• 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 01/30/15

    • 30-Day SEC Yield1

      0.40%
    • Total Net Assets

      $291.6M
    • 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 01/30/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 117
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sks Microfinance Ltd
    SKSM IN
    1,286,712
    8,905,0853.04
    Arvind Ltd
    ARVND IN
    1,745,463
    8,347,4592.85
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,064,757
    8,251,2762.81
    Vakrangee Software Ltd
    VKI IN
    3,333,583
    6,966,8482.38
    Unitech Ltd
    UT IN
    23,803,510
    6,912,5152.36
    Credit Analysis & Research Ltd
    CARE IN
    244,005
    6,638,2802.26
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,838,737
    6,357,8012.17
    Ifci Ltd
    IFCI IN
    10,087,400
    6,168,4672.10
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,077,125
    6,087,7142.08
    Suzlon Energy Ltd
    SUEL IN
    20,955,820
    5,613,1341.91
    Hexaware Technologies Ltd
    HEXW IN
    1,494,321
    5,346,3061.82
    Nagarjuna Construction Co
    NJCC IN
    4,064,280
    4,952,9221.69
    Sintex Industries Ltd
    SINT IN
    2,649,249
    4,908,4951.67
    Gateway Distriparks Ltd
    GDPL IN
    749,890
    4,739,2221.62
    Pantaloon Retail India Ltd
    FRL IN
    2,547,789
    4,663,5451.59
    Indiabulls Real Estate Ltd
    IBREL IN
    3,633,598
    4,633,7801.58
    Hathway Cable & Datacom Ltd
    HATH IN
    4,467,740
    4,596,7531.57
    Repco Home Finance Ltd
    REPCO IN
    421,126
    4,563,6231.56
    Housing Development& Infrastructure Ltd
    HDIL IN
    2,832,046
    4,437,3541.51
    Natco Pharma Ltd
    NTCPH IN
    200,730
    4,434,3101.51
    India Infoline Ltd
    IIFL IN
    1,474,455
    4,337,6151.48
    Amtek Auto Ltd
    AMTK IN
    1,549,909
    4,310,1301.47
    Sobha Developers Ltd
    SOBHA IN
    541,073
    4,241,2401.45
    Rajesh Exports Ltd
    RJEX IN
    1,466,200
    4,103,7501.40
    Ceat Ltd
    CEAT IN
    312,459
    4,099,4791.40
    Ptc India Ltd
    PTCIN IN
    2,449,857
    3,944,7731.35
    Jain Irrigation Systems Ltd
    JI IN
    3,667,403
    3,911,1291.33
    Cox & Kings Ltd
    COXK IN
    770,718
    3,838,3351.31
    Development Credit Bank Ltd
    DEVB IN
    1,902,373
    3,724,9721.27
    Indraprastha Gas Ltd
    IGL IN
    463,474
    3,530,6751.20
    Tv18 Broadcast Ltd
    TV18 IN
    5,674,739
    3,251,7551.11
    Makemytrip Ltd
    MMYT US
    131,928
    3,206,5101.09
    Jet Airways India Ltd
    JETIN IN
    376,066
    3,201,9951.09
    Monsanto India Ltd
    MCHM IN
    57,150
    3,125,5601.07
    Tata Elxsi Ltd
    TELX IN
    249,118
    3,086,1661.05
    India Cements Ltd
    ICEM IN
    1,694,875
    3,080,4521.05
    Karnataka Bank Ltd
    KBL IN
    1,273,685
    2,942,1551.00
    Century Textile & Industries Ltd
    CENT IN
    308,031
    2,845,9970.97
    Manappuram Finance Ltd
    MGFL IN
    5,105,539
    2,755,7410.94
    Allahabad Bank
    ALBK IN
    1,352,208
    2,684,9340.92
    Pvr Ltd
    PVRL IN
    245,541
    2,678,2500.91
    Marksans Pharma Ltd
    MRKS IN
    2,604,288
    2,633,5860.90
    Pc Jeweller Ltd
    PCJL IN
    592,916
    2,459,2980.84
    Rallis India Ltd
    RALI IN
    643,795
    2,399,2010.82
    Andhra Bank
    ANDB IN
    1,626,614
    2,380,9240.81
    Niit Technologies Ltd
    NITEC IN
    411,968
    2,314,2400.79
    Jm Financial Ltd
    JM IN
    2,516,101
    2,259,0930.77
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,317,195
    2,168,6990.74
    Suven Life Sciences Ltd
    SVLS IN
    614,499
    2,154,4100.73
    Ttk Prestige Ltd
    TTKPT IN
    38,538
    2,106,7100.72
    Finolex Cables Ltd
    FNXC IN
    506,309
    2,073,6270.71
    Hindustan Construction Co
    HCC IN
    4,365,135
    2,064,9350.70
    Atul Ltd
    ATLP IN
    98,197
    2,060,5410.70
    Beml Ltd
    BEML IN
    137,867
    2,035,2570.69
    Mcleod Russel India Ltd
    MCLR IN
    602,564
    1,987,5660.68
    Timken India Ltd
    TMKN IN
    225,116
    1,979,1220.67
    Rolta India Ltd
    RLTA IN
    1,090,422
    1,972,0550.67
