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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 VanEck 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 05/24/16

    • 30-Day SEC Yield1

      0.67%
    • Total Net Assets

      $172.5M
    • Number of Holdings

      147
    • 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 05/24/16

    • % of Net Assets
    • Stocks

      99.95
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.05
  • Daily HoldingsDaily Holdings (%) as of 05/24/16

    Total Holdings: 147
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sks Microfinance Ltd
    SKSM IN
    899,522
    8,138,4034.72
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,672,235
    4,559,0012.64
    Iifl Holdings Ltd
    IIFL IN
    1,265,575
    3,781,7782.19
    Indiabulls Real Estate Ltd
    IBREL IN
    2,513,492
    3,368,5941.95
    Manappuram Finance Ltd
    MGFL IN
    3,936,974
    3,169,0621.84
    Ncc Ltd/India
    NJCC IN
    2,973,538
    3,154,1991.83
    Repco Home Finance Ltd
    REPCO IN
    292,703
    2,924,6791.70
    Sintex Industries Ltd
    SINT IN
    2,644,393
    2,907,8191.69
    Kpit Technologies Ltd
    KPIT IN
    1,169,551
    2,809,3241.63
    Pvr Ltd
    PVRL IN
    222,822
    2,777,6701.61
    Jain Irrigation Systems Ltd
    JI IN
    2,539,431
    2,416,0981.40
    Housing Development & Infrastructure Lt
    HDIL IN
    1,680,855
    2,390,0931.39
    Ifci Ltd
    IFCI IN
    6,984,844
    2,367,2801.37
    Ceat Ltd
    CEAT IN
    173,858
    2,343,0851.36
    Credit Analysis & Research Ltd
    CARE IN
    160,068
    2,339,1641.36
    Jet Airways India Ltd
    JETIN IN
    260,401
    2,248,0701.30
    Century Textiles & Industries Ltd
    CENT IN
    256,040
    2,229,9441.29
    Tv18 Broadcast Ltd
    TV18 IN
    3,929,856
    2,205,0251.28
    Pc Jeweller Ltd
    PCJL IN
    410,554
    2,160,9201.25
    Va Tech Wabag Ltd
    VATW IN
    255,049
    2,108,6451.22
    Gateway Distriparks Ltd
    GDPL IN
    498,477
    2,032,3221.18
    Makemytrip Ltd
    MMYT US
    128,330
    2,023,7641.17
    Niit Technologies Ltd
    NITEC IN
    286,362
    2,018,8931.17
    Atul Ltd
    ATLP IN
    67,998
    1,887,9381.09
    Tata Elxsi Ltd
    TELX IN
    71,377
    1,885,5351.09
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    6,826,932
    1,836,5551.06
    Ttk Prestige Ltd
    TTKPT IN
    26,681
    1,754,0781.02
    Dcb Bank Ltd
    DCBB IN
    1,331,170
    1,750,4581.01
    South Indian Bank Ltd/The
    SIB IN
    6,319,648
    1,694,3820.98
    Ptc India Ltd
    PTCIN IN
    1,696,362
    1,680,6420.97
    Balrampur Chini Mills Ltd
    BRCM IN
    1,076,146
    1,653,9700.96
    Cox & Kings Ltd
    COXK IN
    727,730
    1,631,1980.95
    Karnataka Bank Ltd/The
    KBL IN
    882,003
    1,567,2060.91
    Kaveri Seed Co Ltd
    KSCL IN
    244,041
    1,559,1370.90
    Finolex Cables Ltd
    FNXC IN
    350,585
    1,511,5240.88
    Reliance Defence And Engineering Ltd
    RDEL IN
    1,687,616
    1,486,8360.86
    Suven Life Sciences Ltd
    SVLS IN
    486,285
    1,480,3560.86
    India Cements Ltd/The
    ICEM IN
    1,173,585
    1,477,0250.86
    Escorts Ltd
    ESC IN
    561,969
    1,426,6430.83
    Polaris Consulting & Services Ltd/India
    POL IN
    479,290
    1,417,6630.82
    Spicejet Ltd
    SJET IN
    1,374,132
    1,404,9200.81
    Himachal Futuristic Communications Ltd
    HMFC IN
    5,800,466
    1,371,1310.79
