• 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 09/19/14

    • 30-Day SEC Yield1

      0.58%
    • Total Net Assets

      $359.0M
    • Number of Holdings

      105
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      98.33
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.67
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 105
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Arvind Ltd
    ARVND IN
    2,523,382
    13,080,0193.64
    Unitech Ltd
    UT IN
    29,205,148
    12,061,7523.36
    Vakrangee Software Ltd
    VKI IN
    4,720,108
    9,919,1942.76
    Amtek Auto Ltd
    AMTK IN
    2,224,019
    8,880,7452.47
    Suzlon Energy Ltd
    SUEL IN
    26,076,472
    8,685,7202.42
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,539,170
    8,626,2882.40
    Ifci Ltd
    IFCI IN
    14,586,942
    8,046,7012.24
    Jain Irrigation Systems Ltd
    JI IN
    5,303,262
    7,809,0512.17
    Housing Development& Infrastructure Ltd
    HDIL IN
    4,680,338
    7,069,9171.97
    Makemytrip Ltd
    MMYT US
    245,572
    6,984,0681.95
    Hexaware Technologies Ltd
    HEXW IN
    2,156,579
    6,916,6751.93
    Sks Microfinance Ltd
    SKSM IN
    1,305,893
    6,861,1601.91
    Natco Pharma Ltd
    NTCPH IN
    270,441
    6,774,0781.89
    India Infoline Ltd
    IIFL IN
    2,641,316
    6,767,9311.89
    Hathway Cable & Datacom Ltd
    HATH IN
    1,355,068
    6,090,1831.70
    Irb Infrastructure Developers Ltd
    IRB IN
    1,374,360
    5,483,6561.53
    Sobha Developers Ltd
    SOBHA IN
    762,867
    5,409,2651.51
    Kpit Cummins Infosystems Ltd
    KPIT IN
    1,904,680
    5,303,1981.48
    Rajesh Exports Ltd
    RJEX IN
    2,179,096
    5,229,4791.46
    India Cements Ltd
    ICEM IN
    2,450,876
    5,099,3651.42
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,557,544
    5,060,9131.41
    Tvs Motor Co Ltd
    TVSL IN
    1,428,758
    5,054,8491.41
    Voltas Ltd
    VOLT IN
    1,243,858
    4,867,6201.36
    Ajanta Pharma Ltd
    AJP IN
    168,409
    4,795,7451.34
    Ptc India Ltd
    PTCIN IN
    3,129,321
    4,768,2771.33
    Cox & Kings Ltd
    COXK IN
    898,682
    4,749,7951.32
    Indraprastha Gas Ltd
    IGL IN
    670,213
    4,682,5841.30
    Indiabulls Real Estate Ltd
    IBREL IN
    3,890,505
    4,514,5671.26
    Mcleod Russel India Ltd
    MCLR IN
    873,322
    4,469,8161.24
    Sintex Industries Ltd
    SINT IN
    3,684,853
    4,450,2271.24
    Century Textile & Industries Ltd
    CENT IN
    445,426
    4,269,7741.19
    Niit Technologies Ltd
    NITEC IN
    593,529
    4,181,3811.16
    Manappuram Finance Ltd
    MGFL IN
    8,221,856
    4,088,4321.14
    Ceat Ltd
    CEAT IN
    308,388
    4,040,1011.13
    Firstsource Solutions Ltd
    FSOL IN
    5,631,070
    3,938,9521.10
    Tv18 Broadcast Ltd
    TV18 IN
    8,192,367
    3,929,8881.09
    Polaris Software Lab Ltd
    POL IN
    874,512
    3,795,6071.06
    Karnataka Bank Ltd
    KBL IN
    1,841,514
    3,780,5101.05
    Tata Elxsi Ltd
    TELX IN
    341,614
    3,752,9891.05
    Ttk Prestige Ltd
    TTKPT IN
    51,089
    3,730,1011.04
    Hindustan Construction Co
    HCC IN
    6,308,062
    3,697,1751.03
    Madras Cements Ltd
    TRCL IN
    701,039
    3,650,7591.02
    Development Credit Bank Ltd
    DEVB IN
    2,447,748
    3,612,8681.01
    Den Networks Ltd
    DEN IN
    1,376,690
    3,447,0920.96
    Gateway Distriparks Ltd
    GDPL IN
    844,867
    3,411,7850.95
    Escorts Ltd
    ESC IN
    1,198,054
    3,223,5340.90
    Rolta India Ltd
    RLTA IN
    1,576,812
    3,182,0150.89
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    1,907,595
    3,181,1390.89
    Andhra Bank
    ANDB IN
    2,352,170
    3,073,5950.86
    Allahabad Bank
