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SCIF Market Vectors India Small-Cap Index ETF

  • Fund Description

    Market Vectors® India Small-Cap Index ETF (SCIF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors India Small-Cap Index (MVSCIFTR), which is comprised of securities of small-capitalization companies that are incorporated in India or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in India.

  •  
      

    • 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 02/12/16

    • 30-Day SEC Yield1

      0.82%
    • Total Net Assets

      $131.3M
    • Number of Holdings

      143
    • Options

      Available
    • Gross Expense Ratio2

      0.92%
    • Net Expense Ratio/TER2

      0.89%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      99.74
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.26
  • Daily HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 143
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sks Microfinance Ltd
    SKSM IN
    812,732
    5,973,4404.55
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,514,269
    3,405,4102.59
    India Infoline Ltd
    IIFL IN
    1,143,674
    2,932,8952.23
    Sintex Industries Ltd
    SINT IN
    2,665,235
    2,611,9751.99
    Makemytrip Ltd
    MMYT US
    156,386
    2,397,3971.83
    Nagarjuna Construction Co
    NJCC IN
    2,644,841
    2,322,0331.77
    Indraprastha Gas Ltd
    IGL IN
    290,640
    2,236,2741.70
    Repco Home Finance Ltd
    REPCO IN
    264,600
    2,206,2501.68
    Credit Analysis & Research Ltd
    CARE IN
    145,488
    2,122,7531.62
    Pc Jeweller Ltd
    PCJL IN
    371,811
    2,070,5621.58
    Ifci Ltd
    IFCI IN
    6,325,706
    1,976,1191.50
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,161,538
    1,932,9391.47
    Jet Airways India Ltd
    JETIN IN
    235,828
    1,894,7551.44
    Tv18 Broadcast Ltd
    TV18 IN
    3,559,008
    1,872,3151.43
    Va Tech Wabag Ltd
    VATW IN
    230,925
    1,806,6441.38
    Pvr Ltd
    PVRL IN
    173,199
    1,794,1951.37
    Jain Irrigation Systems Ltd
    JI IN
    2,299,790
    1,789,4941.36
    Ceat Ltd
    CEAT IN
    129,460
    1,713,1971.30
    Tata Elxsi Ltd
    TELX IN
    64,643
    1,706,4361.30
    Niit Technologies Ltd
    NITEC IN
    227,337
    1,644,9801.25
    Gateway Distriparks Ltd
    GDPL IN
    451,438
    1,615,1821.23
    Cox & Kings Ltd
    COXK IN
    673,703
    1,574,6831.20
    Indiabulls Real Estate Ltd
    IBREL IN
    2,236,364
    1,509,7911.15
    Ttk Prestige Ltd
    TTKPT IN
    24,167
    1,494,6861.14
    South Indian Bank Ltd
    SIB IN
    5,722,706
    1,492,7361.14
    Manappuram Finance Ltd
    MGFL IN
    3,419,923
    1,442,1241.10
    Century Textile & Industries Ltd
    CENT IN
    210,746
    1,351,2771.03
    Ptc India Ltd
    PTCIN IN
    1,536,281
    1,351,0511.03
    Polaris Software Lab Ltd
    POL IN
    433,573
    1,336,7521.02
    Pipavav Defence & Offshore Engineering
    PIPV IN
    1,528,362
    1,308,8161.00
    Development Credit Bank Ltd
    DCBB IN
    1,202,214
    1,273,5830.97
    Housing Development& Infrastructure Ltd
    HDIL IN
    1,485,996
    1,269,4420.97
    Spicejet Ltd
    SJET IN
    1,244,457
    1,255,9700.96
    Himachal Futuristic Communications
    HMFC IN
    5,253,094
    1,247,0220.95
    Marksans Pharma Ltd
    MRKS IN
    1,734,874
    1,227,3950.93
    Atul Ltd
    ATLP IN
    61,578
    1,223,0750.93
    Beml Ltd
    BEML IN
    86,454
    1,193,5630.91
