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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 includes securities of small-capitalization companies that are incorporated in India or that are incorporated outside of India but have at least 50% of their revenues/related 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 06/14/19

  • 30-Day SEC Yield1

    0.67%
  • Total Net Assets

    $162.6M
  • Number of Holdings

    194
  • Options

    Available
  • Gross Expense Ratio2

    0.83%
  • Net Expense Ratio/TER2

    0.83%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: MVIS India Small-Cap Index (MVSCIFTR)

The Index comprises:

A diversified group of small capitalization companies concentrated in sectors typically supported by the local Indian economy

Companies eligible for inclusion in Index:

  • Small-cap companies incorporated and primarily listed in India, or generating at least 50% of their revenues/related assets in India
  • Market cap exceeding $150 million
  • Three-month average daily trading volume of at least $1 million at the current Index review and also during the previous two reviews
  • At least 250,000 shares traded per month over the last six months at the current Index review and also during the previous two reviews
  • Trade on recognized domestic or international stock exchanges

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVSCIFTR
  • Inception Date

    12/12/2009
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 05/31/19 Download All Index Constituents

Total Constituents: 193
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full data
Constituent Name
Ticker
Weightings (%)
Ncc Ltd
NJCC IN
2.47
Pvr Ltd
PVRL IN
2.15
Ipca Laboratories Ltd
IPCA IN
2.14
Niit Technologies Ltd
NITEC IN
2.05
Development Credit Bank Ltd
DEVB IN
1.84
Indiabulls Real Estate Ltd
IBREL IN
1.78
Infrastructure Dev Finance
IDFC IN
1.51
Atul Ltd
ATLP IN
1.44
Karur Vysya Bank Ltd
KVB IN
1.32
Vakrangee Software Ltd
VKI IN
1.29
Top 10 Total (%) 17.99
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/19

  • Country

    Weightings (%)
  • INDIA

    97.8
  • UNITED STATES

    1.4
  • JAPAN

    0.8
  • OTHERS

    0.0

Index Sector Weightings (%) as of 05/31/19

  • Sector

    Weightings (%)
  • Materials

    17.3
  • Financials

    17.0
  • Industrials

    15.7
  • Consumer Discretionary

    12.2
  • Information Technology

    10.2
  • Health Care

    8.3
  • Communication Services

    6.1
  • Consumer Staples

    5.5
  • Real Estate

    4.5
  • Utilities

    2.2
  • Energy

    0.9
  • OTHERS

    0.0