• 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 08/27/14

    • 30-Day SEC Yield1

      0.71%
    • Total Net Assets

      $346.2M
    • Number of Holdings

      94
    • 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 08/27/14

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Download All HoldingsAll Holdings (%)as of 08/27/14

    Total Holdings: 94
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,523,382
    11,622,4843.36
    Unitech Ltd
    UT IN
    29,205,148
    10,648,1113.08
    Vakrangee Software Ltd
    VKI IN
    4,720,108
    9,790,3622.83
    Suzlon Energy Ltd
    SUEL IN
    26,076,472
    9,258,4342.67
    Irb Infrastructure Developers Ltd
    IRB IN
    2,187,751
    9,221,2832.66
    Amtek Auto Ltd
    AMTK IN
    2,224,019
    8,785,5252.54
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,539,170
    8,696,6462.51
    Ifci Ltd
    IFCI IN
    14,586,942
    8,268,6002.39
    Jain Irrigation Systems Ltd
    JI IN
    5,303,262
    7,957,3282.30
    Voltas Ltd
    VOLT IN
    1,980,014
    7,893,1662.28
    Housing Development& Infrastructure Ltd
    HDIL IN
    4,680,338
    7,134,5232.06
    Makemytrip Ltd
    MMYT US
    247,239
    7,043,8392.03
    Tvs Motor Co Ltd
    TVSL IN
    2,274,345
    7,036,0682.03
    Hathway Cable & Datacom Ltd
    HATH IN
    1,485,621
    6,862,2401.98
    Sks Microfinance Ltd
    SKSM IN
    1,305,893
    6,260,5511.81
    Madras Cements Ltd
    TRCL IN
    1,139,206
    6,184,1741.79
    India Infoline Ltd
    IIFL IN
    2,641,316
    5,928,9521.71
    Hexaware Technologies Ltd
    HEXW IN
    2,156,579
    5,779,9141.67
    Sobha Developers Ltd
    SOBHA IN
    762,867
    5,718,4241.65
    Natco Pharma Ltd
    NTCPH IN
    270,441
    5,368,6731.55
    Rajesh Exports Ltd
    RJEX IN
    2,179,096
    5,183,7511.50
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,557,544
    5,139,9241.48
    Den Networks Ltd
    DEN IN
    1,741,704
    4,863,0741.40
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,904,680
    4,685,6381.35
    India Cements Ltd
    ICEM IN
    2,450,876
    4,612,4641.33
    Cox & Kings Ltd
    COXK IN
    898,682
    4,545,6571.31
    Sintex Industries Ltd
    SINT IN
    3,684,853
    4,542,2551.31
    Ajanta Pharma Ltd
    AJP IN
    168,409
    4,502,2641.30
    Ptc India Ltd
    PTCIN IN
    3,129,321
    4,483,9681.30
    Indiabulls Real Estate Ltd
    IBREL IN
    3,890,505
    4,465,7621.29
    Century Textile & Industries Ltd
    CENT IN
    445,426
    4,401,9011.27
    Mcleod Russel India Ltd
    MCLR IN
    873,322
    4,373,2911.26
    Indraprastha Gas Ltd
    IGL IN
    670,213
    4,160,9181.20
    Tv18 Broadcast Ltd
    TV18 IN
    8,192,367
    3,982,8451.15
    Ttk Prestige Ltd
    TTKPT IN
    51,089
    3,970,3001.15
    Hindustan Construction Co
    HCC IN
    6,308,062
    3,958,4021.14
    Karnataka Bank Ltd
    KBL IN
    1,841,514
    3,770,3891.09
    Manappuram Finance Ltd
    MGFL IN
    8,221,856
    3,681,6111.06
    Gateway Distriparks Ltd
    GDPL IN
    844,867
    3,611,1131.04
    Niit Technologies Ltd
    NITEC IN
    593,529
    3,548,8821.03
    Tata Elxsi Ltd
    TELX IN
    341,614
    3,482,0121.01
    Firstsource Solutions Ltd
    FSOL IN
    5,669,291
    3,468,5431.00
    Development Credit Bank Ltd
    DEVB IN
    2,447,748
    3,429,4020.99
    Balrampur Chini Mills Ltd
    BRCM IN
    2,930,257
