• 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 10/29/14

    • 30-Day SEC Yield1

      0.48%
    • Total Net Assets

      $265.5M
    • Number of Holdings

      102
    • 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 10/29/14

    • % of Net Assets
    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
  • Download All HoldingsAll Holdings (%)as of 10/29/14

    Total Holdings: 102
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,032,544
    9,837,4833.71
    Vakrangee Software Ltd
    VKI IN
    3,801,460
    7,933,6752.99
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,240,033
    7,341,1112.76
    Unitech Ltd
    UT IN
    23,521,434
    6,838,7882.58
    Ifci Ltd
    IFCI IN
    11,747,960
    6,811,3682.57
    Natco Pharma Ltd
    NTCPH IN
    270,961
    6,166,8812.32
    Jain Irrigation Systems Ltd
    JI IN
    4,271,118
    5,957,8652.24
    India Infoline Ltd
    IIFL IN
    2,133,351
    5,794,3512.18
    Sks Microfinance Ltd
    SKSM IN
    1,052,092
    5,421,6222.04
    Hexaware Technologies Ltd
    HEXW IN
    1,739,607
    5,406,3662.04
    Sintex Industries Ltd
    SINT IN
    3,384,211
    5,108,7151.92
    Amtek Auto Ltd
    AMTK IN
    1,791,172
    4,855,9991.83
    Suzlon Energy Ltd
    SUEL IN
    21,919,919
    4,766,2331.80
    Housing Development& Infrastructure Ltd
    HDIL IN
    3,769,422
    4,711,4521.77
    Ceat Ltd
    CEAT IN
    323,466
    4,605,1581.73
    Sobha Developers Ltd
    SOBHA IN
    614,390
    4,377,6481.65
    Hathway Cable & Datacom Ltd
    HATH IN
    879,045
    4,333,7931.63
    Makemytrip Ltd
    MMYT US
    147,298
    4,137,6011.56
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,535,548
    4,125,6641.55
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,254,403
    4,043,2811.52
    Ajanta Pharma Ltd
    AJP IN
    135,625
    4,010,9131.51
    Rajesh Exports Ltd
    RJEX IN
    1,754,990
    3,899,5121.47
    Ptc India Ltd
    PTCIN IN
    2,520,269
    3,607,5721.36
    Manappuram Finance Ltd
    MGFL IN
    6,621,679
    3,428,9471.29
    Indraprastha Gas Ltd
    IGL IN
    539,771
    3,402,2791.28
    Indiabulls Real Estate Ltd
    IBREL IN
    3,139,687
    3,394,1421.28
    India Cements Ltd
    ICEM IN
    1,973,881
    3,386,5441.28
    Cox & Kings Ltd
    COXK IN
    723,780
    3,296,2341.24
    Development Credit Bank Ltd
    DEVB IN
    2,207,729
    3,220,7491.21
    Monsanto India Ltd
    MCHM IN
    66,559
    3,187,2541.20
    Pvr Ltd
    PVRL IN
    264,775
    3,115,3811.17
    Tv18 Broadcast Ltd
    TV18 IN
    6,608,886
    3,081,0121.16
    Century Textile & Industries Ltd
    CENT IN
    358,745
    3,055,3601.15
    Gateway Distriparks Ltd
    GDPL IN
    681,203
    3,038,1011.14
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,536,331
    3,026,7671.14
    Niit Technologies Ltd
    NITEC IN
    478,442
    2,972,2301.12
    Tata Elxsi Ltd
    TELX IN
    290,123
    2,964,2941.12
    Mcleod Russel India Ltd
    MCLR IN
    703,350
    2,921,1381.10
    Karnataka Bank Ltd
    KBL IN
    1,483,268
    2,847,2571.07
    Ttk Prestige Ltd
    TTKPT IN
    41,143
    2,669,8081.01
    Escorts Ltd
    ESC IN
    964,881
    2,659,4291.00
    Pc Jeweller Ltd
    PCJL IN
    632,981
    2,583,6090.97
    Suven Life Sciences Ltd
    SVLS IN
    750,725
    2,578,2760.97
    Hindustan Construction Co
    HCC IN
    5,083,712
    2,492,5860.94
    Firstsource Solutions Ltd
    FSOL IN
    3,935,256
    2,427,7430.91
    Andhra Bank
    ANDB IN
    1,894,379
    2,369,1920.89
    Jaiprakash Power Ventures Ltd
    JPVL IN
    11,327,456
    2,332,8060.88
    Pantaloon Retail India Ltd
    FRL IN
    1,283,413
