• 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 11/26/14

    • 30-Day SEC Yield1

      -0.19%
    • Total Net Assets

      $276.4M
    • 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 11/28/14

    • % of Net Assets
    • Stocks

      99.71
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.29
  • Download All HoldingsAll Holdings (%)as of 11/28/14

    Total Holdings: 102
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,032,302
    9,159,2223.28
    Vakrangee Software Ltd
    VKI IN
    3,801,026
    8,546,8363.06
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,239,891
    8,067,1302.89
    Ifci Ltd
    IFCI IN
    11,746,610
    7,534,9302.70
    Unitech Ltd
    UT IN
    23,518,740
    7,379,9462.64
    India Infoline Ltd
    IIFL IN
    2,133,107
    6,234,3112.23
    Amtek Auto Ltd
    AMTK IN
    1,790,965
    6,180,4492.21
    Hexaware Technologies Ltd
    HEXW IN
    1,739,405
    6,130,5962.19
    Sks Microfinance Ltd
    SKSM IN
    1,051,970
    6,027,5982.16
    Natco Pharma Ltd
    NTCPH IN
    270,934
    5,951,3362.13
    Jain Irrigation Systems Ltd
    JI IN
    4,270,627
    5,791,1672.07
    Suzlon Energy Ltd
    SUEL IN
    24,059,110
    5,446,1551.95
    Ajanta Pharma Ltd
    AJP IN
    135,609
    5,165,3341.85
    Sintex Industries Ltd
    SINT IN
    3,383,821
    5,092,9031.82
    Hathway Cable & Datacom Ltd
    HATH IN
    878,946
    5,082,2251.82
    Housing Development& Infrastructure Ltd
    HDIL IN
    3,768,992
    5,065,7871.81
    Sobha Developers Ltd
    SOBHA IN
    614,318
    4,934,9701.77
    Ceat Ltd
    CEAT IN
    323,429
    4,722,8331.69
    Rajesh Exports Ltd
    RJEX IN
    1,754,791
    4,690,7241.68
    Makemytrip Ltd
    MMYT US
    148,550
    4,365,8851.56
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,535,367
    4,169,6421.49
    Indiabulls Real Estate Ltd
    IBREL IN
    3,139,323
    4,131,6021.48
    Ptc India Ltd
    PTCIN IN
    2,519,987
    3,974,5881.42
    Manappuram Finance Ltd
    MGFL IN
    6,620,915
    3,918,9331.40
    Indraprastha Gas Ltd
    IGL IN
    539,707
    3,797,3331.36
    Development Credit Bank Ltd
    DEVB IN
    2,213,140
    3,757,2661.34
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,254,262
    3,685,0851.32
    Karnataka Bank Ltd
    KBL IN
    1,483,098
    3,439,1021.23
    Cox & Kings Ltd
    COXK IN
    723,694
    3,389,2801.21
    Gateway Distriparks Ltd
    GDPL IN
    681,122
    3,376,8511.21
    Tv18 Broadcast Ltd
    TV18 IN
    6,608,123
    3,179,6671.14
    Century Textile & Industries Ltd
    CENT IN
    358,697
    3,123,2481.12
    India Cements Ltd
    ICEM IN
    1,973,652
    3,056,5041.09
    Pvr Ltd
    PVRL IN
    264,739
    2,989,9661.07
    Monsanto India Ltd
    MCHM IN
    66,550
    2,974,0961.06
    Niit Technologies Ltd
    NITEC IN
    478,383
    2,933,9481.05
    Jindal Saw Ltd
    JSAW IN
    1,641,656
    2,925,5691.05
    Tata Elxsi Ltd
    TELX IN
    290,093
    2,862,7591.02
    Mcleod Russel India Ltd
    MCLR IN
    703,264
    2,772,9820.99
    Andhra Bank
    ANDB IN
    1,894,164
    2,618,5660.94
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,536,154
    2,567,8720.92
    Hindustan Construction Co
    HCC IN
    5,083,124
    2,532,3160.91
    Suven Life Sciences Ltd
    SVLS IN
    750,637
    2,526,9270.90
    Ttk Prestige Ltd
    TTKPT IN
    41,137
    2,521,2250.90
    Pc Jeweller Ltd
    PCJL IN
    632,903
    2,459,7970.88
    Jaiprakash Power Ventures Ltd
    JPVL IN
    11,326,160
    2,418,3640.87
    Allahabad Bank
    ALBK IN
    1,224,706
    2,385,0730.85
    Jm Financial Ltd
    JM IN
    2,926,336
    2,369,8660.85
