• 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 10/31/14

    • 30-Day SEC Yield1

      0.41%
    • Total Net Assets

      $271.8M
    • Number of Holdings

      102
    • Options

      Available
    • Gross Expense Ratio2

      1.39%
    • Net Expense Ratio/TER2

      0.93%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/31/14

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 102
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,026,732
    9,828,0673.62
    Vakrangee Software Ltd
    VKI IN
    3,790,609
    7,864,6462.89
    Unitech Ltd
    UT IN
    23,454,280
    7,825,7432.88
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,236,493
    7,421,8072.73
    Ifci Ltd
    IFCI IN
    11,714,410
    7,007,6502.58
    Natco Pharma Ltd
    NTCPH IN
    270,191
    6,344,8682.33
    Jain Irrigation Systems Ltd
    JI IN
    4,258,923
    6,292,0262.31
    India Infoline Ltd
    IIFL IN
    2,127,261
    5,934,8512.18
    Hexaware Technologies Ltd
    HEXW IN
    1,734,638
    5,582,1372.05
    Sks Microfinance Ltd
    SKSM IN
    1,049,087
    5,577,9452.05
    Sintex Industries Ltd
    SINT IN
    3,374,547
    5,325,3221.96
    Housing Development& Infrastructure Ltd
    HDIL IN
    3,758,663
    5,100,6481.88
    Amtek Auto Ltd
    AMTK IN
    1,786,057
    4,799,0821.77
    Suzlon Energy Ltd
    SUEL IN
    21,857,520
    4,713,2981.73
    Ceat Ltd
    CEAT IN
    322,542
    4,548,6421.67
    Makemytrip Ltd
    MMYT US
    147,298
    4,438,8251.63
    Hathway Cable & Datacom Ltd
    HATH IN
    876,537
    4,404,0821.62
    Sobha Developers Ltd
    SOBHA IN
    612,634
    4,307,1921.58
    Ajanta Pharma Ltd
    AJP IN
    135,238
    4,183,6781.54
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,531,159
    4,136,1911.52
    Rajesh Exports Ltd
    RJEX IN
    1,749,982
    4,050,8711.49
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,250,824
    4,037,4351.49
    Ptc India Ltd
    PTCIN IN
    2,513,081
    3,744,9611.38
    Indiabulls Real Estate Ltd
    IBREL IN
    3,130,719
    3,629,0351.34
    India Cements Ltd
    ICEM IN
    1,968,243
    3,570,1561.31
    Indraprastha Gas Ltd
    IGL IN
    538,228
    3,494,5551.29
    Manappuram Finance Ltd
    MGFL IN
    6,602,770
    3,386,3281.25
    Cox & Kings Ltd
    COXK IN
    721,710
    3,363,5191.24
    Development Credit Bank Ltd
    DEVB IN
    2,207,729
    3,289,1761.21
    Century Textile & Industries Ltd
    CENT IN
    357,714
    3,230,7091.19
    Monsanto India Ltd
    MCHM IN
    66,367
    3,226,2821.19
    Gateway Distriparks Ltd
    GDPL IN
    679,256
    3,168,7941.17
    Tv18 Broadcast Ltd
    TV18 IN
    6,590,012
    3,117,6931.15
    Pvr Ltd
    PVRL IN
    264,014
    3,023,2611.11
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,531,944
    3,015,2841.11
    Niit Technologies Ltd
    NITEC IN
    477,072
    3,003,0031.10
    Karnataka Bank Ltd
    KBL IN
    1,479,033
    2,988,5471.10
    Mcleod Russel India Ltd
    MCLR IN
    701,337
    2,969,9561.09
    Tata Elxsi Ltd
    TELX IN
    289,298
    2,924,4821.08
    Hindustan Construction Co
    HCC IN
    5,069,193
    2,736,6711.01
    Escorts Ltd
    ESC IN
    962,127
    2,657,6940.98
    Ttk Prestige Ltd
    TTKPT IN
    41,024
    2,618,6930.96
    Suven Life Sciences Ltd
    SVLS IN
    748,579
    2,592,7290.95
    Andhra Bank
    ANDB IN
    1,888,973
    2,578,4500.95
    Firstsource Solutions Ltd
    FSOL IN
    3,924,017
    2,492,2110.92
    Pc Jeweller Ltd
    PCJL IN
    631,169
    2,482,4120.91
    Jaiprakash Power Ventures Ltd
    JPVL IN
    11,295,120
    2,441,2360.90
    Pantaloon Retail India Ltd
    FRL IN
