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BRF ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Brazil Small-Cap ETF
Inception Date: 12-May-2009
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Alupar Investimento Sa ALUP11 3.8396%
Cyrela Brazil Realty Sa Empreendimentos CYRE3 3.4006%
Sigma Lithium Corp SGML 3.2126%
Cia De Saneamento Do Parana SAPR11 2.9044%
3r Petroleum Oleo E Gas Sa BRAV3 2.8893%
Cury Construtora E Incorporadora Sa CURY3 2.6956%
Marcopolo Sa POMO4 2.6600%
Cogna Educacao COGN3 2.6516%
Fleury Sa FLRY3 2.3548%
Auren Energia Sa AURE3 2.2308%
Top 10 Holdings Weight: 28.8%
Number of Holdings: 96
Shares Outstanding: 1,349,999
Total Net Assets: 27,046,280
NAV: 20.12
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Brazil
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes