• Ticker:- SCIF;false;MVSCIF;
  • Ticker Group:- ETFEQ_INTL;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 10/23/14

    • 30-Day SEC Yield1

      0.53%
    • Total Net Assets

      $264.0M
    • 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 10/23/14

    • % of Net Assets
    • Stocks

      100.31
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.31
  • Download All HoldingsAll Holdings (%)as of 10/23/14

    Total Holdings: 102
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,032,544
    9,881,8163.74
    Vakrangee Software Ltd
    VKI IN
    3,801,460
    8,011,6333.03
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,240,033
    7,517,1532.85
    Unitech Ltd
    UT IN
    23,521,434
    6,815,1852.58
    Ifci Ltd
    IFCI IN
    11,747,960
    6,785,0202.57
    Natco Pharma Ltd
    NTCPH IN
    270,961
    6,401,0722.42
    Jain Irrigation Systems Ltd
    JI IN
    4,271,118
    5,888,5002.23
    Sks Microfinance Ltd
    SKSM IN
    1,052,092
    5,526,9912.09
    India Infoline Ltd
    IIFL IN
    2,133,351
    5,399,9802.05
    Hexaware Technologies Ltd
    HEXW IN
    1,739,607
    5,311,2622.01
    Amtek Auto Ltd
    AMTK IN
    1,791,172
    4,961,7521.88
    Sintex Industries Ltd
    SINT IN
    3,384,211
    4,957,8041.88
    Housing Development& Infrastructure Ltd
    HDIL IN
    3,769,422
    4,719,8341.79
    Ceat Ltd
    CEAT IN
    323,466
    4,654,7181.76
    Hathway Cable & Datacom Ltd
    HATH IN
    879,045
    4,401,4011.67
    Sobha Developers Ltd
    SOBHA IN
    614,390
    4,298,6921.63
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,535,548
    4,207,6731.59
    Suzlon Energy Ltd
    SUEL IN
    21,919,919
    4,200,7081.59
    Ajanta Pharma Ltd
    AJP IN
    135,625
    4,036,8431.53
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,254,403
    3,975,2691.51
    Makemytrip Ltd
    MMYT US
    147,298
    3,870,9911.47
    Rajesh Exports Ltd
    RJEX IN
    1,754,990
    3,656,4741.38
    Indraprastha Gas Ltd
    IGL IN
    539,771
    3,655,3661.38
    India Cements Ltd
    ICEM IN
    1,973,881
    3,592,8181.36
    Ptc India Ltd
    PTCIN IN
    2,520,269
    3,564,2211.35
    Cox & Kings Ltd
    COXK IN
    723,780
    3,526,2001.34
    Indiabulls Real Estate Ltd
    IBREL IN
    3,139,687
    3,398,9421.29
    Monsanto India Ltd
    MCHM IN
    66,559
    3,180,0051.20
    Development Credit Bank Ltd
    DEVB IN
    2,207,729
    3,169,8191.20
    Century Textile & Industries Ltd
    CENT IN
    358,745
    3,139,6261.19
    Manappuram Finance Ltd
    MGFL IN
    6,621,679
    3,132,7321.19
    Tv18 Broadcast Ltd
    TV18 IN
    6,608,886
    3,078,8801.17
    Pvr Ltd
    PVRL IN
    264,775
    3,062,3671.16
    Gateway Distriparks Ltd
    GDPL IN
    681,203
    2,910,6361.10
    Niit Technologies Ltd
    NITEC IN
    478,442
    2,904,4331.10
    Karnataka Bank Ltd
    KBL IN
    1,483,268
    2,883,5231.09
    Tata Elxsi Ltd
    TELX IN
    290,123
    2,876,6201.09
    Mcleod Russel India Ltd
    MCLR IN
    703,350
    2,853,3371.08
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,536,331
    2,826,6741.07
    Ttk Prestige Ltd
    TTKPT IN
    41,143
    2,639,9871.00
    Escorts Ltd
    ESC IN
    964,881
    2,628,8991.00
    Firstsource Solutions Ltd
    FSOL IN
    3,935,256
    2,538,6230.96
    Hindustan Construction Co
    HCC IN
    5,083,712
    2,460,9970.93
    Pantaloon Retail India Ltd
    FRL IN
    1,283,413
    2,385,8050.90
    Suven Life Sciences Ltd
    SVLS IN
    750,725
    2,369,9840.90
    Jaiprakash Power Ventures Ltd
    JPVL IN
    11,327,456
    2,342,2730.89
    Andhra Bank
    ANDB IN
    1,894,379
    2,342,0210.89
    Rolta India Ltd
