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SCIF VanEck Vectors India Small-Cap Index ETF

  • Fund Description

    VanEck Vectors India Small-Cap Index ETF (SCIF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS India Small-Cap Index (MVSCIFTR), which is comprised of securities of small-capitalization companies that are incorporated in India or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in India.

  •  
      

    • 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 06/24/16

    • 30-Day SEC Yield1

      0.63%
    • Total Net Assets

      $180.3M
    • Number of Holdings

      150
    • Options

      Available
    • Gross Expense Ratio2

      0.78%
    • Net Expense Ratio/TER2

      0.78%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 06/24/16

    • % of Net Assets
    • Stocks

      100.70
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.70
  • Daily HoldingsDaily Holdings (%) as of 06/24/16

    Total Holdings: 150
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,730,548
    4,970,2962.76
    Manappuram Finance Ltd
    MGFL IN
    4,074,264
    3,966,1152.20
    Indiabulls Real Estate Ltd
    IBREL IN
    2,848,878
    3,621,1922.01
    Iifl Holdings Ltd
    IIFL IN
    1,095,651
    3,594,6861.99
    Repco Home Finance Ltd
    REPCO IN
    302,910
    3,475,5791.93
    Kpit Technologies Ltd
    KPIT IN
    1,307,944
    3,421,4991.90
    Pvr Ltd
    PVRL IN
    230,904
    3,220,0451.79
    Ncc Ltd/India
    NJCC IN
    3,077,227
    3,204,1981.78
    Sintex Industries Ltd
    SINT IN
    2,736,608
    3,042,2571.69
    Housing Development & Infrastructure Lt
    HDIL IN
    1,946,553
    2,784,7081.54
    Jain Irrigation Systems Ltd
    JI IN
    2,627,984
    2,709,1391.50
    Ifci Ltd
    IFCI IN
    7,228,423
    2,630,2931.46
    Gateway Distriparks Ltd
    GDPL IN
    569,597
    2,595,0561.44
    Tv18 Broadcast Ltd
    TV18 IN
    4,066,899
    2,428,7581.35
    Credit Analysis & Research Ltd
    CARE IN
    171,461
    2,428,3891.35
    Century Textiles & Industries Ltd
    CENT IN
    264,971
    2,393,8651.33
    Pc Jeweller Ltd
    PCJL IN
    424,871
    2,326,1591.29
    Niit Technologies Ltd
    NITEC IN
    296,440
    2,211,5841.23
    Va Tech Wabag Ltd
    VATW IN
    263,945
    2,154,6411.20
    Jet Airways India Ltd
    JETIN IN
    269,482
    2,105,5401.17
    Makemytrip Ltd
    MMYT US
    145,256
    2,072,8031.15
    Ceat Ltd
    CEAT IN
    179,921
    2,049,5821.14
    Balrampur Chini Mills Ltd
    BRCM IN
    1,210,590
    2,025,0521.12
    Dcb Bank Ltd
    DCBB IN
    1,378,173
    1,922,5511.07
    Atul Ltd
    ATLP IN
    70,365
    1,894,9151.05
    South Indian Bank Ltd/The
    SIB IN
    6,540,025
    1,892,8311.05
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    6,610,687
    1,880,2511.04
    Ptc India Ltd
    PTCIN IN
    1,755,518
    1,869,0461.04
    Tata Elxsi Ltd
    TELX IN
    73,868
    1,865,0391.03
    Finolex Cables Ltd
    FNXC IN
    362,811
    1,847,3441.02
    Ttk Prestige Ltd
    TTKPT IN
    27,616
    1,831,6831.02
    Karnataka Bank Ltd/The
    KBL IN
    912,759
    1,809,7151.00
    Escorts Ltd
    ESC IN
    581,567
    1,797,2951.00
    India Cements Ltd/The
    ICEM IN
    1,214,510
    1,783,8230.99
    Cox & Kings Ltd
    COXK IN
    753,109
    1,782,3600.99
    Capital First Ltd
    CAFL IN
    216,460
    1,745,1390.97
    Syndicate Bank
    SNDB IN
    1,578,537
    1,632,3190.91
    Kaveri Seed Co Ltd
    KSCL IN
    252,550
    1,610,2640.89
    Himachal Futuristic Communications Ltd
    HMFC IN
    6,002,742
    1,582,1530.88
    Jk Lakshmi Cement Ltd
    JKLC IN
    279,143
    1,579,2720.88
