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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 09/16/21

  • 30-Day SEC Yield1

    2.52%
  • Total Net Assets

    $42.7M
  • Number of Holdings

    88
  • Options

    Available
  • Gross Expense Ratio2

    0.84%
  • Net Expense Ratio/TER2

    0.60%
  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: MVIS Brazil Small-Cap Index (MVBRFTR) 

The Index comprises:

A diversified group of small capitalization companies concentrated in sectors typically supported by the local Brazilian economy

Companies eligible for inclusion in Index:

  • Small-cap companies domiciled and primarily listed in Brazil, or generating at least 50% of their revenues/related assets in Brazil
  • Market cap exceeding $150 million
  • Three-month average daily trading volume of at least $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVBRFTR
  • Inception Date

    05/01/2009
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 08/31/21

Total Constituents: 86
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full data
Constituent Name
Ticker
Weightings (%)
Embraer Sa-Adr
ERJ US
4.76
Transmissora Alianca De-Unit
TAEE11 BZ
4.66
Azul Sa-Adr
AZUL US
2.91
Metalurgica Gerdau Sa-Pref
GOAU4 BZ
2.66
Companhia De Locacao Das Ame
LCAM3 BZ
2.52
Br Malls Participacoes Sa
BRML3 BZ
2.23
Gol Linhas Aereas Intel-Adr
GOL US
2.19
Cia De Saneamento Do Pa-Unit
SAPR11 BZ
2.09
Oi Sa-Adr
OIBR/C US
2.08
Fleury Sa
FLRY3 BZ
2.08
Top 10 Total (%) 28.18
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 08/31/21

  • Country

    Weightings (%)
  • Brazil

    91.4
  • Canada

    2.2
  • United States

    1.6
  • Argentina

    0.9
  • Israel

    0.5
  • Japan

    0.5
  • Bahrain

    0.5
  • Chile

    0.4

Index Sector Weightings (%) as of 08/31/21

  • Sector

    Weightings (%)
  • Consumer Discretionary

    24.3
  • Industrials

    22.1
  • Utilities

    13.2
  • Real Estate

    7.3
  • Materials

    6.4
  • Consumer Staples

    5.8
  • Financials

    5.7
  • Health Care

    4.9
  • Communication Services

    3.1
  • Energy

    2.1
  • Information Technology

    1.7
  • OTHERS

    1.7