participacoes Sa
BBG000FPLV32
577,650
Stock 883,786 2.16
CYRE3 BZ
Cyrela Brazil Realty Sa Empreendimentos
BBG000BHPKD3
236,800
Stock 866,924 2.12
SMTO3 BZ
Sao Martinho Sa
BBG000QVK054
139,850
Stock 866,668 2.12
BPAN4 BZ
Banco Pan Sa
BBG000RYJY28
268,000
Stock 860,965 2.10
COGN3 BZ
Cogna Educacao
BBG000DN7YR3
1,450,150
Stock 841,570 2.06
CVCB3 BZ
Cvc Brasil Operadora E Agencia De Viage
BBG000Q51034
175,783
Stock 778,674 1.90
OIBR/C US
Oi Sa
BBG000SJFVB0
806,290
Stock 765,976 1.87
ARZZ3 BZ
Arezzo Industria E Comercio Sa
BBG001BGWLL4
46,200
Stock 765,604 1.87
IRBR3 BZ
Irb Brasil Resseguros S/A
BBG000BJ00L1
794,750
Stock 738,251 1.80
UNIP6 BZ
Unipar Carbocloro Sa
BBG000C2BCY5
44,877
Stock 699,287 1.71
CBD US
Cia Brasileira De Distribuicao
BBG000J7LRY3
138,741
Stock 695,092 1.70
ERO CN
Ero Copper Corp
BBG00HNV5D77
38,580
Stock 674,110 1.65
SGH US
Smart Global Holdings Inc
BBG00GLTQCX6
13,319
Stock 657,559 1.61
EZTC3 BZ
Ez Tec Empreendimentos E Participacoes
BBG000RCQF01
130,552
Stock 617,424 1.51
ALSO3 BZ
Aliansce Sonae Shopping Centers Sa
BBG000BD46Q2
132,338
Stock 587,720 1.44
GOL US
Gol Linhas Aereas Inteligentes Sa
BBG000H2WS18
71,529
Stock 582,961 1.43
CESP6 BZ
Cia Energetica De Sao Paulo
BBG000Q72JP4
130,400
Stock 581,816 1.42
OMGE3 BZ
Omega Geracao Sa
BBG00C0458T0
87,800
Stock 580,006 1.42
MRVE3 BZ
Mrv Engenharia E Participacoes Sa
BBG000QWT9X3
215,650
Stock 549,761 1.34
ODPV3 BZ
Odontoprev Sa
BBG000QBXR73
205,250
Stock 543,358 1.33
QUAL3 BZ
Qualicorp Consultoria E Corretora De Se
BBG001P891G3
134,150
Stock 535,609 1.31
CASH3 BZ
Meliuz Sa
BBG00PXHV7G3
379,500
Stock 534,860 1.31
LIGT3 BZ
Light Sa
BBG000BND430
204,700
Stock 529,945 1.30
SBFG3 BZ
Grupo Sbf Sa
BBG003MC9592
83,450
Stock 529,414 1.29
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
63,000
Stock 506,987 1.24
VIVA3 BZ
Vivara Participacoes Sa
BBG00Q29WNZ6
83,150
Stock 497,900 1.22
MOVI3 BZ
Movida Participacoes Sa
BBG00CP5CGT4
140,000
Stock 494,602 1.21
HGLG11 BZ
Cshg Logistica Fi Imobiliario
BBG0019ZSV10
15,831
Other 483,971 1.18
RRRP3 BZ
3r Petroleum Oleo E Gas Sa
BBG00Y4RJKF0
70,500
Stock 476,217 1.16
AFYA US
Afya Ltd
BBG00PK9C4C7
22,741
Stock 465,053 1.14
IGTA3 BZ
Iguatemi Empresa De Shopping Centers Sa
BBG000QSG6D4
74,300
Stock 462,406 1.13
AERI3 BZ
Aeris Industria E Comercio De Equipamen
BBG00XXS54B3
315,800
Stock 462,338 1.13
CSMG3 BZ
