• 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 02/27/15

    • 30-Day SEC Yield1

      0.37%
    • Total Net Assets

      $308.9M
    • Number of Holdings

      117
    • Options

      Available
    • Gross Expense Ratio2

      1.39%
    • Net Expense Ratio/TER2

      0.93%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 02/27/15

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 117
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Suzlon Energy Ltd
    SUEL IN
    21,469,790
    9,656,6183.13
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,090,872
    8,997,6202.91
    Arvind Ltd
    ARVND IN
    1,788,273
    8,891,7352.88
    Sks Microfinance Ltd
    SKSM IN
    1,318,272
    8,869,7462.87
    Unitech Ltd
    UT IN
    24,387,331
    8,547,5822.77
    Vakrangee Software Ltd
    VKI IN
    3,415,345
    6,827,1722.21
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,103,543
    6,822,2032.21
    Hexaware Technologies Ltd
    HEXW IN
    1,530,972
    6,728,3682.18
    Ifci Ltd
    IFCI IN
    10,334,814
    6,698,8722.17
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,883,836
    6,561,6772.12
    Credit Analysis & Research Ltd
    CARE IN
    249,990
    6,412,4532.08
    Housing Development& Infrastructure Ltd
    HDIL IN
    2,901,505
    5,623,9951.82
    Sintex Industries Ltd
    SINT IN
    2,714,226
    5,147,6991.67
    Nagarjuna Construction Co
    NJCC IN
    4,163,964
    5,145,0631.67
    Gateway Distriparks Ltd
    GDPL IN
    768,283
    5,102,6291.65
    Indiabulls Real Estate Ltd
    IBREL IN
    3,722,719
    5,010,9651.62
    Pantaloon Retail India Ltd
    FRL IN
    2,687,175
    4,998,8091.62
    Repco Home Finance Ltd
    REPCO IN
    431,455
    4,542,8251.47
    Natco Pharma Ltd
    NTCPH IN
    205,653
    4,507,0301.46
    India Infoline Ltd
    IIFL IN
    1,510,617
    4,437,3841.44
    Tata Elxsi Ltd
    TELX IN
    255,229
    4,378,3861.42
    Jain Irrigation Systems Ltd
    JI IN
    3,757,352
    4,368,1801.41
    Sobha Developers Ltd
    SOBHA IN
    554,345
    4,277,1551.38
    Cox & Kings Ltd
    COXK IN
    789,621
    4,210,2181.36
    Rajesh Exports Ltd
    RJEX IN
    1,502,161
    4,094,2161.33
    Amtek Auto Ltd
    AMTK IN
    1,587,922
    3,995,8971.29
    Ceat Ltd
    CEAT IN
    320,124
    3,909,7941.27
    Hathway Cable & Datacom Ltd
    HATH IN
    4,577,318
    3,843,7471.24
    Ptc India Ltd
    PTCIN IN
    2,509,944
    3,593,8341.16
    Development Credit Bank Ltd
    DEVB IN
    1,949,032
    3,431,9941.11
    Indraprastha Gas Ltd
    IGL IN
    474,841
    3,380,6001.09
    Tv18 Broadcast Ltd
    TV18 IN
    5,813,921
    3,209,3011.04
    Rolta India Ltd
    RLTA IN
    1,117,167
    3,201,5961.04
    Makemytrip Ltd
    MMYT US
    135,171
    3,180,5741.03
    Monsanto India Ltd
    MCHM IN
    58,551
    3,071,9960.99
    Manappuram Finance Ltd
    MGFL IN
    5,230,759
    2,951,4800.96
    India Cements Ltd
    ICEM IN
    1,736,443
    2,822,1260.91
    Karnataka Bank Ltd
    KBL IN
    1,304,924
    2,792,9420.90
    Niit Technologies Ltd
    NITEC IN
    422,072
    2,781,5350.90
    Rallis India Ltd
    RALI IN
    659,584
    2,749,1120.89
    Jet Airways India Ltd
    JETIN IN
    385,291
    2,747,8110.89
    Pvr Ltd
    PVRL IN
    251,562
    2,739,4840.89
    Pc Jeweller Ltd
    PCJL IN
    607,457
    2,677,8150.87
    Hindustan Construction Co
    HCC IN
    4,472,196
    2,659,8060.86
    Century Textile & Industries Ltd
    CENT IN
    315,585
    2,601,0560.84
    Marksans Pharma Ltd
    MRKS IN
    2,668,161
    2,555,1810.83
    Allahabad Bank
    ALBK IN
    1,385,373
    2,454,9500.79
    Mcleod Russel India Ltd
    MCLR IN
    617,375
    2,314,0340.75
    Andhra Bank
    ANDB IN
    1,666,508
    2,299,7650.74
    Suven Life Sciences Ltd
    SVLS IN
    629,571
    2,290,4020.74
    Finolex Cables Ltd
    FNXC IN
    518,726
    2,289,4160.74
    Jm Financial Ltd
    JM IN
    2,577,811
    2,252,8980.73
    Beml Ltd
    BEML IN
    141,248
    2,237,7140.72
    Atul Ltd
    ATLP IN
    100,606
    2,122,0530.69
    Firstsource Solutions Ltd
    FSOL IN
    4,132,091
    2,116,1300.69
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,349,550