    Century Plyboards India Ltd
    CPBI IN
    527,051
    1,503,0820.83
    Rallis India Ltd
    RALI IN
    461,330
    1,456,7260.81
    Unitech Ltd
    UT IN
    18,090,857
    1,455,4280.81
    Monsanto India Ltd
    MCHM IN
    40,952
    1,452,1890.81
    Sobha Ltd
    SOBHA IN
    319,870
    1,446,4610.80
    Suven Life Sciences Ltd
    SVLS IN
    503,244
    1,395,1150.77
    Jm Financial Ltd
    JM IN
    1,873,106
    1,350,4230.75
    Eveready Industries India Ltd
    EVRIN IN
    352,050
    1,349,1560.75
    Adani Transmission Ltd
    ADANIT IN
    2,609,030
    1,347,7280.75
    Spicejet Ltd
    SJET IN
    1,422,049
    1,344,3320.75
    Force Motors Ltd
    FML IN
    30,917
    1,329,0090.74
    Indo Count Industries Ltd
    ICNT IN
    93,656
    1,272,7970.71
    Infibeam Incorporation Ltd
    INFIBEAM IN
    125,946
    1,262,5210.70
    Future Consumer Enterprise Ltd
    FCEL IN
    3,931,875
    1,248,6390.69
    Allahabad Bank
    ALBK IN
    1,286,414
    1,236,2820.69
    Kec International Ltd
    KECI IN
    609,879
    1,223,3770.68
    Beml Ltd
    BEML IN
    98,791
    1,209,5570.67
    Marksans Pharma Ltd
    MRKS IN
    1,861,077
    1,186,6640.66
    Mcleod Russel India Ltd
    MCLR IN
    432,762
    1,174,1310.65
    Jaiprakash Associates Ltd
    JPA IN
    10,819,515
    1,157,1360.64
    Future Retail Ltd
    0490632D IN
    556,581
    1,074,4630.60
    Sterlite Technologies Ltd
    SOTL IN
    937,488
    1,070,4820.59
    Welspun Corp Ltd
    WLCO IN
    891,344
    1,067,9930.59
    Srei Infrastructure Finance Ltd
    SREI IN
    1,143,722
    1,057,5990.59
    Redington India Ltd
    REDI IN
    711,344
    1,057,2130.59
    Hindustan Construction Co Ltd
    HCC IN
    3,773,742
    1,057,1490.59
    Andhra Bank
    ANDB IN
    1,346,578
    1,053,6830.58
    Firstsource Solutions Ltd
    FSOL IN
    1,598,813
    1,037,4070.58
    Granules India Ltd
    GRAN IN
    514,096
    1,023,9790.57
    Oriental Bank Of Commerce
    OBC IN
    684,337
    1,008,6840.56
    Hitachi Home & Life Solutions India Ltd
    HTHL IN
    53,753
    1,003,6500.56
    Den Networks Ltd
    DEN IN
    775,015
    1,001,1300.56
    Sh Kelkar & Co Ltd
    SHKL IN
    314,488
    993,6320.55
    Omaxe Ltd
    OAXE IN
    433,887
    990,3300.55
    Sharda Cropchem Ltd
    SHCR IN
    178,355
    985,9060.55
    Vrl Logistics Ltd
    VRLL IN
    216,453
    983,3200.55
    Raymond Ltd
    RW IN
    145,611
    964,2630.53
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    987,262
    961,3350.53
    Sml Isuzu Ltd
    SM IN
    58,648
    953,8480.53
    Niit Ltd
    NIIT IN
    801,581
    950,6460.53
    Chennai Petroleum Corp Ltd
    MRL IN
    353,256
    948,7990.53
    Shree Renuka Sugars Ltd
    SHRS IN
    4,131,332
    938,0970.52
    Shipping Corp Of India Ltd
    SCI IN
    1,012,911
    935,9760.52
    Geometric Ltd
    GEO IN
    282,814
    931,8740.52
    Kwality Ltd
    KLD IN
    555,759
    862,6530.48
    Navkar Corp Ltd
    NACO IN
    267,823
    799,8940.44
    Reliance Defence And Engineering Ltd
    RDEL IN
    873,234
    798,1260.44
    Kitex Garments Ltd
    KTG IN
    112,682
    797,9160.44
    Bajaj Electricals Ltd
    BJE IN
    239,717
    786,5840.44
    Uco Bank
    UCO IN
    1,382,105
    774,9710.43
    Himatsingka Seide Ltd
    HSS IN
    233,565
    772,3480.43
    Wonderla Holidays Ltd
    WONH IN
    134,034
    764,1250.42
    Manpasand Beverages Ltd
    MANB IN
    98,951
    759,2590.42
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    382,868
    746,5390.41
    Anant Raj Ltd
    ARCP IN
    1,079,234
    737,7310.41
    Rolta India Ltd
    RLTA IN
