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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
Ambipar Participacoes E Empreendimentos AMBP3 5.2706%
3r Petroleum Oleo E Gas Sa BRAV3 3.9516%
Marfrig Global Foods Sa MRFG3 3.3340%
Alupar Investimento Sa ALUP11 3.0071%
Ero Copper Corp ERO 2.9713%
Inter & Co Inc INTR 2.9386%
Modec Inc 6269 2.7771%
Marcopolo Sa POMO4 2.7290%
Santos Brasil Participacoes Sa STBP3 2.6948%
Cyrela Brazil Realty Sa Empreendimentos CYRE3 2.5654%
Top 10 Holdings Weight: 32.2%
Number of Holdings: 97
Shares Outstanding: 1,450,000
Total Net Assets: 18,168,500
NAV: 12.55
Net Expense Ratio: 0.70%
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