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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 04/21/17

    • 30-Day SEC Yield1

      0.41%
    • Total Net Assets

      $282.1M
    • Number of Holdings

      168
    • Options

      Available
    • Gross Expense Ratio2

      0.78%
    • Net Expense Ratio/TER2

      0.78%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 04/21/17

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Daily HoldingsDaily Holdings (%) as of 04/21/17

    Total Holdings: 168
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sintex Industries Ltd
    SINT IN
    3,760,288
    6,766,3222.40
    Ncc Ltd/India
    NJCC IN
    4,199,005
    6,277,2122.23
    Indiabulls Real Estate Ltd
    IBREL IN
    2,763,865
    6,103,8912.16
    Pvr Ltd
    PVRL IN
    245,151
    5,897,0942.09
    Credit Analysis & Research Ltd
    CARE IN
    228,630
    5,540,4491.96
    Escorts Ltd
    ESC IN
    617,225
    5,305,6521.88
    Jain Irrigation Systems Ltd
    JI IN
    2,896,395
    5,003,4841.77
    Ceat Ltd
    CEAT IN
    186,710
    4,170,4241.48
    Dcb Bank Ltd
    DCBB IN
    1,465,581
    4,158,0951.47
    India Cements Ltd/The
    ICEM IN
    1,288,974
    3,749,3241.33
    Adani Transmission Ltd
    ADANIT IN
    2,768,995
    3,639,5921.29
    Balrampur Chini Mills Ltd
    BRCM IN
    1,387,940
    3,558,4541.26
    Repco Home Finance Ltd
    REPCO IN
    295,328
    3,516,2631.25
    Hindustan Construction Co Ltd
    HCC IN
    5,195,321
    3,495,5541.24
    Housing Development & Infrastructure Lt
    HDIL IN
    2,458,560
    3,486,7531.24
    Ifci Ltd
    IFCI IN
    7,671,598
    3,481,5101.23
    Karnataka Bank Ltd/The
    KBL IN
    1,452,676
    3,470,5841.23
    Crompton Greaves Ltd
    CRG IN
    2,761,425
    3,393,7301.20
    Jm Financial Ltd
    JM IN
    1,998,426
    3,331,4371.18
    Finolex Cables Ltd
    FNXC IN
    385,057
    3,203,7091.14
    Kpit Technologies Ltd
    KPIT IN
    1,574,604
    3,196,9061.13
    Cox & Kings Ltd
    COXK IN
    907,598
    3,092,0361.10
    Va Tech Wabag Ltd
    VATW IN
    280,461
    3,020,1211.07
    Jammu & Kashmir Bank Ltd/The
    JKBK IN
    2,390,193
    2,993,8971.06
    Ttk Prestige Ltd
    TTKPT IN
    29,307
    2,972,5361.05
    Pc Jeweller Ltd
    PCJL IN
    451,014
    2,937,5371.04
    Capital First Ltd
    CAFL IN
    245,261
    2,925,0341.04
    Atul Ltd
    ATLP IN
    74,677
    2,889,7211.02
    Tv18 Broadcast Ltd
    TV18 IN
    4,316,246
    2,801,7800.99
    Ptc India Ltd
    PTCIN IN
    1,863,146
    2,789,3320.99
    Gateway Distriparks Ltd
    GDPL IN
    615,926
    2,592,1690.92
    Just Dial Ltd
    JUST IN
    306,388
    2,484,8630.88
    Spicejet Ltd
    SJET IN
    1,509,234
    2,462,5650.87
    Redington India Ltd
    REDI IN
    1,216,428
    2,372,1520.84
    Force Motors Ltd
    FML IN
    32,812
    2,338,6660.83
    Infibeam Incorporation Ltd
    INFIBEAM IN
    134,575
    2,288,6880.81
    Kaveri Seed Co Ltd
    KSCL IN
    260,789
    2,279,2750.81
    Century Plyboards India Ltd
    CPBI IN
    559,363
    2,271,4730.81
    Jaiprakash Associates Ltd
    JPA IN
    11,482,865
    2,263,0060.80
    Sterlite Technologies Ltd
    SOTL IN
    1,002,738
    2,257,9000.80
    Jet Airways India Ltd
    JETIN IN
    286,008
    2,234,7280.79
    Kec International Ltd
    KECI IN
    647,269
    2,232,0160.79
    Beml Ltd
    BEML IN
    104,850
    2,216,2490.79
    Future Consumer Ltd
    FCON IN
    4,185,655
    2,194,5260.78
    Jk Lakshmi Cement Ltd
    JKLC IN
    296,261
    2,146,9490.76
    Chennai Petroleum Corp Ltd
    MRL IN
    374,917
    2,119,5620.75
    Niit Technologies Ltd
    NITEC IN
    315,424
    2,072,1150.73
    Eid Parry India Ltd
    EID IN
    442,789
    2,068,3290.73
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    406,342
    2,058,7500.73
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    7,372,741
    1,999,6330.71
    Rallis India Ltd
    RALI IN
    489,616
    1,929,5930.68
    Advanced Enzyme Technologies Ltd
    ADVENZY IN
    56,209
    1,891,8310.67
    Unitech Ltd
    UT IN
    20,845,735
    1,881,4490.67
    Tata Elxsi Ltd
    TELX IN
    78,394
    1,872,7100.66
    Srei Infrastructure Finance Ltd
