• |
  • CONTACT US
Search
  • Ticker:- SCIF;false;MVSCIF;
  • Ticker Group:- ETFEQ_INTL;false;;

  • Making News

    ETF Trends: Diversified Exposure to China with A-Shares ETF


    2/07/13: Tom Lydon of ETF Trends profiles PEK and writes, "Chinese equities and ETFs are garnering greater attention as the country shows improving economic data along with relatively low valuations."
    View article >> 


    Benzinga: This Small-Cap ETF is Looking Good


    1/31/13: RSXJ is showcased by Benzinga's ETF Professor as "showing signs of life in 2013." He likes that RSXJ is more diverse than Russian large-cap ETFs, with less exposure to energy and state-controlled companies. 
    View article >>     


    Barron’s: Vietnam Growing and Cheap


    1/05/13: Barron’s M. Shari writes about compelling growth prospects for the emerging-markets nation of Vietnam. "The dynamic, resource-rich country is the world's second-largest exporter of coffee, after Brazil, and of rice, after Thailand, and it's a net crude-oil exporter.” Shari spotlights VNM: "The easiest way to invest is via the 3½-year-old exchange-traded fund, VNM."
    View article >> 


    WSJ: What ETF Managers Do


    1/04/13: Reporter A. Weinberg interviews Market Vectors’ Hao-Hung (Peter) Liao, "who leads a handful of portfolio managers at Van Eck Global who oversee some $24 billion in investor assets around the world." The primary mission of Liao and his ETF team is to keep each Fund’s “holdings and the value of those holdings, precisely in line with the indexes they track."
    View article >> 


    Barron’s: Betting on Brazil


    11/03/12: Despite last year’s tepid economic growth, reporter C. Williams of Barron’s writes, "Don't give up on the land of sun and samba, because Brazil's longer-term prospects could make it one of the world's best investments in years to come." Williams puts a spotlight on BRF as "an ETF that affords participation in [Brazil’s] growing educational sector." View article >> 


  • How to Purchase

    Learn more

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 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

