• 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 10/22/14

    • 30-Day SEC Yield1

      0.52%
    • Total Net Assets

      $260.6M
    • Number of Holdings

      104
    • 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 10/22/14

    • % of Net Assets
    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
  • Download All HoldingsAll Holdings (%)as of 10/22/14

    Total Holdings: 104
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,032,544
    9,834,9703.77
    Vakrangee Software Ltd
    VKI IN
    3,801,460
    8,016,4613.08
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,240,033
    7,246,3332.78
    Unitech Ltd
    UT IN
    23,521,434
    6,735,4302.58
    Ifci Ltd
    IFCI IN
    11,747,960
    6,712,0222.58
    Natco Pharma Ltd
    NTCPH IN
    270,961
    6,336,6632.43
    Jain Irrigation Systems Ltd
    JI IN
    4,271,118
    5,777,2822.22
    Sks Microfinance Ltd
    SKSM IN
    1,052,092
    5,409,1572.08
    India Infoline Ltd
    IIFL IN
    2,133,351
    5,330,7992.05
    Hexaware Technologies Ltd
    HEXW IN
    1,739,607
    5,255,2852.02
    Amtek Auto Ltd
    AMTK IN
    1,791,172
    4,814,5181.85
    Sintex Industries Ltd
    SINT IN
    3,384,211
    4,800,2041.84
    Housing Development& Infrastructure Ltd
    HDIL IN
    3,769,422
    4,694,4551.80
    Ceat Ltd
    CEAT IN
    323,466
    4,677,0501.79
    Hathway Cable & Datacom Ltd
    HATH IN
    879,045
    4,383,1141.68
    Sobha Developers Ltd
    SOBHA IN
    614,390
    4,314,4661.66
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,535,548
    4,169,2721.60
    Suzlon Energy Ltd
    SUEL IN
    21,919,919
    4,051,3221.55
    Ajanta Pharma Ltd
    AJP IN
    135,625
    4,018,4531.54
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,254,403
    3,918,7131.50
    Makemytrip Ltd
    MMYT US
    147,298
    3,795,8691.46
    Indraprastha Gas Ltd
    IGL IN
    539,771
    3,649,5491.40
    Rajesh Exports Ltd
    RJEX IN
    1,754,990
    3,625,5651.39
    India Cements Ltd
    ICEM IN
    1,973,881
    3,562,8381.37
    Ptc India Ltd
    PTCIN IN
    2,520,269
    3,534,7961.36
    Cox & Kings Ltd
    COXK IN
    723,780
    3,419,9221.31
    Indiabulls Real Estate Ltd
    IBREL IN
    3,139,687
    3,332,4091.28
    Monsanto India Ltd
    MCHM IN
    66,559
    3,137,4211.20
    Century Textile & Industries Ltd
    CENT IN
    358,745
    3,132,5421.20
    Manappuram Finance Ltd
    MGFL IN
    6,621,679
    3,112,0351.19
    Development Credit Bank Ltd
    DEVB IN
    2,207,729
    3,101,0351.19
    Pvr Ltd
    PVRL IN
    264,775
    3,044,4151.17
    Tv18 Broadcast Ltd
    TV18 IN
    6,608,886
    3,025,3611.16
    Karnataka Bank Ltd
    KBL IN
    1,483,268
    2,859,6741.10
    Tata Elxsi Ltd
    TELX IN
    290,123
    2,857,3741.10
    Gateway Distriparks Ltd
    GDPL IN
    681,203
    2,840,9771.09
    Niit Technologies Ltd
    NITEC IN
    478,442
    2,839,8301.09
    Mcleod Russel India Ltd
    MCLR IN
    703,350
    2,825,8741.08
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,536,331
    2,807,7431.08
    Ttk Prestige Ltd
    TTKPT IN
    41,143
    2,615,6721.00
    Escorts Ltd
    ESC IN
    964,881
    2,555,2360.98
    Firstsource Solutions Ltd
    FSOL IN
    3,935,256
    2,551,0460.98
    Pantaloon Retail India Ltd
    FRL IN
    1,283,413
    2,365,4610.91
    Hindustan Construction Co
    HCC IN
    5,083,712
    2,354,2780.90
    Andhra Bank
    ANDB IN
    1,894,379
    2,329,5330.89
    Jaiprakash Power Ventures Ltd
    JPVL IN
    11,327,456
    2,328,5760.89
    Rolta India Ltd
    RLTA IN
    1,269,922
    2,296,6830.88
    Suven Life Sciences Ltd
    SVLS IN
