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SCIF Market Vectors India Small-Cap Index ETF

  • Fund Description

    Market 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 Market Vectors 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 05/04/16

    • 30-Day SEC Yield1

      0.66%
    • Total Net Assets

      $177.0M
    • Number of Holdings

      146
    • 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 05/04/16

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Daily HoldingsDaily Holdings (%) as of 05/04/16

    Total Holdings: 146
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sks Microfinance Ltd
    SKSM IN
    899,522
    8,038,0044.54
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,672,235
    4,969,1972.81
    Iifl Holdings Ltd
    IIFL IN
    1,265,575
    4,009,8682.26
    Ncc Ltd/India
    NJCC IN
    2,973,538
    3,382,1501.91
    Sintex Industries Ltd
    SINT IN
    2,644,393
    3,198,0371.81
    Pvr Ltd
    PVRL IN
    222,822
    2,836,6031.60
    Kpit Technologies Ltd
    KPIT IN
    1,169,551
    2,771,6951.57
    Ceat Ltd
    CEAT IN
    173,858
    2,754,5081.56
    Repco Home Finance Ltd
    REPCO IN
    292,703
    2,690,9271.52
    Indiabulls Real Estate Ltd
    IBREL IN
    2,513,492
    2,547,1731.44
    Ifci Ltd
    IFCI IN
    6,984,844
    2,541,1681.44
    Jet Airways India Ltd
    JETIN IN
    260,401
    2,431,1171.37
    Jain Irrigation Systems Ltd
    JI IN
    2,539,431
    2,422,4511.37
    Credit Analysis & Research Ltd
    CARE IN
    160,068
    2,374,2261.34
    Century Textiles & Industries Ltd
    CENT IN
    256,040
    2,310,7741.31
    Manappuram Finance Ltd
    MGFL IN
    3,936,974
    2,292,0131.29
    Va Tech Wabag Ltd
    VATW IN
    255,049
    2,238,7791.26
    Makemytrip Ltd
    MMYT US
    128,330
    2,229,0921.26
    Tv18 Broadcast Ltd
    TV18 IN
    3,929,856
    2,179,7571.23
    Gateway Distriparks Ltd
    GDPL IN
    498,477
    2,116,5411.20
    Pc Jeweller Ltd
    PCJL IN
    410,554
    2,091,4091.18
    Housing Development & Infrastructure Lt
    HDIL IN
    1,680,855
    2,003,7141.13
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    6,826,932
    1,995,3121.13
    Tata Elxsi Ltd
    TELX IN
    71,377
    1,978,1211.12
    Niit Technologies Ltd
    NITEC IN
    286,362
    1,973,1871.11
    Cox & Kings Ltd
    COXK IN
    727,730
    1,971,9571.11
    Atul Ltd
    ATLP IN
    67,998
    1,832,7961.04
    Dcb Bank Ltd
    DCBB IN
    1,331,170
    1,797,4621.02
    Ttk Prestige Ltd
    TTKPT IN
    26,681
    1,786,5181.01
    Balrampur Chini Mills Ltd
    BRCM IN
    1,076,146
    1,732,3590.98
    South Indian Bank Ltd/The
    SIB IN
    6,319,648
    1,684,5090.95
    Reliance Defence And Engineering Ltd
    RDEL IN
    1,687,616
    1,651,6260.93
    Ptc India Ltd
    PTCIN IN
    1,696,362
    1,585,1720.90
    India Cements Ltd/The
    ICEM IN
    1,173,585
    1,577,1690.89
    Himachal Futuristic Communications Ltd
    HMFC IN
    5,800,466
    1,566,2180.88
    Spicejet Ltd
    SJET IN
    1,374,132
    1,542,7010.87
    Suven Life Sciences Ltd
    SVLS IN
    486,285
    1,521,0190.86
    Force Motors Ltd
    FML IN
    29,879
    1,494,3540.84
    Finolex Cables Ltd
    FNXC IN
    350,585
    1,467,5910.83
    Kaveri Seed Co Ltd
    KSCL IN
    244,041
    1,443,8110.82
    Century Plyboards India Ltd
    CPBI IN
    509,291
    1,428,4260.81
    Karnataka Bank Ltd/The
    KBL IN
