• 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 10/01/14

    • 30-Day SEC Yield1

      0.60%
    • Total Net Assets

      $292.8M
    • Number of Holdings

      101
    • 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 10/01/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 10/01/14

    Total Holdings: 101
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,291,952
    10,901,3513.72
    Vakrangee Software Ltd
    VKI IN
    4,286,643
    8,666,4442.96
    Unitech Ltd
    UT IN
    26,523,490
    8,182,8032.79
    Ifci Ltd
    IFCI IN
    13,247,353
    7,595,5932.59
    Natco Pharma Ltd
    NTCPH IN
    305,545
    7,529,9182.57
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,398,301
    7,447,8832.54
    Amtek Auto Ltd
    AMTK IN
    2,019,782
    6,483,8562.21
    Hexaware Technologies Ltd
    HEXW IN
    1,961,631
    6,462,1162.21
    Jain Irrigation Systems Ltd
    JI IN
    4,816,247
    6,198,1842.12
    India Infoline Ltd
    IIFL IN
    2,405,635
    5,917,9602.02
    Sks Microfinance Ltd
    SKSM IN
    1,186,372
    5,592,9281.91
    Housing Development& Infrastructure Ltd
    HDIL IN
    4,250,519
    5,556,2121.90
    Suzlon Energy Ltd
    SUEL IN
    24,746,675
    5,347,9721.83
    Hathway Cable & Datacom Ltd
    HATH IN
    991,237
    4,685,0141.60
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,731,529
    4,508,8961.54
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,414,505
    4,494,3191.53
    Ceat Ltd
    CEAT IN
    364,750
    4,479,0941.53
    Sintex Industries Ltd
    SINT IN
    3,816,138
    4,417,5871.51
    Makemytrip Ltd
    MMYT US
    166,100
    4,391,6841.50
    Sobha Developers Ltd
    SOBHA IN
    692,804
    4,387,0251.50
    Ajanta Pharma Ltd
    AJP IN
    152,932
    4,297,9791.47
    Rajesh Exports Ltd
    RJEX IN
    1,978,980
    4,103,0041.40
    Indraprastha Gas Ltd
    IGL IN
    608,663
    4,098,4341.40
    India Cements Ltd
    ICEM IN
    2,225,809
    4,062,8071.39
    Cox & Kings Ltd
    COXK IN
    816,156
    4,010,7301.37
    Indiabulls Real Estate Ltd
    IBREL IN
    3,540,405
    3,837,7891.31
    Mcleod Russel India Ltd
    MCLR IN
    793,114
    3,753,3691.28
    Ptc India Ltd
    PTCIN IN
    2,841,939
    3,714,8451.27
    Monsanto India Ltd
    MCHM IN
    75,055
    3,639,6041.24
    Niit Technologies Ltd
    NITEC IN
    539,504
    3,590,3021.23
    Century Textile & Industries Ltd
    CENT IN
    404,525
    3,475,2501.19
    Manappuram Finance Ltd
    MGFL IN
    7,466,806
    3,388,4211.16
    Tata Elxsi Ltd
    TELX IN
    327,152
    3,379,3131.15
    Polaris Software Lab Ltd
    POL IN
    794,841
    3,366,9861.15
    Pvr Ltd
    PVRL IN
    298,564
    3,364,2651.15
    Tv18 Broadcast Ltd
    TV18 IN
    7,452,378
    3,325,1581.14
    Gateway Distriparks Ltd
    GDPL IN
    768,143
    3,302,7451.13
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,732,412
    3,180,9861.09
    Ttk Prestige Ltd
    TTKPT IN
    46,393
    3,039,8411.04
    Karnataka Bank Ltd
    KBL IN
    1,672,578
    2,997,8541.02
    Hindustan Construction Co
    HCC IN
    5,732,548
    2,976,2581.02
    Development Credit Bank Ltd
    DEVB IN
    2,225,766
    2,959,8371.01
    Firstsource Solutions Ltd
    FSOL IN
    4,437,515
    2,954,5641.01
    Pantaloon Retail India Ltd
    FRL IN
    1,447,216
    2,725,8990.93
    Pc Jeweller Ltd
    PCJL IN
    713,765
    2,667,9030.91
    Escorts Ltd
    ESC IN
    1,088,029
    2,624,8180.90
    Rolta India Ltd
    RLTA IN
    1,432,004
    2,575,5640.88
    Jaiprakash Power Ventures Ltd
    JPVL IN
    12,773,188