    Suven Life Sciences Ltd
    SVLS IN
    440,397
    1,140,1450.87
    Balrampur Chini Mills Ltd
    BRCM IN
    974,521
    1,132,7250.86
    India Cements Ltd
    ICEM IN
    1,062,837
    1,110,1450.85
    Kaveri Seed Co Ltd
    KSCL IN
    221,011
    1,109,4420.84
    Bajaj Hindusthan Ltd
    BJH IN
    5,333,037
    1,109,2540.84
    Karnataka Bank Ltd
    KBL IN
    798,770
    1,058,2030.81
    Monsanto India Ltd
    MCHM IN
    35,837
    1,041,5210.79
    Finolex Cables Ltd
    FNXC IN
    317,502
    1,031,5400.79
    Sobha Developers Ltd
    SOBHA IN
    279,923
    1,021,1670.78
    Jaiprakash Associates Ltd
    JPA IN
    9,468,327
    1,006,5280.77
    Century Plyboards India Ltd
    CPBI IN
    461,231
    952,8400.73
    Jk Lakshmi Cement Ltd
    JKLC IN
    244,283
    945,4220.72
    Future Capital Holdings Ltd
    CAFL IN
    165,601
    927,6630.71
    Force Motors Ltd
    FML IN
    27,056
    924,1650.70
    Vrl Logistics Ltd
    VRLL IN
    189,421
    923,1100.70
    Unitech Ltd
    UT IN
    15,153,096
    894,4590.68
    Timken India Ltd
    TMKN IN
    141,168
    887,1980.68
    Sterlite Technologies Ltd
    SOTL IN
    819,810
    884,1420.67
    Rallis India Ltd
    RALI IN
    403,717
    882,2810.67
    Hitachi Home & Life Solutions India Ltd
    HTHL IN
    56,448
    875,6000.67
    Escorts Ltd
    ESC IN
    498,336
    861,4730.66
    Hindustan Construction Co
    HCC IN
    3,302,461
    859,0710.65
    Jm Financial Ltd
    JM IN
    1,637,360
    849,4900.65
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    436,092
    848,8360.65
    Welspun Corp Ltd
    WLCO IN
    682,941
    842,3170.64
    Kec International Ltd/India
    KECI IN
    533,715
    799,6550.61
    Mcleod Russel India Ltd
    MCLR IN
    378,716
    768,3160.59
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    167,527
    754,5260.57
    Shipping Corp Of India Ltd
    SCI IN
    886,414
    753,1290.57
    Omaxe Ltd
    OAXE IN
    379,701
    740,6980.56
    Andhra Bank
    ANDB IN
    1,128,495
    720,6030.55
    Chennai Petroleum Corp Ltd
    MRL IN
    309,140
    715,8670.55
    Rolta India Ltd
    RLTA IN
    683,793
    710,0040.54
    Raymond Ltd
    RW IN
    127,426
    677,0710.52
    Pantaloon Retail India Ltd
    FRL IN
    369,487
    670,9960.51
    Granules India Ltd
    GRAN IN
    425,940
    664,8330.51
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    863,966
    662,7980.50
    Den Networks Ltd
    DEN IN
    678,228
    662,1110.50
    Radico Khaitan Ltd
    RDCK IN
    460,314
    658,5530.50
    Srei Infrastructure Finance Ltd
    SREI IN
    957,372
    645,9270.49
    Firstsource Solutions Ltd
    FSOL IN
    1,392,284
    637,2990.49
    Oriental Bank Of Commerce
    OBC IN
    518,738
    628,1190.48
    Redington India Ltd
    REDI IN
    414,990
    624,4650.48
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    176,084
    624,0560.48
    Vijaya Bank
    VJYBK IN
    1,411,961
    616,0410.47
    Sharda Cropchem Ltd
    SHCR IN
    187,298
    614,2970.47
    Manpasand Beverages Ltd
    MANB IN
    95,253
    597,9040.46
    Wonderla Holidays Ltd
    WONH IN
    117,295
    595,4140.45
    Intellect Design Arena Ltd
    INDA IN
    208,831
    592,3020.45
    Sml Isuzu Ltd
    SM IN
    51,324
    583,4180.44
    Kitex Garments Ltd
    KTG IN
    98,610
    581,7680.44
    Navkar Corp Ltd
    NACO IN
    234,376
    579,7960.44
    Shree Renuka Sugars Ltd
    SHRS IN
    3,615,393
    574,4750.44