Cia De Saneamento De Minas Gerais-Copas
BBG000M50TV5
163,238
Stock 458,898 1.12
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
231,300
Stock 424,048 1.04
AGRO US
Adecoagro Sa
BBG001DCNPK3
45,522
Stock 423,355 1.04
ANIM3 BZ
Anima Holding Sa
BBG003S02L12
218,450
Stock 412,838 1.01
ARCO US
Arcos Dorados Holdings Inc
BBG001LR99L2
77,586
Stock 411,206 1.01
AMBP3 BZ
Ambipar Participacoes E Empreendimentos
BBG00C045RC6
37,850
Stock 377,979 0.92
VINP US
Vinci Partners Investments Ltd
BBG00YRJVVX5
27,335
Stock 369,843 0.90
RAPT4 BZ
Randon Sa Implementos E Participacoes
BBG000C0L9J2
153,550
Stock 352,101 0.86
ESPA3 BZ
Mpm Corporeos Sa
BBG00G6NPCD9
109,000
Stock 352,017 0.86
BOAS3 BZ
Boa Vista Servicos Sa
BBG001CPHG13
149,750
Stock 348,466 0.85
ECOR3 BZ
Ecorodovias Infraestrutura E Logistica
BBG000QSPZ95
185,340
Stock 346,074 0.85
BRSR6 BZ
Banco Do Estado Do Rio Grande Do Sul Sa
BBG000QJ32T0
151,250
Stock 342,267 0.84
CBAV3 BZ
Cia Brasileira De Aluminio
BBG000BZNY36
122,800
Stock 333,186 0.81
AESB3 BZ
Aes Brasil Energia Sa
BBG00ZGXS3Y8
126,800
Stock 332,332 0.81
GRND3 BZ
Grendene Sa
BBG000PVXD17
178,150
Stock 319,558 0.78
IFCM3 BZ
Infracommerce Cxaas Sa
BBG00ZHG3200
98,100
Stock 302,952 0.74
FESA4 BZ
Cia Ferro Ligas Da Bahia - Ferbasa
BBG000BW1ZW2
29,800
Stock 301,015 0.74
ARML3 BZ
Armac Locacao Logistica E Servicos Sa
BBG00YDGW1Z9
80,200
Stock 298,296 0.73
PNVL3 BZ
Dimed Sa Distribuidora Da Medicamentos
BBG000C09194
96,800
Stock 295,472 0.72
MYPK3 BZ
Iochpe Maxion Sa
BBG000BZPMJ3
92,402
Stock 293,016 0.72
LGO US
Largo Resources Ltd
BBG000HVWQH1
27,213
Stock 289,546 0.71
ARCE US
Arco Platform Ltd
BBG00LV0Z3L0
11,923
Stock 281,860 0.69
BRCR11 BZ
Fii Btg Pactual Corporate Office Fund
BBG001CVT0N8
20,128
Stock 280,760 0.69
MODL11 BZ
Banco Modal Sa
BBG000BMVTJ0
86,700
Stock 277,712 0.68
6269 JP
Modec Inc
BBG000CHPRP4
17,200
Stock 271,436 0.66
BRPR3 BZ
Br Properties Sa
BBG000H524F2
170,950
Stock 269,923 0.66
HBSA3 BZ
Hidrovias Do Brasil Sa
BBG002D7HFJ3
359,100
Stock 268,616 0.66
JHSF3 BZ
Jhsf Participacoes Sa
BBG000PGKZ06
223,900
Stock 266,623 0.65
CLSA3 BZ
Clear Sale Sa
BBG00FWQBZ76
53,200
Stock 255,510 0.62
LJQQ3 BZ
Lojas Quero Quero S/A
BBG001BJ3367
75,600
Stock 250,989 0.61
LEVE3 BZ
Mahle-Metal Leve Sa
BBG000BYQRF8
33,100
Stock 250,715 0.61
AGRO3 BZ
Brasilagro - Co Brasileira De Proprieda
BBG000P1P859
43,100
Stock 242,165 0.59