    2,322,5170.87
    Rolta India Ltd
    RLTA IN
    1,269,922
    2,264,1890.85
    Jm Financial Ltd
    JM IN
    2,926,678
    2,184,4110.82
    Allahabad Bank
    ALBK IN
    1,224,846
    2,139,9090.81
    Welspun Corp Ltd
    WLCO IN
    1,689,656
    2,120,3070.80
    Balrampur Chini Mills Ltd
    BRCM IN
    2,360,680
    2,108,6610.79
    Polaris Software Lab Ltd
    POL IN
    704,876
    2,105,4930.79
    Alok Industries Ltd
    ALOK IN
    10,840,162
    2,102,5330.79
    Aban Offshore Ltd
    ABAN IN
    213,926
    2,077,1140.78
    Jindal Saw Ltd
    JSAW IN
    1,641,845
    2,060,0200.78
    Vijaya Bank
    VJYBK IN
    2,622,261
    2,007,9520.76
    Hcl Infosystems Ltd
    HCLI IN
    1,611,209
    1,933,6390.73
    Den Networks Ltd
    DEN IN
    687,044
    1,916,9380.72
    Raymond Ltd
    RW IN
    236,653
    1,882,1080.71
    Shree Renuka Sugars Ltd
    SHRS IN
    6,714,426
    1,841,2200.69
    Timken India Ltd
    TMKN IN
    262,176
    1,775,5160.67
    Dena Bank
    DBNK IN
    1,727,954
    1,762,3930.66
    Beml Ltd
    BEML IN
    160,561
    1,729,3900.65
    Jet Airways India Ltd
    JETIN IN
    437,978
    1,657,0680.62
    Gvk Power & Infrastructure Ltd
    GVKP IN
    9,894,034
    1,627,1460.61
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,604,542
    1,620,2450.61
    Bajaj Hindusthan Ltd
    BJH IN
    4,827,694
    1,530,2100.58
    Anant Raj Industries Ltd
    ARCP IN
    1,754,023
    1,493,2290.56
    Credit Analysis & Research Ltd
    CARE IN
    65,217
    1,423,2700.54
    Eros International Media Ltd
    EROS IN
    355,848
    1,400,4020.53
    Jk Tyre & Industries Ltd
    JKI IN
    158,305
    1,287,4320.48
    Delta Corp Ltd
    DELTA IN
    885,134
    1,281,6100.48
    Radico Khaitan Ltd
    RDCK IN
    812,138
    1,210,9830.46
    Mahanagar Telephone Nigam
    MTNL IN
    2,428,962
    1,201,1230.45
    Srei Infrastructure Finance Ltd
    SREI IN
    1,535,554
    1,183,7590.45
    Jai Corp Ltd
    JFI IN
    774,011
    1,180,1060.44
    Wonderla Holidays Ltd
    WONH IN
    217,842
    1,108,5440.42
    Gati Ltd
    GTIC IN
    336,437
    1,095,6080.41
    Granules India Ltd
    GRAN IN
    78,531
    1,057,3340.40
    Ess Dee Aluminium Ltd
    EDA IN
    180,193
    1,048,7820.40
    Financial Technologies India Ltd
    FTECH IN
    347,916
    1,035,2490.39
    Lanco Infratech Ltd
    LANCI IN
    9,283,276
    1,015,2990.38
    Vip Industries Ltd
    VIP IN
    544,843
    987,7520.37
    Db Realty Ltd
    DBRL IN
    937,883
    953,9250.36
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    796,297
    857,4660.32
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    97,034
    838,5540.32
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    311,128
    811,4970.31
    Bgr Energy Systems Ltd
    BGRL IN
    278,213
    748,3260.28
    Andhra Pradesh Paper Mills
    APPM IN
    153,331
    747,9800.28
    Praj Industries Ltd
    PRJ IN
    684,211
    708,0160.27
    Gitanjali Gems Ltd
    GITG IN
    739,492
    695,3880.26
    Tata Sponge Iron Ltd
    TTSP IN
    59,373
    686,5980.26
    Abg Shipyard Ltd
    ABGS IN
    179,971
    659,3330.25
    Parsvnath Developers Ltd
    PARSV IN
    1,817,660
    592,6060.22
    Polaris Software Lab Ltd
    1074205D IN
    764,876
    480,6670.18
    Spicejet Ltd
    SJET IN
    2,063,776
    460,6690.17
    Niko Resources Ltd
    NKO CN
    1,147,885
    335,0060.13
    State Trading Corp India Ltd
    STC IN
    96,384
    319,2040.12
    Welspun Enterprises Ltd
    WELE IN
    42,395
    146,6750.06
    Other/Cash
    -858,722-0.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.