    Allahabad Bank
    ALBK IN
    935,071
    569,7120.43
    Tv Today Network Ltd
    TVTN IN
    134,150
    560,8540.43
    Jindal Saw Ltd
    JSAW IN
    1,027,333
    555,5700.42
    Jk Tyre & Industries Ltd
    JKI IN
    470,864
    553,9720.42
    Geometric Ltd
    GEO IN
    246,767
    533,9170.41
    Gvk Power & Infrastructure Ltd
    GVKP IN
    5,327,460
    529,8320.40
    Bajaj Electricals Ltd
    BJE IN
    209,570
    519,3340.40
    Ptc India Financial Services Ltd
    PTCIF IN
    1,166,884
    515,4230.39
    Indian Overseas Bank
    IOB IN
    1,488,634
    497,0260.38
    Take Solutions Ltd
    TAKE IN
    254,102
    481,6330.37
    Bf Utilities Ltd
    BFUT IN
    78,198
    473,7410.36
    Lloyd Electric & Engineering
    LEE IN
    152,760
    468,7860.36
    Eveready Industries India Ltd
    EVRIN IN
    150,899
    467,5650.36
    Jaiprakash Power Ventures Ltd
    JPVL IN
    6,099,287
    463,4810.35
    Dena Bank
    DBNK IN
    1,116,295
    451,4920.34
    Lanco Infratech Ltd
    LANCI IN
    5,157,094
    441,9510.34
    Praj Industries Ltd
    PRJ IN
    369,310
    440,4780.34
    Eros International Media Ltd
    EROS IN
    194,239
    434,8570.33
    Anant Raj Industries Ltd
    ARCP IN
    944,455
    423,9430.32
    Lakshmi Vilas Bank Ltd
    LVB IN
    310,468
    417,9100.32
    Titagarh Wagons Ltd
    TWL IN
    239,538
    408,4070.31
    Amtek Auto Ltd
    AMTK IN
    991,507
    405,2900.31
    Hcl Infosystems Ltd
    HCLI IN
    809,866
    401,0270.31
    Delta Corp Ltd
    DELTA IN
    478,858
    392,3670.30
    Vip Industries Ltd
    VIP IN
    293,374
    381,5860.29
    Jaypee Infratech Ltd
    JPIN IN
    2,883,423
    381,0300.29
    Onmobile Global Ltd
    ONMB IN
    227,227
    368,4300.28
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    668,093
    358,1800.27
    Alok Industries Ltd
    ALOK IN
    5,837,755
    348,8160.27
    Jai Corp Ltd
    JFI IN
    416,768
    341,7910.26
    Majesco Ltd
    MJCO IN
    47,449
    330,4030.25
    Kaya Ltd
    KAYA IN
    26,774
    320,7630.24
    Atul Auto Ltd
    ATA IN
    45,554
    304,7920.23
    Mahanagar Telephone Nigam
    MTNL IN
    1,307,878
    298,0560.23
    Db Realty Ltd
    DBRL IN
    505,005
    297,4850.23
    Andhra Pradesh Paper Mills
    IPAP IN
    82,563
    292,6440.22
    Astra Microwave Products Ltd
    ASTM IN
    169,869
    276,4620.21
    Gati Ltd
    GTIC IN
    181,603
    265,9450.20
    Snowman Logistics Ltd
    SNLL IN
    346,843
    263,8440.20
    Aban Offshore Ltd
    ABAN IN
    121,166
    263,1380.20
    Mirza International Ltd
    MRZI IN
    192,457
    261,3190.20
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    428,766
    258,0470.20
    Monte Carlo Fashions Ltd
    MOCF IN
    45,116
    254,2200.19
    Kesoram Industries Ltd
    KSI IN
    227,879
    251,3280.19
    Prabhat Dairy Ltd
    PRABHAT IN
    160,531
    238,1420.18
    Bgr Energy Systems Ltd
    BGRL IN
    149,807
    213,4980.16
    Adlabs Entertainment Ltd
    ADLB IN
    165,868
    194,6650.15
    Ess Dee Aluminium Ltd
    EDA IN
    99,797
    189,5640.14
    Dredging Corp Of India Ltd
    DCIL IN
    41,174
    184,1960.14
    Tata Sponge Iron Ltd
    TTSP IN
    31,970
    164,7530.13
    State Trading Corp India Ltd
    STC IN
    51,900
    78,9450.06
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    32,1170.02
    Other/Cash
    --
    --
    347,6610.26
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.