• 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 05/22/15

    • 30-Day SEC Yield1

      0.58%
    • Total Net Assets

      $266.8M
    • Number of Holdings

      127
    • Options

      Available
    • Gross Expense Ratio2

      0.92%
    • Net Expense Ratio/TER2

      0.89%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      100.55
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.55
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 127
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sks Microfinance Ltd
    SKSM IN
    1,274,379
    9,158,5063.43
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,192,459
    8,064,1833.02
    Arvind Ltd
    ARVND IN
    1,726,338
    6,571,6432.46
    Sintex Industries Ltd
    SINT IN
    3,451,495
    6,042,5752.26
    Vakrangee Software Ltd
    VKI IN
    3,297,056
    5,670,2182.13
    Nagarjuna Construction Co
    NJCC IN
    4,019,747
    5,369,5702.01
    Credit Analysis & Research Ltd
    CARE IN
    233,419
    5,262,6511.97
    Hexaware Technologies Ltd
    HEXW IN
    1,191,364
    5,248,9661.97
    Rajesh Exports Ltd
    RJEX IN
    1,450,135
    5,217,1871.96
    India Infoline Ltd
    IIFL IN
    1,883,103
    5,195,8911.95
    Ifci Ltd
    IFCI IN
    9,976,875
    4,867,7351.82
    Housing Development& Infrastructure Ltd
    HDIL IN
    2,801,014
    4,711,1411.77
    Va Tech Wabag Ltd
    VATW IN
    362,898
    4,376,0721.64
    Cox & Kings Ltd
    COXK IN
    923,968
    4,220,3541.58
    Unitech Ltd
    UT IN
    18,548,789
    4,115,0801.54
    Gateway Distriparks Ltd
    GDPL IN
    741,673
    4,072,3941.53
    Development Credit Bank Ltd
    DEVB IN
    1,883,407
    4,044,8781.52
    Repco Home Finance Ltd
    REPCO IN
    416,812
    3,995,4731.50
    Redington India Ltd
    REDI IN
    2,017,428
    3,922,3331.47
    Natco Pharma Ltd
    NTCPH IN
    108,820
    3,906,1931.46
    Amtek Auto Ltd
    AMTK IN
    1,532,927
    3,851,5231.44
    Jain Irrigation Systems Ltd
    JI IN
    3,627,218
    3,720,1241.39
    Pc Jeweller Ltd
    PCJL IN
    586,419
    3,432,5791.29
    South Indian Bank Ltd
    SIB IN
    9,025,679
    3,410,6641.28
    Indiabulls Real Estate Ltd
    IBREL IN
    3,594,672
    3,364,1531.26
    Century Textile & Industries Ltd
    CENT IN
    304,656
    3,227,3441.21
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,824,444
    3,123,5641.17
    Sobha Developers Ltd
    SOBHA IN
    454,872
    3,063,2211.15
    Ceat Ltd
    CEAT IN
    248,332
    2,997,7841.12
    Suven Life Sciences Ltd
    SVLS IN
    607,766
    2,984,9691.12
    Indraprastha Gas Ltd
    IGL IN
    458,396
    2,983,3581.12
    Makemytrip Ltd
    MMYT US
    148,348
    2,944,7081.10
    Tv18 Broadcast Ltd
    TV18 IN
    5,613,067
    2,933,1911.10
    Manappuram Finance Ltd
    MGFL IN
    5,393,888
    2,796,7721.05
    Monsanto India Ltd
    MCHM IN
    56,523
    2,625,9730.98
    Karnataka Bank Ltd
    KBL IN
    1,259,743
    2,614,5220.98
    Ptc India Ltd
    PTCIN IN
    2,423,013
    2,585,1000.97
    Den Networks Ltd
    DEN IN
    1,069,699
    2,560,0710.96
    Niit Technologies Ltd
    NITEC IN
    408,082
    2,481,9250.93
    Pantaloon Retail India Ltd
    FRL IN
    1,271,462
    2,472,0300.93
    Marksans Pharma Ltd
    MRKS IN
    2,575,752
    2,365,9320.89
    India Cements Ltd
    ICEM IN
    1,676,303
    2,338,4040.88
    Mcleod Russel India Ltd
    MCLR IN
    597,312
    2,309,8910.87
    Hindustan Construction Co
    HCC IN
    5,174,824
    2,296,3240.86
    Ttk Prestige Ltd
    TTKPT IN
    36,527
    2,267,9590.85
    Rallis India Ltd
    RALI IN
    636,741
    2,258,2020.85
    Pvr Ltd
    PVRL IN
    215,296
    2,220,5620.83
    Jet Airways India Ltd
    JETIN IN
    371,946
    2,172,3330.81
    Timken India Ltd
    TMKN IN
    222,649
    2,155,5390.81
    Allahabad Bank
    ALBK IN
    1,337,391
    2,122,0580.80
    Jk Lakshmi Cement Ltd
    JKLC IN
    385,281
    2,045,6990.77
    Beml Ltd
    BEML IN
    136,356
    2,027,7250.76
    Eros International Media Ltd
    EROS IN
    302,892
    2,007,2480.75
    Tata Elxsi Ltd
    TELX IN
    101,954
    1,980,5530.74
    Finolex Cables Ltd
    FNXC IN
    500,761
    1,972,2220.74
    Andhra Bank
    ANDB IN
    1,608,791
    1,947,5710.73
    Rolta India Ltd
    RLTA IN
    968,425
    1,906,4490.71
    Jm Financial Ltd
    JM IN
    2,564,988
    1,887,5530.71
    Atul Ltd
    ATLP IN
    97,120
    1,782,1120.67
    Marico Kaya Enterprises Ltd
    MAKA IN
    70,380
    1,750,7520.66
    Ptc India Financial Services Ltd