    Jk Lakshmi Cement Ltd
    JKLC IN
    269,738
    1,366,4940.79
    Rallis India Ltd
    RALI IN
    445,784
    1,347,7200.78
    Sobha Ltd
    SOBHA IN
    309,091
    1,346,9930.78
    Capital First Ltd
    CAFL IN
    174,286
    1,323,2460.77
    Force Motors Ltd
    FML IN
    29,879
    1,274,5890.74
    Marksans Pharma Ltd
    MRKS IN
    1,915,650
    1,265,6340.73
    Monsanto India Ltd
    MCHM IN
    39,571
    1,251,3420.73
    Indo Count Industries Ltd
    ICNT IN
    90,503
    1,204,0020.70
    Century Plyboards India Ltd
    CPBI IN
    509,291
    1,199,4580.70
    Jm Financial Ltd
    JM IN
    1,808,224
    1,198,8150.69
    Eveready Industries India Ltd
    EVRIN IN
    340,186
    1,188,4150.69
    Beml Ltd
    BEML IN
    95,465
    1,159,1160.67
    Sterlite Technologies Ltd
    SOTL IN
    905,684
    1,138,6500.66
    Kec International Ltd
    KECI IN
    589,328
    1,132,2260.66
    Syndicate Bank
    SNDB IN
    1,264,711
    1,127,5940.65
    Hitachi Home & Life Solutions India Ltd
    HTHL IN
    57,137
    1,127,4070.65
    Mcleod Russel India Ltd
    MCLR IN
    418,177
    1,117,5460.65
    Adani Transmission Ltd
    ADANIT IN
    2,521,112
    1,107,5240.64
    Bharti Retail Ltd
    0490632D IN
    556,581
    1,077,8770.62
    Den Networks Ltd
    DEN IN
    748,896
    1,020,3460.59
    Sh Kelkar & Co Ltd
    SHKL IN
    303,890
    1,001,0980.58
    Chennai Petroleum Corp Ltd
    MRL IN
    341,352
    996,9510.58
    Hindustan Construction Co Ltd
    HCC IN
    3,646,577
    985,9030.57
    Shipping Corp Of India Ltd
    SCI IN
    978,778
    980,7730.57
    Vrl Logistics Ltd
    VRLL IN
    209,157
    976,6410.57
    Unitech Ltd
    UT IN
    17,231,516
    958,4280.56
    Firstsource Solutions Ltd
    FSOL IN
    1,543,227
    949,5150.55
    Omaxe Ltd
    OAXE IN
    419,264
    940,9900.55
    Raymond Ltd
    RW IN
    140,704
    934,7350.54
    Welspun Corp Ltd
    WLCO IN
    759,977
    921,9380.53
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    953,994
    913,1030.53
    Granules India Ltd
    GRAN IN
    480,048
    912,1330.53
    Jaiprakash Associates Ltd
    JPA IN
    10,454,929
    907,3740.53
    Geometric Ltd
    GEO IN
    279,495
    897,6390.52
    Niit Ltd
    NIIT IN
    774,553
    894,7900.52
    Redington India Ltd
    REDI IN
    496,438
    889,2700.52
    Sharda Cropchem Ltd
    SHCR IN
    206,811
    858,4230.50
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    369,968
    852,3900.49
    Rolta India Ltd
    RLTA IN
    761,480
    841,7830.49
    Andhra Bank
    ANDB IN
    1,246,082
    837,8020.49
    Srei Infrastructure Finance Ltd
    SREI IN
    1,057,132
    824,7760.48
    Bajaj Electricals Ltd
    BJE IN
    231,407
    823,6170.48
    Indian Overseas Bank
    IOB IN
    1,972,499
    810,8890.47
    Kwality Ltd
    KLD IN
    480,506
    805,2610.47
    Sml Isuzu Ltd
    SM IN
    56,668
    766,5090.44
    Shree Renuka Sugars Ltd
    SHRS IN
    3,992,116
    765,8290.44
    Allahabad Bank
    ALBK IN
    1,032,506
    761,5270.44
    Wonderla Holidays Ltd
    WONH IN
    129,519
    747,0760.43
    Himatsingka Seide Ltd
    HSS IN
    225,692
    731,2410.42
    Kitex Garments Ltd
    KTG IN
    108,883
    726,9070.42
    Manpasand Beverages Ltd
    MANB IN
    95,613
    720,3830.42
    Navkar Corp Ltd
    NACO IN
    258,799
    710,8740.41
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    194,432
