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 22 January 2019
Asset Under Management 93.70 Million (USD)
1 Month Total Return 11.93 %
Year To Date Return 7.69 %
1 Year Total Return -9.66 %
3 Year Annualized Total Return 40.08 %
NAV 21.54
Share Outstanding 4,350,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CVC BRASIL OPERADORA E AGENC CVCB3 EQUI 0.0531
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.052
CIA DE SANEAMENTO DO PA-UNIT SAPR11 EQUI 0.0473
Cosan Ltd CZZ EQUI 0.033
OI SA OIBR3 EQUI 0.0317
CYRELA BRAZIL REALTY SA EMP CYRE3 EQUI 0.0292
ODONTOPREV S.A. ODPV3 EQUI 0.0289
ALUPAR INVESTIMENTO SA-UNIT ALUP11 EQUI 0.0272
CIA SANEAMENTO MINAS GERAIS CSMG3 EQUI 0.027
TOTVS SA TOTS3 EQUI 0.0267