    788,034
    720,3680.40
    Take Solutions Ltd
    TAKE IN
    290,364
    717,2910.40
    Ptc India Financial Services Ltd
    PTCIF IN
    1,333,405
    714,3120.40
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    498,847
    700,4210.39
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    201,215
    699,6450.39
    Radico Khaitan Ltd
    RDCK IN
    526,003
    698,3530.39
    Intellect Design Arena Ltd
    INDA IN
    239,651
    692,6020.38
    Dena Bank
    DBNK IN
    1,318,448
    692,0470.38
    Delta Corp Ltd
    DELTA IN
    547,194
    687,0120.38
    Jindal Saw Ltd
    JSAW IN
    903,030
    668,5210.37
    Jk Tyre & Industries Ltd
    JKI IN
    538,059
    668,4660.37
    8k Miles Software Services Ltd
    KMSS IN
    25,844
    654,3120.36
    Bf Utilities Ltd
    BFUT IN
    89,357
    653,2600.36
    Eros International Media Ltd
    EROS IN
    222,034
    640,2240.36
    Polaris Consulting & Services Ltd/India
    POL IN
    220,692
    625,1680.35
    Tv Today Network Ltd
    TVTN IN
    141,514
    615,8700.34
    Quick Heal Technologies Ltd
    QUICKHEA IN
    152,287
    589,1840.33
    Nilkamal Ltd
    NILK IN
    35,400
    583,9010.32
    Gvk Power & Infrastructure Ltd
    GVKP IN
    7,180,388
    581,2550.32
    Lloyd Electric & Engineering
    LEE IN
    178,934
    581,0500.32
    Indian Overseas Bank
    IOB IN
    1,501,648
    570,3680.32
    Amtek Auto Ltd
    AMTK IN
    1,110,786
    545,0600.30
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    817,966
    529,5260.29
    Vip Industries Ltd
    VIP IN
    335,241
    526,0220.29
    Hcl Infosystems Ltd
    HCLI IN
    925,439
    522,3510.29
    Praj Industries Ltd
    PRJ IN
    422,362
    514,5220.29
    Gati Ltd
    GTIC IN
    208,101
    509,9730.28
    Kesoram Industries Ltd
    KSI IN
    278,191
    509,9120.28
    Jai Corp Ltd
    JFI IN
    476,243
    482,0850.27
    Jaiprakash Power Ventures Ltd
    JPVL IN
    6,969,693
    481,9550.27
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    354,774
    478,3940.27
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,494,521
    470,5780.26
    Snowman Logistics Ltd
    SNLL IN
    396,375
    439,3490.24
    Lanco Infratech Ltd
    LANCI IN
    6,522,104
    431,1830.24
    Majesco Ltd
    MJCO IN
    54,906
    425,8900.24
    Aban Offshore Ltd
    ABAN IN
    138,457
    405,9770.23
    Db Realty Ltd
    DBRL IN
    577,072
    398,8550.22
    International Paper Appm Ltd
    IPAP IN
    94,345
    397,2550.22
    Kaya Ltd
    KAYA IN
    30,641
    381,8750.21
    Mirza International Ltd
    MRZI IN
    285,397
    366,5600.20
    Atul Auto Ltd
    ATA IN
    52,055
    365,9700.20
    Astra Microwave Products Ltd
    ASTM IN
    205,465
    356,0010.20
    Titagarh Wagons Ltd
    TWL IN
    273,721
    355,5170.20
    Onmobile Global Ltd
    ONMB IN
    255,521
    355,1350.20
    Prabhat Dairy Ltd
    PRABHAT IN
    231,713
    330,7590.18
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    489,953
    322,6040.18
    Tata Sponge Iron Ltd
    TTSP IN
    36,533
    318,3550.18
    Bliss Gvs Pharma Ltd
    BLIS IN
    244,690
    311,1570.17
    Monte Carlo Fashions Ltd
    MOCF IN
    51,554
    305,0850.17
    Future Retail Ltd
    FRL IN
    921,587
    298,5920.17
    Dredging Corp Of India Ltd
    DCIL IN
    47,050
    275,9760.15
    Bgr Energy Systems Ltd
    BGRL IN
    171,186
    272,2260.15
    Sterlite Power Transmission Ltd
    1408581D IN
    181,136
    239,4780.13
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    32,2680.02
    Other/Cash
    --
    --
    -1,255,578-0.70
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.