• Ticker:- SCIF;false;MVSCIF;
  • Ticker Group:- ETFEQ_INTL;false;;
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India Small-Cap Index ETF SCIF

  • Full Name: Market Vectors®
    India Small-Cap Index ETF (SCIF®
     Management Style: Replication

    Underlying Index: Market Vectors India Small-Cap Index (MVSCIFTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVSCIFTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to provide exposure to Indian small-cap companies.

  •  
      

    • Fund Ticker

      SCIF
    • Exchange

      NYSE Arca
    • Commencement

      08/24/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVSCIFTR
    • Index Rebalancing

      Quarterly
  •  
    as of 12/22/14

    • 30-Day SEC Yield1

      -0.10%
    • Total Net Assets

      $260.6M
    • Number of Holdings

      119
    • Options

      Available
    • Gross Expense Ratio2

      1.39%
    • Net Expense Ratio/TER2

      0.93%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Key Points

    India Small-Caps Supported by Growing Middle Class
    India's middle class boom is expected to fuel demand for discretionary goods and services, homebuilding, and infrastructure
    Added Diversification Through a Wide Constituent Base 
    Index has over 85 constituents, including offshore companies generating 50% or more of their revenues in India, which may more accurately capture local consumption trends
  • Trading Information

    • Fund Ticker

      SCIF
    • Index Total Return Ticker

      MVSCIFTR
    • NAV

      SCIFNV
    • Intraday NAV (IIV)4

      SCIFIV
    • Shares Outstanding

      5,974,967
    • Estimated Cash

      SCIFEU
    • Total Cash

      SCIFTC
    • CUSIP

      57061R551
    • ISIN

      US57061R5515
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.89%
    • Gross Expense Ratio

      1.39%
    • Fee Waivers and
      Expense Reimbursement

      -0.46%
    • Net Expense Ratio/TER2

      0.93%
    2 Expenses for SCIF are capped contractually at 0.85% until at least May 1, 2015. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 12/22/14

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    SCIF $43.61
    $43.54
    134,936
    101,582
    $0.35 / +0.81%
    $0.69 / +1.61%
    +39.3%
    +37.4%
    $-0.07
    -0.16%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/24/10
    SCIF (NAV) 1.95 1.31 50.65 65.84 4.39 -- -- -10.82
    SCIF (Share Price) 1.29 1.42 48.96 65.26 3.66 -- -- -10.80
    MVSCIFTR (Index) 2.01 1.72 51.68 66.05 5.64 -- -- -10.46
    Performance Differential (NAV - Index) -0.06 -0.41 -1.03 -0.21 -1.25 -- -- -0.36
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/24/10
    SCIF (NAV) -4.42 -12.98 42.13 78.65 -2.67 -- -- -12.49
    SCIF (Share Price) -5.20 -14.54 39.24 76.35 -1.61 -- -- -12.66
    MVSCIFTR (Index) -3.91 -12.61 43.29 79.69 -2.11 -- -- -12.09
    Performance Differential (NAV - Index) -0.51 -0.37 -1.16 -1.04 -0.56 -- -- -0.40
  • View All Holdings »Top 10 Holdings (%)as of 11/30/14

    Total Holdings: 102
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,032,302
    9,159,2223.28
    Vakrangee Software Ltd
    VKI IN
    3,801,026
    8,546,8363.06
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,239,891
    8,067,1302.89
    Ifci Ltd
    IFCI IN
    11,746,610
    7,534,9302.70
    Unitech Ltd
    UT IN
    23,518,740
    7,379,9462.64
    India Infoline Ltd
    IIFL IN
    2,133,107
    6,234,3112.23
    Amtek Auto Ltd
    AMTK IN
    1,790,965
    6,180,4492.21
    Hexaware Technologies Ltd
    HEXW IN
    1,739,405
    6,130,5962.19
    Sks Microfinance Ltd
    SKSM IN
    1,051,970
    6,027,5982.16
    Natco Pharma Ltd
    NTCPH IN
    270,934
    5,951,3362.13
    Top 10 Total (%)25.49
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 11/30/14

    • Country

      % of Net Assets
    • INDIA

      97.4
    • U.S.

      2.0
    • CHINA

      0.2
    • CANADA

      0.1
    • Other

      0.3
  • Sector Weightings (%) as of 11/30/14

    • Sector

      % of Net Assets
    • Financials

      28.2
    • Consumer Discretionary

      22.6
    • Industrials

      13.5
    • Information Technology

      12.4
    • Materials

      7.8
    • Health Care

      6.8
    • Utilities

      3.6
    • Consumer Staples

      3.4
    • Energy

      1.1
    • Telecommunication Services

      0.4
    • Other

      0.3