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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
Ero Copper Corp ERO 3.2400%
Alupar Investimento Sa ALUP11 3.0900%
Arcos Dorados Holdings Inc ARCO 2.9700%
3r Petroleum Oleo E Gas Sa RRRP3 2.9600%
Cyrela Brazil Realty Sa Empreendimentos CYRE3 2.9400%
Santos Brasil Participacoes Sa STBP3 2.9100%
Karoon Gas Australia Ltd KAR 2.7300%
Marcopolo Sa POMO4 2.5400%
Iguatemi Sa IGTI11 2.4600%
Inter & Co Inc INBR32 2.4500%
Top 10 Holdings Weight: 28.3%
Number of Holdings: 97
Shares Outstanding: 1,650,000
Total Net Assets: 24,967,300
NAV: 15.19
Net Expense Ratio: 0.66%
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