• 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 03/27/15

    • 30-Day SEC Yield1

      0.37%
    • Total Net Assets

      $270.4M
    • Number of Holdings

      127
    • 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 03/27/15

    • % of Net Assets
    • Stocks

      100.17
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.17
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 127
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sks Microfinance Ltd
    SKSM IN
    1,274,379
    9,044,0273.34
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,192,459
    8,784,7963.25
    Arvind Ltd
    ARVND IN
    1,726,338
    7,295,0472.70
    Sintex Industries Ltd
    SINT IN
    3,451,495
    6,413,5172.37
    Nagarjuna Construction Co
    NJCC IN
    4,019,747
    6,151,1302.27
    Hexaware Technologies Ltd
    HEXW IN
    1,191,364
    5,940,7972.20
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,824,444
    5,459,6692.02
    Credit Analysis & Research Ltd
    CARE IN
    233,419
    5,451,1452.02
    India Infoline Ltd
    IIFL IN
    1,883,103
    5,363,9311.98
    Ifci Ltd
    IFCI IN
    9,976,875
    5,260,4361.95
    Vakrangee Software Ltd
    VKI IN
    3,297,056
    5,025,5631.86
    Unitech Ltd
    UT IN
    18,548,789
    4,869,3761.80
    Gateway Distriparks Ltd
    GDPL IN
    741,673
    4,858,7911.80
    Cox & Kings Ltd
    COXK IN
    923,968
    4,711,0491.74
    Va Tech Wabag Ltd
    VATW IN
    362,898
    4,654,4691.72
    Rajesh Exports Ltd
    RJEX IN
    1,450,135
    4,648,0661.72
    Housing Development& Infrastructure Ltd
    HDIL IN
    2,801,014
    4,520,9231.67
    Repco Home Finance Ltd
    REPCO IN
    416,812
    4,218,3311.56
    Redington India Ltd
    REDI IN
    2,017,428
    4,066,4301.50
    Indiabulls Real Estate Ltd
    IBREL IN
    3,594,672
    3,815,5151.41
    Natco Pharma Ltd
    NTCPH IN
    108,820
    3,679,9961.36
    Jain Irrigation Systems Ltd
    JI IN
    3,627,218
    3,557,3271.32
    South Indian Bank Ltd
    SIB IN
    9,025,679
    3,529,8741.31
    Amtek Auto Ltd
    AMTK IN
    1,532,927
    3,473,4751.28
    Makemytrip Ltd
    MMYT US
    148,348
    3,315,5781.23
    Development Credit Bank Ltd
    DEVB IN
    1,883,407
    3,244,3061.20
    Indraprastha Gas Ltd
    IGL IN
    458,396
    3,041,8031.12
    Ceat Ltd
    CEAT IN
    248,332
    2,996,1701.11
    Century Textile & Industries Ltd
    CENT IN
    304,656
    2,971,0151.10
    Pc Jeweller Ltd
    PCJL IN
    586,419
    2,952,4741.09
    Ptc India Ltd
    PTCIN IN
    2,423,013
    2,863,0071.06
    Suven Life Sciences Ltd
    SVLS IN
    607,766
    2,780,5631.03
    Sobha Developers Ltd
    SOBHA IN
    454,872
    2,772,9931.03
    Manappuram Finance Ltd
    MGFL IN
    5,393,888
    2,747,5721.02
    Jet Airways India Ltd
    JETIN IN
    371,946
    2,692,5871.00
    Tv18 Broadcast Ltd
    TV18 IN
    5,613,067
    2,638,2540.98
    Monsanto India Ltd
    MCHM IN
    56,523
    2,476,1400.92
    Rolta India Ltd
    RLTA IN
    968,425
    2,468,4110.91
    Karnataka Bank Ltd
    KBL IN
    1,259,743
    2,436,6910.90
    Pvr Ltd
    PVRL IN
    215,296
    2,307,7830.85
    Mcleod Russel India Ltd
    MCLR IN
    597,312
    2,279,6630.84
    Niit Technologies Ltd
    NITEC IN
    408,082
    2,268,3020.84
    Marksans Pharma Ltd
    MRKS IN
    2,575,752
    2,267,1890.84
    India Cements Ltd
    ICEM IN
    1,676,303
    2,265,4420.84
    Beml Ltd
    BEML IN
    136,356
    2,207,7110.82
    Rallis India Ltd
    RALI IN
    636,741
    2,188,6550.81
    Finolex Cables Ltd
    FNXC IN
    500,761
    2,188,4270.81
    Jk Lakshmi Cement Ltd
    JKLC IN
    385,281
    2,169,5930.80
    Allahabad Bank
    ALBK IN
    1,337,391
    2,107,0720.78
    Andhra Bank
    ANDB IN
    1,608,791
    2,037,8960.75
    Hindustan Construction Co
    HCC IN
    4,317,305
    2,031,7700.75
    Timken India Ltd
    TMKN IN
    222,649
    2,006,2350.74
    Den Networks Ltd
    DEN IN
    1,069,699
    1,987,0910.73
    Ttk Prestige Ltd
    TTKPT IN
    36,527
    1,951,6890.72
    Eros International Media Ltd
    EROS IN
    302,892
    1,927,8080.71
    Jm Financial Ltd
    JM IN
    2,564,988
    1,889,6090.70
    Tata Elxsi Ltd
    TELX IN
    101,954
    1,839,8860.68
    Pantaloon Retail India Ltd
    FRL IN
    1,271,462
    1,796,0060.66
    Himachal Futuristic Communications
    HMFC IN
    8,285,155
    1,788,2130.66
    Atul Ltd
    ATLP IN
    97,120
    1,733,1860.64
    Vijaya Bank
    VJYBK IN
    2,344,145
