• 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 12/18/14

    • 30-Day SEC Yield1

      -0.09%
    • Total Net Assets

      $264.3M
    • Number of Holdings

      121
    • 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 12/18/14

    • % of Net Assets
    • Stocks

      101.83
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.83
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 121
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,033,932
    8,688,2233.29
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,240,885
    7,909,6852.99
    Vakrangee Software Ltd
    VKI IN
    3,654,417
    7,809,5982.95
    Ifci Ltd
    IFCI IN
    11,756,020
    6,729,6032.55
    Sks Microfinance Ltd
    SKSM IN
    1,079,310
    6,528,4992.47
    Unitech Ltd
    UT IN
    23,537,580
    5,965,9862.26
    Hexaware Technologies Ltd
    HEXW IN
    1,740,799
    5,599,1152.12
    Natco Pharma Ltd
    NTCPH IN
    244,734
    5,345,6742.02
    India Infoline Ltd
    IIFL IN
    2,041,583
    5,310,4112.01
    Amtek Auto Ltd
    AMTK IN
    1,792,401
    5,141,6361.95
    Ceat Ltd
    CEAT IN
    364,113
    5,095,7061.93
    Suzlon Energy Ltd
    SUEL IN
    24,187,500
    5,020,4931.90
    Sintex Industries Ltd
    SINT IN
    3,386,532
    4,959,2651.88
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,575,271
    4,854,1761.84
    Jain Irrigation Systems Ltd
    JI IN
    4,274,051
    4,710,9701.78
    Hathway Cable & Datacom Ltd
    HATH IN
    879,650
    4,580,9901.73
    Sobha Developers Ltd
    SOBHA IN
    614,810
    4,489,2541.70
    Makemytrip Ltd
    MMYT US
    149,811
    4,170,7381.58
    Housing Development& Infrastructure Ltd
    HDIL IN
    3,772,011
    4,082,3251.54
    Development Credit Bank Ltd
    DEVB IN
    2,214,912
    4,010,2821.52
    Cox & Kings Ltd
    COXK IN
    898,068
    3,919,7331.48
    Rajesh Exports Ltd
    RJEX IN
    1,675,479
    3,846,6971.46
    Gateway Distriparks Ltd
    GDPL IN
    698,824
    3,730,0221.41
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,255,267
    3,697,0861.40
    Indraprastha Gas Ltd
    IGL IN
    540,141
    3,693,0801.40
    Ptc India Ltd
    PTCIN IN
    2,522,007
    3,652,9711.38
    Ajanta Pharma Ltd
    AJP IN
    94,221
    3,609,8371.37
    Indiabulls Real Estate Ltd
    IBREL IN
    3,220,912
    3,588,8061.36
    Karnataka Bank Ltd
    KBL IN
    1,484,287
    3,373,0921.28
    Tv18 Broadcast Ltd
    TV18 IN
    6,613,419
    3,284,3171.24
    Pantaloon Retail India Ltd
    FRL IN
    2,367,718
    3,228,1201.22
    Manappuram Finance Ltd
    MGFL IN
    6,169,403
    3,154,6971.19
    Pvr Ltd
    PVRL IN
    264,951
    2,903,2831.10
    Century Textile & Industries Ltd
    CENT IN
    358,984
    2,893,2621.09
    Monsanto India Ltd
    MCHM IN
    66,603
    2,831,2241.07
    Jet Airways India Ltd
    JETIN IN
    438,273
    2,808,5931.06
    Tata Elxsi Ltd
    TELX IN
    290,325
    2,741,5131.04
    Credit Analysis & Research Ltd
    CARE IN
    116,599
    2,693,9401.02
    Andhra Bank
    ANDB IN
    1,895,684
    2,625,3740.99
    Suven Life Sciences Ltd
    SVLS IN
    751,239
    2,608,5980.99
    Jindal Saw Ltd
    JSAW IN
    1,642,973
    2,607,7000.99
    Niit Technologies Ltd
    NITEC IN
    457,808
    2,544,3990.96
    Allahabad Bank
    ALBK IN
    1,256,536
    2,492,0030.94
    Mcleod Russel India Ltd
    MCLR IN
    703,827
    2,482,2100.94
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,537,384
    2,453,6370.93
    India Cements Ltd
    ICEM IN
    1,975,234
    2,420,5990.92
    Hindustan Construction Co
    HCC IN
    5,087,197
    2,356,5990.89
    Ttk Prestige Ltd
    TTKPT IN
    41,171
    2,312,0060.87
    Jm Financial Ltd
    JM IN
    2,928,680
    2,243,1750.85
    Jaiprakash Power Ventures Ltd
    JPVL IN
    11,335,230
    2,159,6610.82
    Polaris Software Lab Ltd
    POL IN
    705,361
    2,159,5170.82
    Firstsource Solutions Ltd
    FSOL IN
    3,937,952
    2,144,8510.81
    Timken India Ltd
    TMKN IN
    262,354
    2,073,4010.78
    Pc Jeweller Ltd
    PCJL IN
    633,410
    2,024,6980.77
    Balrampur Chini Mills Ltd
    BRCM IN
    2,178,107
    2,016,7250.76
    Vijaya Bank
    VJYBK IN
    2,624,061
    1,955,5840.74
    Escorts Ltd
    ESC IN
    965,545
    1,923,6240.73