    ALBK IN
    1,520,844
    3,068,3460.85
    Aban Offshore Ltd
    ABAN IN
    259,553
    2,996,4100.83
    Welspun Corp Ltd
    WLCO IN
    2,097,970
    2,846,9830.79
    Alok Industries Ltd
    ALOK IN
    13,459,760
    2,813,7890.78
    Pc Jeweller Ltd
    PCJL IN
    785,935
    2,795,3510.78
    Balrampur Chini Mills Ltd
    BRCM IN
    2,930,257
    2,712,3040.76
    Suven Life Sciences Ltd
    SVLS IN
    815,621
    2,694,6740.75
    Vijaya Bank
    VJYBK IN
    3,255,954
    2,561,4650.71
    Shree Renuka Sugars Ltd
    SHRS IN
    8,337,020
    2,429,1220.68
    Jm Financial Ltd
    JM IN
    3,629,059
    2,372,1070.66
    Gvk Power & Infrastructure Ltd
    GVKP IN
    12,294,927
    2,348,4540.65
    Timken India Ltd
    TMKN IN
    325,527
    2,235,2610.62
    Raymond Ltd
    RW IN
    293,832
    2,226,6940.62
    Dena Bank
    DBNK IN
    2,145,523
    2,207,8910.61
    Beml Ltd
    BEML IN
    199,361
    2,152,7050.60
    Bajaj Hindusthan Ltd
    BJH IN
    5,994,336
    2,123,0410.59
    Pantaloon Retail India Ltd
    FRL IN
    1,033,419
    2,099,0870.58
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    1,992,294
    2,098,7370.58
    Jet Airways India Ltd
    JETIN IN
    543,822
    2,069,5100.58
    Anant Raj Industries Ltd
    ARCP IN
    2,177,889
    2,057,0510.57
    Credit Analysis & Research Ltd
    CARE IN
    80,985
    2,034,8870.57
    Jaiprakash Power Ventures Ltd
    JPVL IN
    7,964,008
    1,944,5520.54
    Eros International Media Ltd
    EROS IN
    440,292
    1,870,8940.52
    Ess Dee Aluminium Ltd
    EDA IN
    223,739
    1,731,9540.48
    Financial Technologies India Ltd
    FTECH IN
    431,987
    1,703,3020.47
    Delta Corp Ltd
    DELTA IN
    1,097,600
    1,684,8360.47
    Srei Infrastructure Finance Ltd
    SREI IN
    1,906,633
    1,653,8700.46
    Niko Resources Ltd
    NKO CN
    1,559,453
    1,638,9040.46
    Monsanto India Ltd
    MCHM IN
    28,688
    1,606,5640.45
    Jai Corp Ltd
    JFI IN
    961,060
    1,561,8070.43
    Lanco Infratech Ltd
    LANCI IN
    11,526,650
    1,527,5410.43
    Mahanagar Telephone Nigam
    MTNL IN
    3,015,934
    1,497,5940.42
    Radico Khaitan Ltd
    RDCK IN
    1,054,317
    1,468,9850.41
    Db Realty Ltd
    DBRL IN
    1,163,876
    1,425,8900.40
    Vip Industries Ltd
    VIP IN
    676,513
    1,201,1060.33
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    988,727
    1,138,0990.32
    Andhra Pradesh Paper Mills
    APPM IN
    190,382
    1,113,3600.31
    Gitanjali Gems Ltd
    GITG IN
    918,196
    1,037,2500.29
    Praj Industries Ltd
    PRJ IN
    849,562
    953,3530.27
    Abg Shipyard Ltd
    ABGS IN
    223,461
    940,7880.26
    Bgr Energy Systems Ltd
    BGRL IN
    345,455
    936,3700.26
    Parsvnath Developers Ltd
    PARSV IN
    2,256,904
    886,2860.25
    Jindal Saw Ltd
    JSAW IN
    435,313
    658,9790.18
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    72,285
    655,3360.18
    Spicejet Ltd
    SJET IN
    2,562,502
    584,6250.16
    State Trading Corp India Ltd
    STC IN
    119,685
    414,9630.12
    Pvr Ltd
    PVRL IN
    33,750
    409,7900.11
    Hcl Infosystems Ltd
    HCLI IN
    205,380
    303,3840.08
    Welspun Enterprises Ltd
    WELE IN
    61,962
    219,2910.06
    Jk Tyre & Industries Ltd
    JKI IN
    20,179
    165,0220.05
    Granules India Ltd
    GRAN IN
    10,011
    152,7560.04
    Wonderla Holidays Ltd
    WONH IN
    27,768
    144,9860.04
    Gati Ltd
    GTIC IN
    42,887
    132,4750.04
    Tata Sponge Iron Ltd
    TTSP IN
    7,568
    123,4690.03
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    39,659
    123,3090.03
    Other/Cash
    5,981,5351.67
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.