    2,042,8570.66
    Timken India Ltd
    TMKN IN
    230,636
    2,033,6830.66
    Jaiprakash Power Ventures Ltd
    JPVL IN
    9,964,896
    2,012,0540.65
    Eros International Media Ltd
    EROS IN
    313,657
    1,973,4050.64
    Ttk Prestige Ltd
    TTKPT IN
    39,483
    1,929,4310.62
    Vijaya Bank
    VJYBK IN
    2,428,246
    1,916,3040.62
    Escorts Ltd
    ESC IN
    848,816
    1,844,9370.60
    Ptc India Financial Services Ltd
    PTCIF IN
    1,906,431
    1,839,9230.60
    Jindal Saw Ltd
    JSAW IN
    1,444,351
    1,823,3950.59
    Future Capital Holdings Ltd
    CAFL IN
    270,170
    1,805,9070.58
    Balrampur Chini Mills Ltd
    BRCM IN
    1,765,211
    1,730,7950.56
    Raymond Ltd
    RW IN
    208,187
    1,677,3240.54
    Shree Renuka Sugars Ltd
    SHRS IN
    5,906,758
    1,545,4650.50
    Jaypee Infratech Ltd
    JPIN IN
    4,710,878
    1,538,1040.50
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,411,531
    1,512,2080.49
    Polaris Software Lab Ltd
    POL IN
    649,100
    1,493,7040.48
    Aban Offshore Ltd
    ABAN IN
    192,870
    1,475,0580.48
    Jk Tyre & Industries Ltd
    JKI IN
    767,589
    1,443,1490.47
    Gvk Power & Infrastructure Ltd
    GVKP IN
    8,703,896
    1,436,7760.47
    Sterlite Technologies Ltd
    SOTL IN
    1,336,244
    1,427,2880.46
    Shipping Corp Of India Ltd
    SCI IN
    1,448,205
    1,387,4530.45
    Alok Industries Ltd
    ALOK IN
    9,537,610
    1,384,2600.45
    Dena Bank
    DBNK IN
    1,520,103
    1,372,2340.44
    Sharda Cropchem Ltd
    SHCR IN
    306,002
    1,348,6340.44
    Welspun Corp Ltd
    WLCO IN
    1,189,129
    1,324,6420.43
    Bf Utilities Ltd
    BFUT IN
    127,758
    1,281,8540.41
    Omaxe Ltd
    OAXE IN
    620,349
    1,280,7920.41
    Bajaj Hindusthan Ltd
    BJH IN
    4,246,975
    1,262,9250.41
    Bajaj Electricals Ltd
    BJE IN
    341,571
    1,211,1150.39
    Anant Raj Industries Ltd
    ARCP IN
    1,543,030
    1,198,1380.39
    Gati Ltd
    GTIC IN
    295,976
    1,186,6420.38
    Den Networks Ltd
    DEN IN
    604,405
    1,186,5820.38
    Delta Corp Ltd
    DELTA IN
    780,816
    1,153,7050.37
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    1,013,552
    1,125,8750.36
    Db Realty Ltd
    DBRL IN
    825,068
    1,091,6340.35
    Srei Infrastructure Finance Ltd
    SREI IN
    1,421,941
    1,081,3690.35
    Radico Khaitan Ltd
    RDCK IN
    752,052
    1,071,2760.35
    Hcl Infosystems Ltd
    HCLI IN
    1,322,967
    1,070,1980.35
    Snowman Logistics Ltd
    SNLL IN
    729,209
    1,061,2790.34
    Mahanagar Telephone Nigam
    MTNL IN
    2,136,786
    1,005,6740.33
    Wonderla Holidays Ltd
    WONH IN
    191,635
    898,4170.29
    Lanco Infratech Ltd
    LANCI IN
    8,166,610
    888,1320.29
    Granules India Ltd
    GRAN IN
    69,277
    853,0580.28
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    700,510
    843,5570.27
    Jai Corp Ltd
    JFI IN
    680,904
    800,6320.26
    Spicejet Ltd
    SJET IN
    2,028,682
    783,6000.25
    Vip Industries Ltd
    VIP IN
    479,309
    779,8700.25
    Abg Shipyard Ltd
    ABGS IN
    177,177
    714,4370.23
    Financial Technologies India Ltd
    FTECH IN
    253,968
    712,7530.23
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    273,702
    684,7390.22
    Parsvnath Developers Ltd
    PARSV IN
    1,599,016
    679,7130.22
    Tata Sponge Iron Ltd
    TTSP IN
    52,233
    656,1980.21
    Praj Industries Ltd
    PRJ IN
    601,912
    618,2360.20
    Gitanjali Gems Ltd
    GITG IN
    693,326
    598,1540.19
    Jindal South West Holdings Ltd
    SWH IN
    37,647
    595,4460.19
    Dredging Corp Of India Ltd
    DCIL IN
    83,097
    581,6140.19
    Bgr Energy Systems Ltd
    BGRL IN
    244,753
    568,9590.18
    Andhra Pradesh Paper Mills
    APPM IN
    134,888
    550,5300.18
    Ess Dee Aluminium Ltd
    EDA IN
    158,518
    496,5180.16
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    51,216
    380,0530.12
    State Trading Corp India Ltd
    STC IN
    84,794
    250,6040.08
    Other/Cash
    239,8890.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.