    • Index Total Return Ticker

      MVSCIFTR

    • Index Provider

      Market Vectors Index Solutions

    • Total Net Assets

      $112.3M

    • Shares Outstanding

      14,150,000

    • Number of Holdings

      104

    • Commencement Date

      08/24/2010

  •   as of 06/19/13

  • Portfolio Composition (%) as of 06/18/13

    • % of Net Assets

    • Stocks

      100.71

    • Bonds

      0.00

    • Other

      0.00

    • Cash

      -0.71

    • Total

      100.00

  • Download All Holdings All Holdings (%) as of 06/18/13

    Total Holdings: 104
    Holding Name
    Ticker
    		 Shares Market Value
    (US$)     		% of Net
    Assets
    Niko Resources Ltd
    NKO CN
    		 908,454 6,742,797 6.00
    IFCI Ltd
    IFCI IN
    		 9,473,189 3,875,323 3.45
    MindTree Ltd
    MTCL IN
    		 277,348 3,846,574 3.42
    Gitanjali Gems Ltd
    GITG IN
    		 409,855 3,820,966 3.40
    Hexaware Technologies Ltd
    HEXW IN
    		 2,394,381 3,289,865 2.93
    MakeMyTrip Ltd
    MMYT US
    		 235,532 3,280,961 2.92
    Aurobindo Pharma Ltd
    ARBP IN
    		 1,012,822 3,124,190 2.78
    Era Infra Engineering Ltd
    ERIE IN
    		 1,249,472 3,010,346 2.68
    MRF Ltd
    MRF IN
    		 11,794 2,844,087 2.53
    Rajesh Exports Ltd
    RJEX IN
    		 1,172,562 2,452,948 2.18
    Madras Cements Ltd
    MC IN
    		 595,905 2,396,182 2.13
    Hathway Cable & Datacom Ltd
    HATH IN
    		 488,384 2,251,712 2.00
    Indiabulls Real Estate Ltd
    IBREL IN
    		 1,914,269 2,245,541 2.00
    Amtek India Ltd
    AMTI IN
    		 1,428,579 2,226,446 1.98
    Financial Technologies India Ltd
    FTECH IN
    		 160,257 2,214,118 1.97
    Housing Development& Infrastructure Ltd
    HDIL IN
    		 3,380,895 2,203,736 1.96
    Punj Lloyd Ltd
    PUNJ IN
    		 3,003,051 2,008,854 1.79
    India Infoline Ltd
    IIFL IN
    		 1,724,534 1,767,371 1.57
    Amtek Auto Ltd
    AMTK IN
    		 1,319,338 1,758,487 1.56
    Sintex Industries Ltd
    SINT IN
    		 2,221,532 1,752,831 1.56
    Karnataka Bank Ltd
    KBL IN
    		 707,424 1,695,490 1.51
    Jet Airways India Ltd
    JETIN IN
    		 204,181 1,659,949 1.48
    PTC India Ltd
    PTCIN IN
    		 1,795,758 1,598,744 1.42
    Suzlon Energy Ltd
    SUEL IN
    		 9,643,320 1,576,156 1.40
    Cox & Kings Ltd
    COXK IN
    		 778,740 1,547,022 1.38
    Dewan Housing Finance Corp Ltd
    DEWH IN
    		 472,174 1,390,801 1.24
    Gateway Distriparks Ltd
    GDPL IN
    		 717,737 1,333,644 1.19
    Nagarjuna Construction Co
    NJCC IN
    		 2,641,471 1,271,296 1.13
    REI Agro Ltd
    REIA IN
    		 5,330,941 1,220,134 1.09
    SKS Microfinance Ltd
    SKSM IN
    		 625,949 1,171,497 1.04
    Rolta India Ltd
    RLTA IN
    		 1,122,197 1,144,455 1.02
    Alok Industries Ltd
    ALOK IN
    		 8,621,212 1,082,706 0.96
    Development Credit Bank Ltd
    DEVB IN
    		 1,356,720 1,077,022 0.96
    Prism Cement Ltd
    PRSC IN
    		 1,598,796 1,057,207 0.94
    KPIT Cummins Infosystems Ltd
    KPIT IN
    		 516,397 1,024,992 0.91
    Balrampur Chini Mills Ltd
    BRCM IN
    		 1,393,532 1,018,501 0.91
    TTK Prestige Ltd
    TTKPT IN
    		 19,199 1,011,242 0.90
    Rediff.Com India Ltd
    REDF US
    		 379,105 1,008,419 0.90
    Anant Raj Industries Ltd
    ARCP IN
    		 1,067,390 993,156 0.88
    Bajaj Hindusthan Ltd
    BJH IN
    		 3,647,049 992,129 0.88
    Gujarat NRE Coke Ltd
    GNC IN
    		 3,742,466 967,285 0.86
    Vijaya Bank
    VJYBK IN
    		 1,103,017 966,861 0.86
    Century Textile & Industries Ltd
    CENT IN
    		 194,159 952,626 0.85
    NIIT Technologies Ltd
    NITEC IN
    		 201,499 952,307 0.85
    Lanco Infratech Ltd
    LANCI IN
    		 7,034,383 918,826 0.82
    Parsvnath Developers Ltd
    PARSV IN
    		 1,586,112 876,850 0.78
    TVS Motor Co Ltd
    TVSL IN
    		 1,454,056 843,756 0.75
    IVRCL Infrastructures & Projects Ltd
    IVRC IN
    		 3,073,935 834,307 0.74
    Polaris Software Lab Ltd
    POL IN
    		 379,041 790,680 0.70
    DB Realty Ltd
    DBRL IN
    		 676,835 788,980 0.70
    Shree Renuka Sugars Ltd
    SHRS IN
    		 2,746,648 786,940 0.70
    JM Financial Ltd
    JM IN
    		 1,568,342 771,763 0.69
    Escorts Ltd
    ESC IN
    		 630,949 768,102 0.68
    Credit Analysis & Research Ltd
    CARE IN
    		 63,563 757,207 0.67
    McLeod Russel India Ltd
    MCLR IN
    		 132,562 699,909 0.62
    Delta Corp Ltd
    DELTA IN
    		 725,858 687,945 0.61
    ABG Shipyard Ltd
    ABGS IN
    		 134,604 681,489 0.61
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    		 665,227 680,720 0.61
    United Bank of India
    UNTDB IN
    		 703,106 656,957 0.58
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    		 926,352 654,732 0.58
    SpiceJet Ltd
    SJET IN
    		 1,298,338 641,180 0.57
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    		 102,936 637,859 0.57
    GVK Power & Infrastructure Ltd
    GVKP IN
    		 4,393,949 627,057 0.56
    Jain Irrigation Systems Ltd
    JI IN
    		 676,045 626,964 0.56
    DEN Networks Ltd
    DEN IN
    		 186,453 626,729 0.56
    SREI Infrastructure Finance Ltd
    SREI IN
    		 1,459,308 608,140 0.54
    Andhra Pradesh Paper Mills
    APPM IN
    		 121,717 601,510 0.54
    PC Jeweller Ltd
    PCJL IN
    		 328,481 560,408 0.50
    Eros International Media Ltd
    EROS IN
    		 217,389 520,879 0.46
    India Cements Ltd
    ICEM IN
    		 476,714 512,692 0.46
    Hindustan Construction Co
    HCC IN
    		 2,616,115 500,608 0.45
    Timken India Ltd
    TMKN IN
    		 177,337 484,709 0.43
    Educomp Solutions Ltd
    EDSL IN
    		 732,259 476,938 0.42
    Manappuram Finance Ltd
    MGFL IN
    		 1,875,628 475,736 0.42
    Raymond Ltd
    RW IN
    		 103,916 475,557 0.42
    Sterlite Technologies Ltd
    SOTL IN
    		 1,204,164 468,826 0.42
    BGR Energy Systems Ltd
    BGRL IN
    		 190,745 453,907 0.40
    Aban Offshore Ltd
    ABAN IN
    		 96,864 452,798 0.40
    Jai Corp Ltd
    JFI IN
    		 521,336 449,604 0.40
    BF Utilities Ltd
    BFUT IN
    		 120,519 413,308 0.37
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    		 373,526 412,361 0.37
    SRF Ltd
    SRF IN
    		 132,237 352,167 0.31
    Arvind Ltd
    ARVND IN
    		 254,838 345,736 0.31
    Kalpataru Power Transmission Ltd
    KPP IN
    		 277,540 333,281 0.30
    BEML Ltd
    BEML IN
    		 115,873 323,415 0.29
    VIP Industries Ltd
    VIP IN
    		 318,997 311,431 0.28
    Future Capital Holdings Ltd
    CAFL IN
    		 103,968 282,721 0.25
    Jindal Poly Films Ltd
    JDPF IN
    		 111,145 282,139 0.25
    Praj Industries Ltd
    PRJ IN
    		 350,524 224,388 0.20
    Hindustan Oil Exploration Co Ltd
    HOE IN
    		 381,238 218,681 0.19
    Orchid Chemicals & Pharmaceuticals Ltd
    OCP IN
    		 225,427 216,271 0.19
    Welspun Corp Ltd
    WLCO IN
    		 261,384 196,509 0.17
    Uflex Ltd
    UFLX IN
    		 165,687 174,775 0.16
    Shree Ganesh Jewellery House Ltd
    SGJ IN
    		 111,298 157,699 0.14
    Mahanagar Telephone Nigam
    MTNL IN
    		 438,224 136,899 0.12
    Patel Engineering Ltd
    PEC IN
    		 204,005 131,036 0.12
    State Trading Corp India Ltd
    STC IN
    		 75,129 126,727 0.11
    Sobha Developers Ltd
    SOBHA IN
    		 16,892 108,098 0.10
    Onelife Capital Advisors Ltd
    OCAP IN
    		 20,841 79,956 0.07
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    		 27,162 65,590 0.06
    Gravita India Ltd
    GRAV IN
    		 138,705 56,058 0.05
    Aanjaneya Lifecare Ltd
    AALL IN
    		 34,772 34,053 0.03
    Vakrangee Software Ltd
    VKI IN
    		 10,578 13,502 0.01
    Other/Cash
    		-801,583 -0.71
    Total (%) 100.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Contact Us