    PTCIF IN
    1,840,403
    1,740,7080.65
    Polaris Software Lab Ltd
    POL IN
    626,856
    1,716,3290.64
    Vijaya Bank
    VJYBK IN
    2,344,145
    1,712,1000.64
    Himachal Futuristic Communications
    HMFC IN
    8,285,155
    1,664,0450.62
    Sharda Cropchem Ltd
    SHCR IN
    295,403
    1,660,2840.62
    Future Capital Holdings Ltd
    CAFL IN
    261,350
    1,605,7000.60
    Welspun Corp Ltd
    WLCO IN
    1,147,945
    1,547,7370.58
    Escorts Ltd
    ESC IN
    819,419
    1,466,8410.55
    Sterlite Technologies Ltd
    SOTL IN
    1,289,965
    1,452,9770.54
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    687,803
    1,448,0490.54
    Bajaj Electricals Ltd
    BJE IN
    329,832
    1,368,5160.51
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,362,643
    1,338,1440.50
    Raymond Ltd
    RW IN
    200,977
    1,327,7030.50
    Jk Tyre & Industries Ltd
    JKI IN
    742,644
    1,300,7220.49
    Bajaj Hindusthan Ltd
    BJH IN
    5,153,983
    1,277,5280.48
    Jindal Saw Ltd
    JSAW IN
    1,318,957
    1,274,6090.48
    Bf Utilities Ltd
    BFUT IN
    123,334
    1,268,7110.48
    Omaxe Ltd
    OAXE IN
    573,912
    1,232,2910.46
    Shipping Corp Of India Ltd
    SCI IN
    1,398,049
    1,197,5640.45
    Balrampur Chini Mills Ltd
    BRCM IN
    1,704,075
    1,178,6500.44
    Aban Offshore Ltd
    ABAN IN
    189,105
    1,174,9880.44
    Dena Bank
    DBNK IN
    1,467,456
    1,111,2440.42
    Gvk Power & Infrastructure Ltd
    GVKP IN
    8,402,444
    1,105,3400.41
    Jaiprakash Power Ventures Ltd
    JPVL IN
    9,619,769
    1,089,7800.41
    Firstsource Solutions Ltd
    FSOL IN
    2,180,578
    1,063,8970.40
    Shree Renuka Sugars Ltd
    SHRS IN
    5,702,182
    1,062,8650.40
    Jaypee Infratech Ltd
    JPIN IN
    4,547,720
    1,059,3880.40
    Force Motors Ltd
    FML IN
    42,674
    1,055,8760.40
    Radico Khaitan Ltd
    RDCK IN
    726,006
    1,044,1720.39
    Alok Industries Ltd
    ALOK IN
    9,207,282
    1,014,6520.38
    Lakshmi Vilas Bank Ltd
    LVB IN
    586,638
    938,1160.35
    Delta Corp Ltd
    DELTA IN
    755,252
    918,0770.34
    Granules India Ltd
    GRAN IN
    671,078
    904,6920.34
    Gati Ltd
    GTIC IN
    286,425
    894,8490.34
    Anant Raj Industries Ltd
    ARCP IN
    1,489,588
    890,0650.33
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    978,449
    885,4680.33
    Db Realty Ltd
    DBRL IN
    796,492
    871,9920.33
    Hcl Infosystems Ltd
    HCLI IN
    1,277,233
    826,9340.31
    Srei Infrastructure Finance Ltd
    SREI IN
    1,304,058
    811,8380.30
    Wonderla Holidays Ltd
    WONH IN
    184,999
    778,2650.29
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    676,248
    756,4940.28
    Snowman Logistics Ltd
    SNLL IN
    545,206
    719,1320.27
    Jindal South West Holdings Ltd
    SWH IN
    36,345
    703,4440.26
    Vip Industries Ltd
    VIP IN
    462,708
    701,2930.26
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    264,223
    654,8290.25
    Financial Technologies India Ltd
    FTECH IN
    245,170
    644,2320.24
    Monte Carlo Fashions Ltd
    MOCF IN
    71,157
    635,6170.24
    Ess Dee Aluminium Ltd
    EDA IN
    148,655
    635,4380.24
    Andhra Pradesh Paper Mills
    APPM IN
    130,217
    619,7260.23
    Jai Corp Ltd
    JFI IN
    657,323
    603,6640.23
    Lanco Infratech Ltd
    LANCI IN
    8,062,455
    596,9090.22
    Mahanagar Telephone Nigam
    MTNL IN
    2,062,780
    571,9810.21
    Intellect Design Arena Ltd
    INDA IN
    326,932
    571,3680.21
    Kesoram Industries Ltd
    KSI IN
    359,418
    570,1630.21
    Spicejet Ltd
    SJET IN
    1,962,752
    547,2680.21
    Praj Industries Ltd
    PRJ IN
    581,066
    542,9450.20
    Astra Microwave Products Ltd
    ASTM IN
    267,915
    488,1130.18
    Tata Sponge Iron Ltd
    TTSP IN
    50,423
    481,1600.18
    Gitanjali Gems Ltd
    GITG IN
    669,312
    453,1750.17
    Parsvnath Developers Ltd
    PARSV IN
    1,246,782
    431,2190.16
    Bgr Energy Systems Ltd
    BGRL IN
    236,277
    422,2520.16
    Abg Shipyard Ltd
    ABGS IN
    175,241
    410,7260.15
    Ahmednagar Forgings Ltd
    AHF IN
    135,370
    380,5960.14
    Dredging Corp Of India Ltd
    DCIL IN
    57,300
    336,3120.13
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    49,441
    297,8750.11
    State Trading Corp India Ltd
    STC IN
    81,856
    197,8440.07
    Other/Cash
    -1,463,253-0.55
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.