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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
Smartfit Escola De Ginastica E Danca Sa SMFT3 3.7340%
Cyrela Brazil Realty Sa Empreendimentos CYRE3 3.4718%
Alupar Investimento Sa ALUP11 3.3872%
Fleury Sa FLRY3 3.1868%
Inter & Co Inc INTR 3.1426%
Pagseguro Digital Ltd PAGS 3.0829%
Gps Participacoes E Empreendimentos Sa GGPS3 2.8773%
Cia De Saneamento Do Parana SAPR11 2.5218%
Orizon Valorizacao De Residuos Sa ORVR3 2.4406%
Cury Construtora E Incorporadora Sa CURY3 2.1050%
Top 10 Holdings Weight: 30.0%
Number of Holdings: 92
Shares Outstanding: 1,349,999
Total Net Assets: 26,934,370
NAV: 20.02
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
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