    3,372,7780.97
    Polaris Software Lab Ltd
    POL IN
    874,512
    3,144,5770.91
    Aban Offshore Ltd
    ABAN IN
    259,553
    3,094,8020.89
    Ceat Ltd
    CEAT IN
    308,388
    2,997,8430.87
    Andhra Bank
    ANDB IN
    2,352,170
    2,919,9950.84
    Alok Industries Ltd
    ALOK IN
    13,459,760
    2,916,1210.84
    Allahabad Bank
    ALBK IN
    1,520,844
    2,876,3900.83
    Shree Renuka Sugars Ltd
    SHRS IN
    8,337,020
    2,711,4520.78
    Rolta India Ltd
    RLTA IN
    1,576,812
    2,710,0560.78
    Jm Financial Ltd
    JM IN
    3,629,059
    2,646,3070.76
    Gvk Power & Infrastructure Ltd
    GVKP IN
    12,294,927
    2,643,1740.76
    Timken India Ltd
    TMKN IN
    325,527
    2,479,5650.72
    Vijaya Bank
    VJYBK IN
    3,255,954
    2,449,5270.71
    Welspun Corp Ltd
    WLCO IN
    2,097,970
    2,411,5440.70
    Niko Resources Ltd
    NKO CN
    1,570,038
    2,262,6760.65
    Escorts Ltd
    ESC IN
    1,198,054
    2,262,1280.65
    Raymond Ltd
    RW IN
    293,832
    2,215,6220.64
    Bajaj Hindusthan Ltd
    BJH IN
    5,994,336
    2,176,3180.63
    Pc Jeweller Ltd
    PCJL IN
    785,935
    2,149,9120.62
    Suven Life Sciences Ltd
    SVLS IN
    815,621
    2,141,4470.62
    Dena Bank
    DBNK IN
    2,145,523
    2,135,6660.62
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,907,595
    2,105,9050.61
    Pantaloon Retail India Ltd
    FRL IN
    1,033,419
    2,095,1270.61
    Anant Raj Industries Ltd
    ARCP IN
    2,177,889
    1,998,9260.58
    Jet Airways India Ltd
    JETIN IN
    543,822
    1,986,2700.57
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,992,294
    1,957,6530.57
    Eros International Media Ltd
    EROS IN
    440,292
    1,919,3560.55
    Financial Technologies India Ltd
    FTECH IN
    431,987
    1,869,7100.54
    Beml Ltd
    BEML IN
    199,361
    1,783,7840.52
    Credit Analysis & Research Ltd
    CARE IN
    80,985
    1,674,8060.48
    Lanco Infratech Ltd
    LANCI IN
    11,526,650
    1,599,5250.46
    Delta Corp Ltd
    DELTA IN
    1,097,600
    1,586,9490.46
    Jai Corp Ltd
    JFI IN
    961,060
    1,567,3570.45
    Ess Dee Aluminium Ltd
    EDA IN
    223,739
    1,556,0290.45
    Db Realty Ltd
    DBRL IN
    1,163,876
    1,486,6990.43
    Mahanagar Telephone Nigam
    MTNL IN
    3,015,934
    1,473,8820.43
    Radico Khaitan Ltd
    RDCK IN
    1,061,473
    1,445,8170.42
    Srei Infrastructure Finance Ltd
    SREI IN
    1,906,633
    1,381,2150.40
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    988,727
    1,129,1750.33
    Vip Industries Ltd
    VIP IN
    676,513
    1,107,8210.32
    Gitanjali Gems Ltd
    GITG IN
    918,196
    1,014,7420.29
    Andhra Pradesh Paper Mills
    APPM IN
    190,382
    931,9560.27
    Praj Industries Ltd
    PRJ IN
    849,562
    904,6210.26
    Abg Shipyard Ltd
    ABGS IN
    223,461
    886,9530.26
    Bgr Energy Systems Ltd
    BGRL IN
    345,455
    855,8050.25
    Parsvnath Developers Ltd
    PARSV IN
    2,256,904
    845,3260.24
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    72,285
    608,0490.18
    Spicejet Ltd
    SJET IN
    2,562,502
    558,6320.16
    State Trading Corp India Ltd
    STC IN
    119,685
    424,1450.12
    Welspun Enterprises Ltd
    WELE IN
    61,962
    277,6360.08
    Other/Cash
    96,8910.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.