    Van Eck Securities
    Corporation, Distributor
    335 Madison Avenue, 19th Fl.
    New York, NY 10017
    888.MKT.VCTR
    888.658.8287
    marketvectors@vaneck.com

  • Important Disclosure

    130-Day SEC Yield is calculated daily, and is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

    2SCIF Fees & Expenses: “Other Expenses” reflects the expenses at both the Fund and the Fund’s wholly-owned subsidiary (the “Subsidiary”) levels. Van Eck Associates Corporation (the “Adviser”) has agreed to waive fees and/or pay Fund and Subsidiary expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses of the Fund and the Subsidiary) from exceeding 0.85% of the Fund’s average daily net assets per year until at least May 1, 2014. During such time, the expense limitation is expected to continue until the Fund’s Board of Trustees acts to discontinue all or a portion of such expense limitation.

    3Morningstar Ratings: ©2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4IIV is an abbreviation for An ETF's intraday indicative value; it is an estimated fair value of its holdings based on the most recent prices of its underlying securities and other assets. Intraday values are typically updated every 15 seconds and should closely approximate the net asset value (NAV) of an ETF throughout the trading day. ETF intraday values are calculated by an exchange (e.g., the NYSE Arca) and are distributed through quote services.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    The Fund is subject to various risks which include, among others, political and economic instability, inflation, confiscatory taxation, nationalization and expropriation, Indian securities market volatility, less reliable financial information, differences in accounting, auditing, and financial standards and requirements from those applicable to U.S. issuers, and uncertainty of implementation of existing Indian law. In addition, companies with small capitalizations are subject to elevated risks, which include, among others, greater volatility, lower trading volume and less liquidity than larger companies. Investors should be willing to accept a high degree of volatility and the potential for significant loss.

    Market Vectors India Small-Cap Index (the “Index”) is the exclusive property of Market Vectors Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Structured Solutions AG to maintain and calculate the Index. Structured Solutions AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards Market Vectors Index Solutions GmbH, Structured Solutions AG has no obligation to point out errors in the Index to third parties.

    Market Vectors Index Solutions GmbH does not sponsor, endorse or promote Market Vectors India Small-Cap ETF and makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The S&P® 500 Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing. 

    Not FDIC Insured — No Bank Guarantee — May Lose Value

© 2013 Van Eck Securities Corporation. All rights reserved.