    RLTA IN
    1,269,922
    2,317,7760.88
    Polaris Software Lab Ltd
    POL IN
    704,876
    2,204,5390.83
    Pc Jeweller Ltd
    PCJL IN
    632,981
    2,194,0410.83
    Balrampur Chini Mills Ltd
    BRCM IN
    2,360,680
    2,173,0730.82
    Welspun Corp Ltd
    WLCO IN
    1,689,656
    2,169,9030.82
    Jindal Saw Ltd
    JSAW IN
    1,641,845
    2,169,3670.82
    Allahabad Bank
    ALBK IN
    1,224,846
    2,150,4790.81
    Alok Industries Ltd
    ALOK IN
    10,840,162
    2,128,1170.81
    Aban Offshore Ltd
    ABAN IN
    213,926
    2,090,4190.79
    Den Networks Ltd
    DEN IN
    687,044
    2,031,2200.77
    Vijaya Bank
    VJYBK IN
    2,622,261
    2,008,2150.76
    Raymond Ltd
    RW IN
    236,653
    1,968,8230.75
    Jm Financial Ltd
    JM IN
    2,926,678
    1,960,2120.74
    Hcl Infosystems Ltd
    HCLI IN
    1,611,209
    1,853,2940.70
    Shree Renuka Sugars Ltd
    SHRS IN
    6,714,426
    1,823,5800.69
    Dena Bank
    DBNK IN
    1,727,954
    1,742,7610.66
    Timken India Ltd
    TMKN IN
    262,176
    1,717,5270.65
    Beml Ltd
    BEML IN
    160,561
    1,703,7800.65
    Jet Airways India Ltd
    JETIN IN
    437,978
    1,671,9370.63
    Gvk Power & Infrastructure Ltd
    GVKP IN
    9,894,034
    1,618,9080.61
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,604,542
    1,601,3560.61
    Bajaj Hindusthan Ltd
    BJH IN
    4,827,694
    1,508,5550.57
    Credit Analysis & Research Ltd
    CARE IN
    65,217
    1,445,3500.55
    Anant Raj Industries Ltd
    ARCP IN
    1,754,023
    1,434,9670.54
    Eros International Media Ltd
    EROS IN
    355,848
    1,420,2580.54
    Delta Corp Ltd
    DELTA IN
    885,134
    1,329,3750.50
    Jk Tyre & Industries Ltd
    JKI IN
    158,305
    1,277,0030.48
    Radico Khaitan Ltd
    RDCK IN
    812,138
    1,198,0140.45
    Wonderla Holidays Ltd
    WONH IN
    217,842
    1,133,3640.43
    Srei Infrastructure Finance Ltd
    SREI IN
    1,535,554
    1,126,9450.43
    Financial Technologies India Ltd
    FTECH IN
    347,916
    1,117,3100.42
    Jai Corp Ltd
    JFI IN
    774,011
    1,101,5690.42
    Ess Dee Aluminium Ltd
    EDA IN
    180,193
    1,095,7060.41
    Lanco Infratech Ltd
    LANCI IN
    9,283,276
    1,078,8020.41
    Mahanagar Telephone Nigam
    MTNL IN
    2,428,962
    1,067,6100.40
    Vip Industries Ltd
    VIP IN
    544,843
    1,047,8730.40
    Gati Ltd
    GTIC IN
    336,437
    1,033,3780.39
    Granules India Ltd
    GRAN IN
    78,531
    1,014,3250.38
    Db Realty Ltd
    DBRL IN
    937,883
    937,5430.36
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    796,297
    862,9860.33
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    97,034
    833,9550.32
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    311,128
    801,8640.30
    Andhra Pradesh Paper Mills
    APPM IN
    153,331
    767,1710.29
    Tata Sponge Iron Ltd
    TTSP IN
    59,373
    745,5300.28
    Praj Industries Ltd
    PRJ IN
    684,211
    716,3590.27
    Bgr Energy Systems Ltd
    BGRL IN
    278,213
    714,0380.27
    Gitanjali Gems Ltd
    GITG IN
    739,492
    703,2670.27
    Abg Shipyard Ltd
    ABGS IN
    179,971
    665,7000.25
    Parsvnath Developers Ltd
    PARSV IN
    1,817,660
    602,5930.23
    Polaris Software Lab Ltd
    1074205D IN
    764,876
    501,2120.19
    Spicejet Ltd
    SJET IN
    2,063,776
    498,4370.19
    Niko Resources Ltd
    NKO CN
    1,147,885
    357,2470.14
    State Trading Corp India Ltd
    STC IN
    96,384
    320,6210.12
    Welspun Enterprises Ltd
    WELE IN
    44,352
    149,6270.06
    Other/Cash
    -826,144-0.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.