    Firstsource Solutions Ltd
    FSOL IN
    4,033,172
    1,918,4760.65
    Ptc India Financial Services Ltd
    PTCIF IN
    1,860,792
    1,899,4710.65
    Vijaya Bank
    VJYBK IN
    2,370,115
    1,872,4700.64
    Jindal Saw Ltd
    JSAW IN
    1,409,773
    1,866,0260.64
    Eros International Media Ltd
    EROS IN
    306,148
    1,823,5030.62
    Jaiprakash Power Ventures Ltd
    JPVL IN
    9,726,342
    1,799,8670.61
    Escorts Ltd
    ESC IN
    828,497
    1,786,2540.61
    Future Capital Holdings Ltd
    CAFL IN
    263,702
    1,749,7420.60
    Balrampur Chini Mills Ltd
    BRCM IN
    1,722,953
    1,711,3860.58
    Raymond Ltd
    RW IN
    203,204
    1,699,3590.58
    Shree Renuka Sugars Ltd
    SHRS IN
    5,765,353
    1,530,7810.52
    Polaris Software Lab Ltd
    POL IN
    633,560
    1,505,9110.51
    Aban Offshore Ltd
    ABAN IN
    188,253
    1,505,5120.51
    Jaypee Infratech Ltd
    JPIN IN
    4,598,102
    1,487,2150.51
    Alok Industries Ltd
    ALOK IN
    9,309,286
    1,479,5320.50
    Dena Bank
    DBNK IN
    1,483,713
    1,388,1130.47
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,377,739
    1,382,0130.47
    Gvk Power & Infrastructure Ltd
    GVKP IN
    8,495,531
    1,370,4790.47
    Sterlite Technologies Ltd
    SOTL IN
    1,304,255
    1,326,0440.45
    Welspun Corp Ltd
    WLCO IN
    1,160,662
    1,314,4120.45
    Shipping Corp Of India Ltd
    SCI IN
    1,413,537
    1,306,8190.45
    Bajaj Hindusthan Ltd
    BJH IN
    4,145,305
    1,292,2840.44
    Sharda Cropchem Ltd
    SHCR IN
    298,676
    1,291,8200.44
    Jk Tyre & Industries Ltd
    JKI IN
    679,635
    1,285,2760.44
    Omaxe Ltd
    OAXE IN
    605,499
    1,270,7070.43
    Bajaj Electricals Ltd
    BJE IN
    333,393
    1,270,2560.43
    Gati Ltd
    GTIC IN
    288,890
    1,229,4630.42
    Bf Utilities Ltd
    BFUT IN
    124,701
    1,197,1960.41
    Anant Raj Industries Ltd
    ARCP IN
    1,506,091
    1,181,1010.40
    Snowman Logistics Ltd
    SNLL IN
    711,752
    1,129,5460.39
    Radico Khaitan Ltd
    RDCK IN
    734,049
    1,122,8630.38
    Db Realty Ltd
    DBRL IN
    805,316
    1,111,4290.38
    Delta Corp Ltd
    DELTA IN
    762,123
    1,110,1970.38
    Hcl Infosystems Ltd
    HCLI IN
    1,291,296
    1,065,0960.36
    Den Networks Ltd
    DEN IN
    589,936
    1,051,2390.36
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    989,288
    1,044,1180.36
    Srei Infrastructure Finance Ltd
    SREI IN
    1,387,900
    1,043,1200.36
    Wonderla Holidays Ltd
    WONH IN
    187,048
    1,002,0530.34
    Mahanagar Telephone Nigam
    MTNL IN
    2,085,633
    969,8980.33
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    683,740
    930,3380.32
    Granules India Ltd
    GRAN IN
    67,618
    908,8290.31
    Vip Industries Ltd
    VIP IN
    467,834
    873,8540.30
    Financial Technologies India Ltd
    FTECH IN
    247,887
    787,6970.27
    Lanco Infratech Ltd
    LANCI IN
    7,971,106
    761,2750.26
    Jai Corp Ltd
    JFI IN
    664,605
    755,3440.26
    Ess Dee Aluminium Ltd
    EDA IN
    154,723
    688,5750.23
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    267,150
    663,9020.23
    Spicejet Ltd
    SJET IN
    1,772,063
    630,0290.21
    Praj Industries Ltd
    PRJ IN
    587,503
    608,9760.21
    Bgr Energy Systems Ltd
    BGRL IN
    238,894
    606,4130.21
    Jindal South West Holdings Ltd
    SWH IN
    36,747
    586,5070.20
    Abg Shipyard Ltd
    ABGS IN
    172,935
    575,4080.20
    Andhra Pradesh Paper Mills
    APPM IN
    131,660
    572,4810.20
    Tata Sponge Iron Ltd
    TTSP IN
    50,982
    538,8910.18
    Gitanjali Gems Ltd
    GITG IN
    676,727
    526,9580.18
    Dredging Corp Of India Ltd
    DCIL IN
    81,108
    522,7880.18
    Parsvnath Developers Ltd
    PARSV IN
    1,560,736
    442,5650.15
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    49,989
    377,0730.13
    State Trading Corp India Ltd
    STC IN
    82,763
    250,4690.09
    Pantaloon Retail India Ltd
    FRLR IN
    871,111
    143,7410.05
    Other/Cash
    610,4900.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.