    2,507,5720.86
    Suven Life Sciences Ltd
    SVLS IN
    846,540
    2,483,3450.85
    Alok Industries Ltd
    ALOK IN
    12,223,692
    2,433,0350.83
    Hcl Infosystems Ltd
    HCLI IN
    1,816,851
    2,432,1390.83
    Welspun Corp Ltd
    WLCO IN
    1,905,309
    2,361,6090.81
    Jindal Saw Ltd
    JSAW IN
    1,851,393
    2,351,7340.80
    Balrampur Chini Mills Ltd
    BRCM IN
    2,661,977
    2,343,4040.80
    Vijaya Bank
    VJYBK IN
    2,956,942
    2,286,9360.78
    Aban Offshore Ltd
    ABAN IN
    241,229
    2,243,3320.77
    Andhra Bank
    ANDB IN
    2,136,161
    2,224,3440.76
    Allahabad Bank
    ALBK IN
    1,381,173
    2,168,8210.74
    Jm Financial Ltd
    JM IN
    3,300,209
    2,043,6510.70
    Shree Renuka Sugars Ltd
    SHRS IN
    7,571,394
    1,979,1960.68
    Timken India Ltd
    TMKN IN
    295,635
    1,932,5560.66
    Raymond Ltd
    RW IN
    266,857
    1,853,9580.63
    Dena Bank
    DBNK IN
    1,948,493
    1,839,0510.63
    Gvk Power & Infrastructure Ltd
    GVKP IN
    11,156,816
    1,825,6820.62
    Credit Analysis & Research Ltd
    CARE IN
    73,542
    1,806,2710.62
    Beml Ltd
    BEML IN
    181,054
    1,781,6810.61
    Den Networks Ltd
    DEN IN
    774,734
    1,752,5540.60
    Eros International Media Ltd
    EROS IN
    401,268
    1,738,0730.59
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,809,329
    1,708,9070.58
    Anant Raj Industries Ltd
    ARCP IN
    1,977,887
    1,696,7950.58
    Jet Airways India Ltd
    JETIN IN
    493,874
    1,693,6080.58
    Bajaj Hindusthan Ltd
    BJH IN
    5,443,851
    1,609,2330.55
    Delta Corp Ltd
    DELTA IN
    998,106
    1,422,5090.49
    Jk Tyre & Industries Ltd
    JKI IN
    178,507
    1,382,4820.47
    Financial Technologies India Ltd
    FTECH IN
    392,316
    1,373,2610.47
    Srei Infrastructure Finance Ltd
    SREI IN
    1,731,541
    1,298,7580.44
    Ess Dee Aluminium Ltd
    EDA IN
    203,191
    1,294,6860.44
    Granules India Ltd
    GRAN IN
    88,557
    1,248,3580.43
    Jai Corp Ltd
    JFI IN
    872,796
    1,215,3130.41
    Radico Khaitan Ltd
    RDCK IN
    915,794
    1,190,3460.41
    Mahanagar Telephone Nigam
    MTNL IN
    2,738,971
    1,174,4200.40
    Wonderla Holidays Ltd
    WONH IN
    245,640
    1,145,9410.39
    Lanco Infratech Ltd
    LANCI IN
    10,468,109
    1,134,2720.39
    Db Realty Ltd
    DBRL IN
    1,057,586
    1,116,5990.38
    Gati Ltd
    GTIC IN
    379,382
    1,081,7910.37
    Vip Industries Ltd
    VIP IN
    614,386
    1,075,6770.37
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    350,837
    997,8590.34
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    897,928
    971,2630.33
    Tata Sponge Iron Ltd
    TTSP IN
    66,954
    962,7240.33
    Andhra Pradesh Paper Mills
    APPM IN
    172,903
    886,1690.30
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    109,415
    873,2110.30
    Gitanjali Gems Ltd
    GITG IN
    833,872
    849,7160.29
    Niko Resources Ltd
    NKO CN
    1,294,391
    833,2240.28
    Praj Industries Ltd
    PRJ IN
    771,541
    805,3940.28
    Bgr Energy Systems Ltd
    BGRL IN
    313,727
    746,0670.25
    Abg Shipyard Ltd
    ABGS IN
    202,939
    733,9570.25
    Parsvnath Developers Ltd
    PARSV IN
    2,049,645
    698,9930.24
    Spicejet Ltd
    SJET IN
    2,327,174
    468,4850.16
    State Trading Corp India Ltd
    STC IN
    108,690
    347,5140.12
    Welspun Enterprises Ltd
    WELE IN
    61,962
    180,6830.06
    Other/Cash
    -420,929-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.