    Polaris Software Lab Ltd
    POL IN
    704,795
    2,305,1260.82
    Jet Airways India Ltd
    JETIN IN
    437,922
    2,272,3080.81
    Balrampur Chini Mills Ltd
    BRCM IN
    2,360,410
    2,272,0770.81
    Firstsource Solutions Ltd
    FSOL IN
    3,934,801
    2,219,0830.79
    Rolta India Ltd
    RLTA IN
    1,269,777
    2,186,8030.78
    Escorts Ltd
    ESC IN
    964,771
    2,176,2800.78
    Vijaya Bank
    VJYBK IN
    2,621,960
    2,153,3880.77
    Welspun Corp Ltd
    WLCO IN
    1,689,464
    2,023,2450.72
    Timken India Ltd
    TMKN IN
    262,144
    2,007,8460.72
    Eros International Media Ltd
    EROS IN
    355,810
    1,942,5260.69
    Aban Offshore Ltd
    ABAN IN
    213,901
    1,882,7450.67
    Pantaloon Retail India Ltd
    FRL IN
    1,393,778
    1,873,0350.67
    Raymond Ltd
    RW IN
    236,627
    1,858,7200.66
    Beml Ltd
    BEML IN
    160,544
    1,836,7920.66
    Alok Industries Ltd
    ALOK IN
    10,838,910
    1,830,9420.66
    Shree Renuka Sugars Ltd
    SHRS IN
    6,713,654
    1,826,0020.65
    Gvk Power & Infrastructure Ltd
    GVKP IN
    9,892,899
    1,751,7090.63
    Hcl Infosystems Ltd
    HCLI IN
    1,611,026
    1,734,1390.62
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,604,353
    1,706,8050.61
    Jk Tyre & Industries Ltd
    JKI IN
    158,285
    1,695,8310.61
    Dena Bank
    DBNK IN
    1,727,757
    1,666,7400.60
    Den Networks Ltd
    DEN IN
    686,970
    1,665,4190.60
    Bajaj Hindusthan Ltd
    BJH IN
    4,827,136
    1,602,2030.57
    Gati Ltd
    GTIC IN
    336,407
    1,539,1760.55
    Credit Analysis & Research Ltd
    CARE IN
    65,212
    1,508,0170.54
    Anant Raj Industries Ltd
    ARCP IN
    1,753,816
    1,465,1650.52
    Delta Corp Ltd
    DELTA IN
    885,031
    1,331,4250.48
    Srei Infrastructure Finance Ltd
    SREI IN
    1,535,377
    1,172,2610.42
    Mahanagar Telephone Nigam
    MTNL IN
    2,428,683
    1,086,6090.39
    Wonderla Holidays Ltd
    WONH IN
    217,814
    1,057,5470.38
    Radico Khaitan Ltd
    RDCK IN
    812,048
    1,056,0670.38
    Ess Dee Aluminium Ltd
    EDA IN
    180,172
    1,056,0330.38
    Jai Corp Ltd
    JFI IN
    773,922
    1,055,2290.38
    Financial Technologies India Ltd
    FTECH IN
    347,872
    1,027,6930.37
    Granules India Ltd
    GRAN IN
    78,524
    986,5930.35
    Db Realty Ltd
    DBRL IN
    937,776
    974,3050.35
    Lanco Infratech Ltd
    LANCI IN
    9,282,215
    959,7840.34
    Vip Industries Ltd
    VIP IN
    544,784
    943,5520.34
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    796,203
    886,7230.32
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    97,019
    816,0010.29
    Praj Industries Ltd
    PRJ IN
    684,137
    740,0190.26
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    311,091
    693,4630.25
    Bgr Energy Systems Ltd
    BGRL IN
    278,188
    650,9870.23
    Abg Shipyard Ltd
    ABGS IN
    179,948
    650,8440.23
    Andhra Pradesh Paper Mills
    APPM IN
    153,315
    644,2530.23
    Tata Sponge Iron Ltd
    TTSP IN
    59,368
    633,7540.23
    Spicejet Ltd
    SJET IN
    2,063,536
    605,9310.22
    Gitanjali Gems Ltd
    GITG IN
    739,407
    595,5380.21
    Parsvnath Developers Ltd
    PARSV IN
    1,817,449
    553,2840.20
    Polaris Software Lab Ltd
    1074205D IN
    764,876
    525,0600.19
    State Trading Corp India Ltd
    STC IN
    96,376
    304,4830.11
    Niko Resources Ltd
    NKO CN
    1,157,643
    263,9660.09
    Pantaloon Retail India Ltd
    .FRL IN
    871,111
    00.00
    Other/Cash
    807,0230.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.