    706,7030.41
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    482,036
    705,3010.41
    Intellect Design Arena Ltd
    INDA IN
    230,775
    699,9540.41
    Ptc India Financial Services Ltd
    PTCIF IN
    1,288,476
    673,0140.39
    Bf Utilities Ltd
    BFUT IN
    86,348
    668,9770.39
    Lloyd Electric & Engineering
    LEE IN
    172,904
    662,4400.38
    Oriental Bank Of Commerce
    OBC IN
    572,791
    659,4740.38
    Tv Today Network Ltd
    TVTN IN
    136,746
    652,6200.38
    Radico Khaitan Ltd
    RDCK IN
    508,281
    633,2440.37
    Uco Bank
    UCO IN
    1,335,534
    628,4710.36
    Delta Corp Ltd
    DELTA IN
    528,754
    622,1770.36
    Jk Tyre & Industries Ltd
    JKI IN
    519,929
    618,0830.36
    Take Solutions Ltd
    TAKE IN
    280,580
    603,8260.35
    Anant Raj Ltd
    ARCP IN
    1,042,867
    583,1550.34
    Nilkamal Ltd
    NILK IN
    34,151
    579,1480.34
    Eros International Media Ltd
    EROS IN
    214,507
    550,2730.32
    Vip Industries Ltd
    VIP IN
    323,944
    544,8930.32
    Amtek Auto Ltd
    AMTK IN
    1,073,355
    532,0610.31
    Praj Industries Ltd
    PRJ IN
    407,912
    526,7830.31
    Hcl Infosystems Ltd
    HCLI IN
    894,255
    526,1130.30
    Dena Bank
    DBNK IN
    1,232,612
    516,4480.30
    Jindal Saw Ltd
    JSAW IN
    872,603
    509,2390.30
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    737,712
    486,5420.28
    Jai Corp Ltd
    JFI IN
    460,193
    454,8540.26
    Majesco Ltd
    MJCO IN
    52,772
    438,9050.25
    Db Realty Ltd
    DBRL IN
    557,626
    437,4830.25
    Onmobile Global Ltd
    ONMB IN
    251,337
    429,2900.25
    Gvk Power & Infrastructure Ltd
    GVKP IN
    5,882,580
    423,0150.25
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    342,819
    421,4630.24
    Kaya Ltd
    KAYA IN
    29,561
    402,5440.23
    Kesoram Industries Ltd
    KSI IN
    251,626
    399,8140.23
    Jaiprakash Power Ventures Ltd
    JPVL IN
    6,734,835
    399,6110.23
    Lanco Infratech Ltd
    LANCI IN
    6,302,327
    392,6390.23
    International Paper Appm Ltd
    IPAP IN
    91,164
    388,7880.23
    Aban Offshore Ltd
    ABAN IN
    133,792
    376,4880.22
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,444,159
    376,4420.22
    Mirza International Ltd
    MRZI IN
    268,944
    371,7350.22
    Gati Ltd
    GTIC IN
    201,090
    369,5300.21
    Bliss Gvs Pharma Ltd
    BLIS IN
    236,442
    358,7850.21
    Atul Auto Ltd
    ATA IN
    50,303
    357,8740.21
    Titagarh Wagons Ltd
    TWL IN
    264,498
    330,7700.19
    Astra Microwave Products Ltd
    ASTM IN
    198,542
    325,1260.19
    Snowman Logistics Ltd
    SNLL IN
    383,018
    312,6260.18
    Monte Carlo Fashions Ltd
    MOCF IN
    49,813
    309,7930.18
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    473,442
    307,6370.18
    Tata Sponge Iron Ltd
    TTSP IN
    35,304
    300,6730.17
    Jaypee Infratech Ltd
    JPIN IN
    3,183,877
    273,8170.16
    Dredging Corp Of India Ltd
    DCIL IN
    48,140
    265,6170.15
    Bgr Energy Systems Ltd
    BGRL IN
    165,417
    260,0110.15
    Prabhat Dairy Ltd
    PRABHAT IN
    177,257
    259,1540.15
    Future Retail Ltd
    FRL IN
    556,581
    218,3500.13
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    32,3710.02
    Other/Cash
    --
    --
    79,9450.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.