    882,003
    1,420,3790.80
    Polaris Consulting & Services Ltd/India
    POL IN
    479,290
    1,401,9440.79
    Escorts Ltd
    ESC IN
    561,969
    1,391,6580.79
    Jk Lakshmi Cement Ltd
    JKLC IN
    269,738
    1,378,0320.78
    Sobha Ltd
    SOBHA IN
    309,091
    1,353,7750.76
    Marksans Pharma Ltd
    MRKS IN
    1,915,650
    1,353,4570.76
    Rallis India Ltd
    RALI IN
    445,784
    1,296,1990.73
    Indo Count Industries Ltd
    ICNT IN
    90,503
    1,286,7490.73
    Beml Ltd
    BEML IN
    95,465
    1,286,1480.73
    Syndicate Bank
    SNDB IN
    1,264,711
    1,264,0650.71
    Future Retail Ltd
    FRL IN
    556,581
    1,246,8310.70
    Eveready Industries India Ltd
    EVRIN IN
    340,186
    1,235,7330.70
    Vrl Logistics Ltd
    VRLL IN
    209,157
    1,219,6490.69
    Capital First Ltd
    CAFL IN
    174,286
    1,210,4140.68
    Welspun Corp Ltd
    WLCO IN
    759,977
    1,195,4830.68
    Adani Transmission Ltd
    ADANIT IN
    2,521,112
    1,183,0180.67
    Unitech Ltd
    UT IN
    17,231,516
    1,179,9370.67
    Sterlite Technologies Ltd
    SOTL IN
    905,684
    1,160,9480.66
    Hitachi Home & Life Solutions India Ltd
    HTHL IN
    57,137
    1,159,4140.65
    Mcleod Russel India Ltd
    MCLR IN
    418,177
    1,131,2880.64
    Kec International Ltd
    KECI IN
    589,328
    1,113,1490.63
    Jm Financial Ltd
    JM IN
    1,808,224
    1,112,9800.63
    Jaiprakash Associates Ltd
    JPA IN
    10,454,929
    1,112,3810.63
    Hindustan Construction Co Ltd
    HCC IN
    3,646,577
    1,076,5720.61
    Chennai Petroleum Corp Ltd
    MRL IN
    341,352
    1,042,1180.59
    Shipping Corp Of India Ltd
    SCI IN
    978,778
    1,037,3400.59
    Monsanto India Ltd
    MCHM IN
    39,571
    1,034,1000.58
    Sh Kelkar & Co Ltd
    SHKL IN
    303,890
    1,025,8410.58
    Den Networks Ltd
    DEN IN
    748,896
    979,3410.55
    Raymond Ltd
    RW IN
    140,704
    971,4240.55
    Andhra Bank
    ANDB IN
    1,246,082
    950,3040.54
    Srei Infrastructure Finance Ltd
    SREI IN
    1,057,132
    935,1750.53
    Firstsource Solutions Ltd
    FSOL IN
    1,543,227
    925,5390.52
    Rolta India Ltd
    RLTA IN
    761,480
    925,2150.52
    Niit Ltd
    NIIT IN
    774,553
    922,6690.52
    Omaxe Ltd
    OAXE IN
    419,264
    916,5500.52
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    369,968
    916,4170.52
    Granules India Ltd
    GRAN IN
    480,048
    908,5690.51
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    953,994
    897,9370.51
    Indian Overseas Bank
    IOB IN
    1,972,499
    883,5580.50
    Kwality Ltd
    KLD IN
    480,506
    881,1460.50
    Geometric Ltd
    GEO IN
    279,495
    874,9190.49
    Sml Isuzu Ltd
    SM IN
    56,668
    862,7170.49
    Sharda Cropchem Ltd
    SHCR IN
    206,811
    831,4710.47
    Allahabad Bank
    ALBK IN
    1,032,506
    826,8250.47
    Himatsingka Seide Ltd
    HSS IN
    225,692
    814,9280.46
    Bajaj Electricals Ltd
    BJE IN
    231,407
    792,4270.45
    Shree Renuka Sugars Ltd
    SHRS IN
    3,992,116
    785,6370.44
    Redington India Ltd
    REDI IN
    496,438
    781,8480.44
    Manpasand Beverages Ltd
    MANB IN
    95,613
    752,9770.43
    Wonderla Holidays Ltd
    WONH IN
    129,519
    745,2150.42
    Ptc India Financial Services Ltd
    PTCIF IN
    1,288,476
    740,5840.42
    Intellect Design Arena Ltd
    INDA IN
    230,775