    1,691,5600.63
    Marico Kaya Enterprises Ltd
    MAKA IN
    70,380
    1,680,4160.62
    Escorts Ltd
    ESC IN
    819,419
    1,650,9800.61
    Polaris Software Lab Ltd
    POL IN
    626,856
    1,605,7540.59
    Future Capital Holdings Ltd
    CAFL IN
    261,350
    1,574,6220.58
    Jaiprakash Power Ventures Ltd
    JPVL IN
    9,619,769
    1,564,3810.58
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    687,803
    1,549,6140.57
    Ptc India Financial Services Ltd
    PTCIF IN
    1,840,403
    1,496,2650.55
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,362,643
    1,420,4940.53
    Raymond Ltd
    RW IN
    200,977
    1,409,0100.52
    Sharda Cropchem Ltd
    SHCR IN
    295,403
    1,350,9820.50
    Bf Utilities Ltd
    BFUT IN
    123,334
    1,334,8080.49
    Balrampur Chini Mills Ltd
    BRCM IN
    1,704,075
    1,327,0360.49
    Jindal Saw Ltd
    JSAW IN
    1,318,957
    1,246,1120.46
    Omaxe Ltd
    OAXE IN
    573,912
    1,234,5830.46
    Aban Offshore Ltd
    ABAN IN
    189,105
    1,231,0010.46
    Jaypee Infratech Ltd
    JPIN IN
    4,547,720
    1,209,6710.45
    Bajaj Electricals Ltd
    BJE IN
    329,832
    1,162,1510.43
    Dena Bank
    DBNK IN
    1,467,456
    1,148,0740.42
    Shree Renuka Sugars Ltd
    SHRS IN
    5,702,182
    1,130,0510.42
    Jk Tyre & Industries Ltd
    JKI IN
    742,644
    1,125,1550.42
    Gvk Power & Infrastructure Ltd
    GVKP IN
    8,402,444
    1,078,5470.40
    Sterlite Technologies Ltd
    SOTL IN
    1,289,965
    1,056,7310.39
    Shipping Corp Of India Ltd
    SCI IN
    1,398,049
    1,007,1020.37
    Hcl Infosystems Ltd
    HCLI IN
    1,277,233
    995,0950.37
    Alok Industries Ltd
    ALOK IN
    9,207,282
    989,9600.37
    Firstsource Solutions Ltd
    FSOL IN
    2,180,578
    989,2710.37
    Welspun Corp Ltd
    WLCO IN
    1,147,945
    968,4940.36
    Radico Khaitan Ltd
    RDCK IN
    726,006
    965,1440.36
    Gati Ltd
    GTIC IN
    286,425
    951,2500.35
    Delta Corp Ltd
    DELTA IN
    755,252
    915,2020.34
    Lakshmi Vilas Bank Ltd
    LVB IN
    586,638
    910,5620.34
    Anant Raj Industries Ltd
    ARCP IN
    1,489,588
    907,1350.34
    Granules India Ltd
    GRAN IN
    671,078
    898,0080.33
    Force Motors Ltd
    FML IN
    42,674
    886,4830.33
    Bajaj Hindusthan Ltd
    BJH IN
    4,099,884
    877,3270.32
    Srei Infrastructure Finance Ltd
    SREI IN
    1,304,058
    857,7340.32
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    978,449
    827,6200.31
    Db Realty Ltd
    DBRL IN
    796,492
    825,1300.31
    Wonderla Holidays Ltd
    WONH IN
    184,999
    772,7960.29
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    264,223
    680,3930.25
    Kesoram Industries Ltd
    KSI IN
    359,418
    669,4110.25
    Vip Industries Ltd
    VIP IN
    462,708
    668,9720.25
    Snowman Logistics Ltd
    SNLL IN
    545,206
    667,9730.25
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    676,248
    663,0940.25
    Financial Technologies India Ltd
    FTECH IN
    245,170
    654,2130.24
    Andhra Pradesh Paper Mills
    APPM IN
    130,217
    647,2260.24
    Spicejet Ltd
    SJET IN
    1,962,752
    634,7240.23
    Jindal South West Holdings Ltd
    SWH IN
    36,345
    611,2730.23
    Lanco Infratech Ltd
    LANCI IN
    8,062,455
    600,9240.22
    Astra Microwave Products Ltd
    ASTM IN
    267,915
    574,6760.21
    Mahanagar Telephone Nigam
    MTNL IN
    2,062,780
    572,3090.21
    Tata Sponge Iron Ltd
    TTSP IN
    50,423
    545,8700.20
    Jai Corp Ltd
    JFI IN
    657,323
    545,7210.20
    Monte Carlo Fashions Ltd
    MOCF IN
    71,157
    542,7220.20
    Praj Industries Ltd
    PRJ IN
    581,066
    541,5180.20
    Polaris Software Lab Ltd
    INDA IN
    326,932
    535,0540.20
    Abg Shipyard Ltd
    ABGS IN
    175,241
    530,2290.20
    Ahmednagar Forgings Ltd
    AHF IN
    135,370
    441,6740.16
    Gitanjali Gems Ltd
    GITG IN
    669,312
    425,9050.16
    Bgr Energy Systems Ltd
    BGRL IN
    236,277
    418,1910.15
    Parsvnath Developers Ltd
    PARSV IN
    1,246,782
    379,8090.14
    Dredging Corp Of India Ltd
    DCIL IN
    57,300
    321,3510.12
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    49,441
    301,2740.11
    Ess Dee Aluminium Ltd
    EDA IN
    148,655
    294,1150.11
    State Trading Corp India Ltd
    STC IN
    81,856
    185,7430.07
    Other/Cash
    -466,151-0.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.