SEQL3 BZ
Sequoia Logistica E Transportes Sa
BBG00FGGSXF4
74,100
Stock 238,749 0.58
ITRN US
Ituran Location And Control Ltd
BBG000HBTSH5
9,071
Stock 232,218 0.57
TUPY3 BZ
Tupy Sa
BBG000C256X6
58,200
Stock 218,882 0.54
TASA4 BZ
Taurus Armas Sa
BBG000BW9C55
51,000
Stock 216,212 0.53
JALL3 BZ
Jalles Machado Sa
BBG001BS0100
118,900
Stock 212,830 0.52
RECV3 BZ
Petroreconcavo Sa
BBG001BJ1DZ5
59,700
Stock 206,413 0.50
GUAR3 BZ
Guararapes Confeccoes Sa
BBG000BX7WK4
72,900
Stock 201,916 0.49
BKBR3 BZ
Bk Brasil Operacao E Assessoria A Resta
BBG007LNZ7H8
118,200
Stock 199,995 0.49
TTEN3 BZ
Tres Tentos Agroindustrial Sa
BBG001XGV714
106,100
Stock 195,915 0.48
ABCB4 BZ
Banco Abc Brasil Sa
BBG000QJ56H2
67,670
Stock 195,591 0.48
MATD3 BZ
Hospital Mater Dei Sa
BBG001BJ3CQ5
54,900
Stock 194,472 0.48
POMO4 BZ
Marcopolo Sa
BBG000C0CX36
369,009
Stock 193,985 0.47
PGMN3 BZ
Empreendimentos Pague Menos S/A
BBG001BJ3FF0
76,200
Stock 187,797 0.46
PTBL3 BZ
Portobello Sa
BBG000C0H319
78,300
Stock 183,088 0.45
JPSA3 BZ
Jereissati Participacoes Sa
BBG000BZ8YV2
34,000
Stock 181,426 0.44
PARD3 BZ
Instituto Hermes Pardini Sa
BBG001BWZ050
39,350
Stock 178,463 0.44
BRIT3 BZ
Brisanet Participacoes Sa
BBG0119BFP00
84,800
Stock 174,160 0.43
SONDA CI
Sonda Sa
BBG000F7R6Y7
366,484
Stock 172,790 0.42
LOGG3 BZ
Log Commercial Properties E Participaco
BBG001XFGVX5
33,300
Stock 171,040 0.42
WIZS3 BZ
Wiz Solucoes E Corretagem De Seguros Sa
BBG007B5CVB6
67,300
Stock 170,174 0.42
ENAT3 BZ
Enauta Participacoes Sa
BBG0018K8ZR9
68,450
Stock 167,407 0.41
TEND3 BZ
Construtora Tenda Sa
BBG000H4NQT8
45,650
Stock 164,200 0.40
DIRR3 BZ
Direcional Engenharia Sa
BBG000P8N9L6
69,550
Stock 159,221 0.39
BRBI11 BZ
Br Advisory Partners Participacoes Sa
BBG00X4SRL87
38,100
Stock 152,980 0.37
EVEN3 BZ
Even Construtora E Incorporadora Sa
BBG000L27478
94,650
Stock 150,340 0.37
FIQE3 BZ
Unifique Telecomunicacoes S/A
BBG00ZVTWF05
108,800
Stock 137,965 0.34
CEAB3 BZ
C&A Modas Ltda
BBG00Q883N02
79,400
Stock 124,621 0.30
CURY3 BZ
Cury Construtora E Incorporadora Sa
BBG00C0463Z3
80,200
Stock 123,459 0.30
TRAD3 BZ
Tc Traders Club Sa
BBG0115TBGN4
88,900
Stock 115,076 0.28
CAML3 BZ
Camil Alimentos Sa
BBG000PRSWS1
60,400
Stock 109,253 0.27
SEER3 BZ
Ser Educacional Sa
BBG00564RY09
42,025
Stock 98,900 0.24
--
Other/Cash
--
--
Cash 3,851 0.01
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