BRF

Fund Description
The Brazil Small-Cap ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Brazil Small-Cap Index.
Fund Profile
Fund Name VanEck Vectors Brazil Small-Cap ETF
Fund Exchange Ticker BRF
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F8251
Net Expense Ratio 0.60 %
Fund Inception Date 12 May 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Brazil Small-Cap Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 82.64 Million (USD)
1 Month Total Return -1.55 %
Year To Date Return 16.01 %
1 Year Total Return 46.85 %
3 Year Annualized Total Return 14.69 %
NAV 23.28
Share Outstanding 3,550,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0500000000
TOTVS SA TOTS3 EQUI 0.0429000000
CIA DE SANEAMENTO DO PA-UNIT SAPR11 EQUI 0.0415000000
Rhi Magnesita Nv RHIM EQUI 0.0394000000
CVC BRASIL OPERADORA E AGENC CVCB3 EQUI 0.0361000000
QUALICORP CONS E CORR SEG SA QUAL3 EQUI 0.0337000000
Cosan Ltd CZZ EQUI 0.0319000000
ALUPAR INVESTIMENTO SA-UNIT ALUP11 EQUI 0.0276000000
CYRELA BRAZIL REALTY SA EMP CYRE3 EQUI 0.0270000000
Mrv Engenharia E Participacoes Sa MRVE3 EQUI 0.0262000000