    750,725
    2,283,0950.88
    Pc Jeweller Ltd
    PCJL IN
    632,981
    2,188,6970.84
    Welspun Corp Ltd
    WLCO IN
    1,689,656
    2,165,8060.83
    Balrampur Chini Mills Ltd
    BRCM IN
    2,360,680
    2,158,8320.83
    Polaris Software Lab Ltd
    POL IN
    704,876
    2,132,8710.82
    Allahabad Bank
    ALBK IN
    1,224,846
    2,127,8870.82
    Alok Industries Ltd
    ALOK IN
    10,840,162
    2,102,2970.81
    Aban Offshore Ltd
    ABAN IN
    213,926
    2,093,9200.80
    Jindal Saw Ltd
    JSAW IN
    1,641,845
    2,087,3520.80
    Den Networks Ltd
    DEN IN
    687,044
    2,012,5320.77
    Vijaya Bank
    VJYBK IN
    2,622,261
    1,986,9720.76
    Raymond Ltd
    RW IN
    236,653
    1,977,6950.76
    Jm Financial Ltd
    JM IN
    2,926,678
    1,964,3660.75
    Hcl Infosystems Ltd
    HCLI IN
    1,611,209
    1,828,9440.70
    Shree Renuka Sugars Ltd
    SHRS IN
    6,714,426
    1,800,4660.69
    Dena Bank
    DBNK IN
    1,727,954
    1,714,8930.66
    Beml Ltd
    BEML IN
    160,561
    1,710,9270.66
    Timken India Ltd
    TMKN IN
    262,176
    1,674,9620.64
    Jet Airways India Ltd
    JETIN IN
    437,978
    1,659,9520.64
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,604,542
    1,592,2510.61
    Gvk Power & Infrastructure Ltd
    GVKP IN
    9,894,034
    1,555,0950.60
    Bajaj Hindusthan Ltd
    BJH IN
    4,827,694
    1,483,3380.57
    Credit Analysis & Research Ltd
    CARE IN
    65,217
    1,462,1530.56
    Anant Raj Industries Ltd
    ARCP IN
    1,754,023
    1,418,3040.54
    Eros International Media Ltd
    EROS IN
    355,848
    1,387,0130.53
    Delta Corp Ltd
    DELTA IN
    885,134
    1,305,5010.50
    Jk Tyre & Industries Ltd
    JKI IN
    158,305
    1,276,0880.49
    Radico Khaitan Ltd
    RDCK IN
    812,138
    1,156,0480.44
    Srei Infrastructure Finance Ltd
    SREI IN
    1,535,554
    1,124,3850.43
    Wonderla Holidays Ltd
    WONH IN
    217,842
    1,119,6370.43
    Jai Corp Ltd
    JFI IN
    774,011
    1,105,9890.42
    Ess Dee Aluminium Ltd
    EDA IN
    180,193
    1,076,5610.41
    Mahanagar Telephone Nigam
    MTNL IN
    2,428,962
    1,059,2930.41
    Vip Industries Ltd
    VIP IN
    544,843
    1,048,6370.40
    Gati Ltd
    GTIC IN
    336,437
    1,045,6160.40
    Lanco Infratech Ltd
    LANCI IN
    9,283,276
    1,042,0930.40
    Financial Technologies India Ltd
    FTECH IN
    347,916
    1,022,5130.39
    Granules India Ltd
    GRAN IN
    78,531
    1,005,4430.39
    Db Realty Ltd
    DBRL IN
    937,883
    921,8230.35
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    796,297
    847,5480.33
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    97,034
    845,7990.32
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    311,128
    780,2450.30
    Andhra Pradesh Paper Mills
    APPM IN
    153,331
    758,3950.29
    Tata Sponge Iron Ltd
    TTSP IN
    59,373
    727,1790.28
    Bgr Energy Systems Ltd
    BGRL IN
    278,213
    709,4770.27
    Praj Industries Ltd
    PRJ IN
    684,211
    695,1100.27
    Gitanjali Gems Ltd
    GITG IN
    739,492
    692,3580.27
    Abg Shipyard Ltd
    ABGS IN
    179,971
    660,4010.25
    Parsvnath Developers Ltd
    PARSV IN
    1,817,660
    591,4270.23
    Spicejet Ltd
    SJET IN
    2,063,776
    488,2720.19
    Polaris Software Lab Ltd
    1074205D IN
    764,876
    488,2220.19
    Niko Resources Ltd
    NKO CN
    1,147,885
    378,9080.15
    State Trading Corp India Ltd
    STC IN
    96,384
    319,7810.12
    Welspun Enterprises Ltd
    WELE IN
    45,475
    151,6330.06
    Other/Cash
    -824,186-0.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.