    736,9550.42
    Uco Bank
    UCO IN
    1,335,534
    733,1450.41
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    482,036
    730,3900.41
    Kitex Garments Ltd
    KTG IN
    108,883
    723,7420.41
    Oriental Bank Of Commerce
    OBC IN
    572,791
    722,4910.41
    Bf Utilities Ltd
    BFUT IN
    86,348
    718,7320.41
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    194,432
    717,0240.41
    Navkar Corp Ltd
    NACO IN
    258,799
    693,1970.39
    Eros International Media Ltd
    EROS IN
    214,507
    686,3650.39
    Radico Khaitan Ltd
    RDCK IN
    508,281
    673,0570.38
    Lloyd Electric & Engineering
    LEE IN
    172,904
    661,3850.37
    Anant Raj Ltd
    ARCP IN
    1,042,867
    658,8110.37
    Tv Today Network Ltd
    TVTN IN
    136,746
    647,6000.37
    Nilkamal Ltd
    NILK IN
    34,151
    638,0660.36
    Jk Tyre & Industries Ltd
    JKI IN
    519,929
    633,1480.36
    Delta Corp Ltd
    DELTA IN
    528,754
    621,5670.35
    Gvk Power & Infrastructure Ltd
    GVKP IN
    5,882,580
    577,4360.33
    Amtek Auto Ltd
    AMTK IN
    1,073,355
    570,8310.32
    Take Solutions Ltd
    TAKE IN
    280,580
    555,8860.31
    Praj Industries Ltd
    PRJ IN
    407,912
    555,3520.31
    Hcl Infosystems Ltd
    HCLI IN
    894,255
    545,2330.31
    Dena Bank
    DBNK IN
    1,232,612
    536,0080.30
    Vip Industries Ltd
    VIP IN
    323,944
    534,1230.30
    Jindal Saw Ltd
    JSAW IN
    872,603
    528,2910.30
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    737,712
    503,4140.28
    Jai Corp Ltd
    JFI IN
    460,193
    465,2640.26
    Jaiprakash Power Ventures Ltd
    JPVL IN
    6,734,835
    454,2050.26
    Onmobile Global Ltd
    ONMB IN
    251,337
    442,8410.25
    Majesco Ltd
    MJCO IN
    52,772
    438,2310.25
    Lanco Infratech Ltd
    LANCI IN
    6,302,327
    433,1040.24
    Kesoram Industries Ltd
    KSI IN
    251,626
    424,9700.24
    Mirza International Ltd
    MRZI IN
    268,944
    418,7960.24
    Aban Offshore Ltd
    ABAN IN
    133,792
    416,6750.24
    Db Realty Ltd
    DBRL IN
    557,626
    410,3330.23
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    342,819
    407,9370.23
    Bliss Gvs Pharma Ltd
    BLIS IN
    236,442
    396,8430.22
    International Paper Appm Ltd
    IPAP IN
    91,164
    396,6250.22
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,444,159
    394,4620.22
    Kaya Ltd
    KAYA IN
    29,561
    377,5580.21
    Atul Auto Ltd
    ATA IN
    50,303
    357,4430.20
    Titagarh Wagons Ltd
    TWL IN
    264,498
    353,7350.20
    Astra Microwave Products Ltd
    ASTM IN
    198,542
    351,6240.20
    Gati Ltd
    GTIC IN
    201,090
    348,5910.20
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    473,442
    348,1310.20
    Jaypee Infratech Ltd
    JPIN IN
    3,183,877
    337,1620.19
    Monte Carlo Fashions Ltd
    MOCF IN
    49,813
    323,7390.18
    Snowman Logistics Ltd
    SNLL IN
    383,018
    319,6400.18
    Tata Sponge Iron Ltd
    TTSP IN
    35,304
    300,7760.17
    Prabhat Dairy Ltd
    PRABHAT IN
    177,257
    288,1230.16
    Dredging Corp Of India Ltd
    DCIL IN
    48,140
    285,1500.16
    Bgr Energy Systems Ltd
    BGRL IN
    165,417
    277,9300.16
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    32,8860.02
    Other/Cash
    --
    --
    142,2410.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.