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 23 January 2020
Asset Under Management 98.39 Million (USD)
1 Month Total Return 8.27 %
Year To Date Return 3.46 %
1 Year Total Return 32.43 %
3 Year Annualized Total Return 20.84 %
NAV 28.52
Share Outstanding 3,450,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0442000000
TOTVS SA TOTS3 EQUI 0.0435000000
CYRELA BRAZIL REALTY SA EMP CYRE3 EQUI 0.0388000000
CIA DE SANEAMENTO DO PA-UNIT SAPR11 EQUI 0.0375000000
QUALICORP CONS E CORR SEG SA QUAL3 EQUI 0.0365000000
EZ TEC EMPREENDIMENTOS E PAR EZTC3 EQUI 0.0360000000
COMPANHIA DE LOCACAO DAS AME LCAM3 EQUI 0.0342000000
FLEURY SA FLRY3 EQUI 0.0292000000
METALURGICA GERDAU SA-PREF GOAU4 PREF 0.0282000000
Rhi Magnesita Nv RHIM EQUI 0.0281000000