    Rolta India Ltd
    RLTA IN
    1,270,795
    1,909,0060.72
    Raymond Ltd
    RW IN
    236,816
    1,886,7120.71
    Beml Ltd
    BEML IN
    160,672
    1,826,4090.69
    Eros International Media Ltd
    EROS IN
    356,096
    1,824,1450.69
    Alok Industries Ltd
    ALOK IN
    10,847,600
    1,797,1200.68
    Jk Tyre & Industries Ltd
    JKI IN
    792,055
    1,747,3740.66
    Shree Renuka Sugars Ltd
    SHRS IN
    6,719,034
    1,712,6010.65
    Welspun Corp Ltd
    WLCO IN
    1,579,384
    1,707,8930.65
    Dena Bank
    DBNK IN
    1,729,143
    1,575,0010.60
    Bajaj Hindusthan Ltd
    BJH IN
    4,831,004
    1,497,8130.57
    Aban Offshore Ltd
    ABAN IN
    214,072
    1,492,6990.56
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,534,273
    1,487,7650.56
    Den Networks Ltd
    DEN IN
    687,520
    1,484,1110.56
    Gvk Power & Infrastructure Ltd
    GVKP IN
    9,900,826
    1,478,3350.56
    Gati Ltd
    GTIC IN
    336,678
    1,405,0260.53
    Repco Home Finance Ltd
    REPCO IN
    135,887
    1,347,7000.51
    Anant Raj Industries Ltd
    ARCP IN
    1,755,222
    1,323,3790.50
    Hcl Infosystems Ltd
    HCLI IN
    1,612,318
    1,255,7740.48
    Delta Corp Ltd
    DELTA IN
    885,740
    1,212,1720.46
    Srei Infrastructure Finance Ltd
    SREI IN
    1,536,607
    1,187,4030.45
    Radico Khaitan Ltd
    RDCK IN
    812,699
    1,158,2910.44
    Financial Technologies India Ltd
    FTECH IN
    348,150
    1,075,9900.41
    Ess Dee Aluminium Ltd
    EDA IN
    180,316
    1,050,5550.40
    Mahanagar Telephone Nigam
    MTNL IN
    2,430,630
    1,014,3210.38
    Wonderla Holidays Ltd
    WONH IN
    217,988
    993,8750.38
    Vip Industries Ltd
    VIP IN
    545,221
    991,5330.38
    Granules India Ltd
    GRAN IN
    78,588
    926,9700.35
    Lanco Infratech Ltd
    LANCI IN
    9,289,653
    883,1710.33
    Polaris Software Lab Ltd
    INDA IN
    764,876
    877,3100.33
    Jai Corp Ltd
    JFI IN
    774,541
    872,9410.33
    Db Realty Ltd
    DBRL IN
    896,811
    840,8110.32
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    796,841
    839,3270.32
    Bgr Energy Systems Ltd
    BGRL IN
    278,410
    693,0880.26
    Finolex Cables Ltd
    FNXC IN
    176,874
    692,2490.26
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    97,095
    689,8880.26
    Praj Industries Ltd
    PRJ IN
    684,685
    675,3190.26
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    311,341
    629,7560.24
    Gitanjali Gems Ltd
    GITG IN
    740,000
    627,6190.24
    Rallis India Ltd
    RALI IN
    187,291
    624,9600.24
    Abg Shipyard Ltd
    ABGS IN
    180,092
    607,3310.23
    Tata Sponge Iron Ltd
    TTSP IN
    59,417
    605,8240.23
    Atul Ltd
    ATLP IN
    27,470
    541,6000.20
    Andhra Pradesh Paper Mills
    APPM IN
    146,619
    540,3680.20
    Future Capital Holdings Ltd
    CAFL IN
    92,122
    506,8970.19
    Ptc India Financial Services Ltd
    PTCIF IN
    520,542
    489,2010.19
    Parsvnath Developers Ltd
    PARSV IN
    1,738,061
    470,4440.18
    Jaypee Infratech Ltd
    JPIN IN
    1,371,012
    454,0090.17
    Spicejet Ltd
    SJET IN
    2,065,188
    431,5760.16
    Omaxe Ltd
    OAXE IN
    211,525
    416,2030.16
    Sharda Cropchem Ltd
    SHCR IN
    97,240
    379,7080.14
    Shipping Corp Of India Ltd
    SCI IN
    395,426
    377,9400.14
    Sterlite Technologies Ltd
    SOTL IN
    364,856
    368,8800.14
    Marksans Pharma Ltd
    MRKS IN
    393,761
    353,2830.13
    Niko Resources Ltd
    NKO CN
    1,167,490
    286,7290.11
    State Trading Corp India Ltd
    STC IN
    96,454
    283,5210.11
    Nagarjuna Construction Co
    NJCC IN
    122,901
    147,4470.06
    Jindal South West Holdings Ltd
    SWH IN
    10,280
    145,3910.06
    Bajaj Electricals Ltd
    BJE IN
    10,082
    34,6680.01
    Snowman Logistics Ltd
    SNLL IN
    21,523
    34,3130.01
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    29,916
    31,6760.01
    Bf Utilities Ltd
    BFUT IN
    3,771
    30,6620.01
    Dredging Corp Of India Ltd
    DCIL IN
    2,453
    15,4460.01
    Pantaloon Retail India Ltd
    .FRL IN
    871,111
    00.00
    Other/Cash
    -4,830,176-1.83
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.