    1,279,752
    2,405,3620.88
    Rolta India Ltd
    RLTA IN
    1,266,297
    2,284,1860.84
    Allahabad Bank
    ALBK IN
    1,221,350
    2,282,4660.84
    Jm Financial Ltd
    JM IN
    2,918,316
    2,251,6300.83
    Alok Industries Ltd
    ALOK IN
    10,809,210
    2,195,5810.81
    Aban Offshore Ltd
    ABAN IN
    213,315
    2,157,8190.79
    Polaris Software Lab Ltd
    POL IN
    702,863
    2,150,4490.79
    Balrampur Chini Mills Ltd
    BRCM IN
    2,353,941
    2,103,3490.77
    Welspun Corp Ltd
    WLCO IN
    1,684,834
    2,098,7440.77
    Jindal Saw Ltd
    JSAW IN
    1,637,157
    2,071,3600.76
    Vijaya Bank
    VJYBK IN
    2,614,774
    2,027,3950.75
    Hcl Infosystems Ltd
    HCLI IN
    1,606,611
    1,914,0470.70
    Gvk Power & Infrastructure Ltd
    GVKP IN
    9,865,786
    1,879,1240.69
    Shree Renuka Sugars Ltd
    SHRS IN
    6,695,254
    1,857,4650.68
    Den Networks Ltd
    DEN IN
    685,088
    1,842,5190.68
    Dena Bank
    DBNK IN
    1,723,022
    1,794,4840.66
    Raymond Ltd
    RW IN
    235,978
    1,777,3020.65
    Timken India Ltd
    TMKN IN
    261,425
    1,771,9260.65
    Beml Ltd
    BEML IN
    160,104
    1,765,9100.65
    Jet Airways India Ltd
    JETIN IN
    436,722
    1,650,9510.61
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,599,956
    1,601,0970.59
    Anant Raj Industries Ltd
    ARCP IN
    1,749,010
    1,533,0560.56
    Bajaj Hindusthan Ltd
    BJH IN
    4,813,907
    1,526,3110.56
    Eros International Media Ltd
    EROS IN
    354,835
    1,431,2960.53
    Credit Analysis & Research Ltd
    CARE IN
    65,034
    1,415,6530.52
    Delta Corp Ltd
    DELTA IN
    882,606
    1,282,5510.47
    Jk Tyre & Industries Ltd
    JKI IN
    157,851
    1,261,3650.46
    Radico Khaitan Ltd
    RDCK IN
    809,822
    1,198,5970.44
    Jai Corp Ltd
    JFI IN
    771,801
    1,184,2560.44
    Srei Infrastructure Finance Ltd
    SREI IN
    1,531,169
    1,183,7760.44
    Mahanagar Telephone Nigam
    MTNL IN
    2,422,027
    1,175,7690.43
    Gati Ltd
    GTIC IN
    335,485
    1,105,7270.41
    Wonderla Holidays Ltd
    WONH IN
    217,217
    1,083,1960.40
    Ess Dee Aluminium Ltd
    EDA IN
    179,679
    1,039,6950.38
    Db Realty Ltd
    DBRL IN
    935,206
    1,033,5670.38
    Granules India Ltd
    GRAN IN
    78,308
    1,028,9510.38
    Lanco Infratech Ltd
    LANCI IN
    9,256,776
    999,6500.37
    Vip Industries Ltd
    VIP IN
    543,291
    992,8120.37
    Financial Technologies India Ltd
    FTECH IN
    346,919
    985,8210.36
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    794,021
    864,1480.32
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    96,753
    841,9930.31
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    310,239
    792,7120.29
    Bgr Energy Systems Ltd
    BGRL IN
    277,426
    755,9740.28
    Andhra Pradesh Paper Mills
    APPM IN
    152,895
    754,6680.28
    Praj Industries Ltd
    PRJ IN
    682,262
    701,0320.26
    Gitanjali Gems Ltd
    GITG IN
    737,381
    692,4910.25
    Tata Sponge Iron Ltd
    TTSP IN
    59,205
    689,4450.25
    Abg Shipyard Ltd
    ABGS IN
    179,455
    664,7130.24
    Parsvnath Developers Ltd
    PARSV IN
    1,812,468
    597,6400.22
    Polaris Software Lab Ltd
    1074205D IN
    764,876
    490,8970.18
    Spicejet Ltd
    SJET IN
    2,057,881
    466,5670.17
    State Trading Corp India Ltd
    STC IN
    96,112
    315,9530.12
    Niko Resources Ltd
    NKO CN
    1,147,885
    315,6190.12
    Welspun Enterprises Ltd
    WELE IN
    41,144
    137,3370.05
    Other/Cash
    -62,387-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.