    SREI IN
    1,372,171
    1,820,1110.65
    Raymond Ltd
    RW IN
    154,536
    1,813,0760.64
    Sh Kelkar & Co Ltd
    SHKL IN
    364,111
    1,802,7190.64
    Gujarat Narmada Valley Fertilizers & Ch
    GNFC IN
    391,297
    1,773,4900.63
    Sobha Ltd
    SOBHA IN
    282,874
    1,747,4490.62
    Oriental Bank Of Commerce
    OBC IN
    726,296
    1,720,7150.61
    Monsanto India Ltd
    MCHM IN
    43,459
    1,713,1980.61
    Marksans Pharma Ltd
    MRKS IN
    2,103,998
    1,707,0510.61
    Syndicate Bank
    SNDB IN
    1,518,241
    1,694,0340.60
    Trident Ltd/India
    TRID IN
    1,282,968
    1,668,3690.59
    Manpasand Beverages Ltd
    MANB IN
    144,057
    1,597,8860.57
    Allahabad Bank
    ALBK IN
    1,404,290
    1,590,0250.56
    Eveready Industries India Ltd
    EVRIN IN
    335,509
    1,581,2880.56
    Suven Life Sciences Ltd
    SVLS IN
    534,095
    1,580,4240.56
    Himachal Futuristic Communications Ltd
    HMFC IN
    6,370,770
    1,574,3460.56
    Max India Ltd
    MAXI IN
    672,909
    1,554,1920.55
    Delta Corp Ltd
    DELTA IN
    583,159
    1,536,5790.54
    Thyrocare Technologies Ltd
    THYROCAR IN
    135,259
    1,525,7850.54
    Shipping Corp Of India Ltd
    SCI IN
    1,172,738
    1,521,8640.54
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    1,047,791
    1,506,4680.53
    Kwality Ltd
    KWALITY IN
    589,835
    1,482,9220.53
    Indo Count Industries Ltd
    ICNT IN
    496,989
    1,480,9380.53
    Johnson Controls-Hitachi Air Conditioni
    JCHAC IN
    51,346
    1,425,8720.51
    Mercator Ltd
    MRLN IN
    1,670,456
    1,393,4430.49
    Bajaj Electricals Ltd
    BJE IN
    254,852
    1,371,2330.49
    Sharda Cropchem Ltd
    SHCR IN
    170,362
    1,363,3150.48
    Omaxe Ltd
    OAXE IN
    460,491
    1,357,6910.48
    Jk Tyre & Industries Ltd
    JKI IN
    571,045
    1,352,3900.48
    Granules India Ltd
    GRAN IN
    575,805
    1,338,0510.47
    Kushal Tradelink Ltd
    KTDL IN
    597,367
    1,336,3400.47
    Andhra Bank
    ANDB IN
    1,429,139
    1,325,9240.47
    J Kumar Infraprojects Ltd
    JKIL IN
    317,500
    1,317,8080.47
    Himatsingka Seide Ltd
    HSS IN
    247,889
    1,314,5910.47
    Den Networks Ltd
    DEN IN
    854,870
    1,304,5280.46
    Jindal Saw Ltd
    JSAW IN
    1,006,310
    1,284,4840.46
    Sml Isuzu Ltd
    SM IN
    62,241
    1,278,2410.45
    Welspun Corp Ltd
    WLCO IN
    973,818
    1,244,4660.44
    Vrl Logistics Ltd
    VRLL IN
    229,727
    1,242,3460.44
    Mcleod Russel India Ltd
    MCLR IN
    436,330
    1,227,3300.44
    Nilkamal Ltd
    NILK IN
    37,567
    1,204,5130.43
    Ptc India Financial Services Ltd
    PTCIF IN
    1,617,078
    1,178,1290.42
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    401,670
    1,164,3130.41
    Firstsource Solutions Ltd
    FSOL IN
    1,714,015
    1,157,2140.41
    Navkar Corp Ltd
    NACO IN
    359,042
    1,154,8410.41
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    868,115
    1,140,8800.40
    Anant Raj Ltd
    ARCP IN
    1,145,404
    1,124,1020.40
    Indian Overseas Bank
    IOB IN
    2,575,109
    1,120,5650.40
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    213,549
    1,106,1170.39
    Vip Industries Ltd
    VIP IN
    355,793
    1,095,8280.39
    Radico Khaitan Ltd
    RDCK IN
    558,252
    1,086,3700.39
    Shree Renuka Sugars Ltd
    SHRS IN
    4,384,625
    1,047,3190.37
    Niit Ltd
    NIIT IN
    852,008
    1,035,0870.37
    Inox Wind Ltd
    INXW IN
    325,919
    1,029,3440.36
    Ghcl Ltd
    GHCL IN
    251,819
    1,024,6640.36
    Sudarshan Chemical Industries
    SCHI IN
    174,292
    985,0370.35
    Triveni Engineering & Industries Ltd
    TRE IN
    649,431
    979,1430.35
    Kitex Garments Ltd
    KTG IN
    119,592
    946,1680.34
    Dena Bank
    DBNK IN
    1,568,931
    940,5630.33
    Reliance Defence And Engineering Ltd
    RDEL IN
    926,772
    938,4450.33
    Eros International Media Ltd
    EROS IN
    236,307
    921,0310.33
    Hcl Technologies Ltd
    HCLT IN
    71,394
    897,0440.32
    Hcl Infosystems Ltd
    HCLI IN
    982,178
    889,9860.32
    Polaris Consulting & Services Ltd/India
    POL IN
    266,486
    888,7060.32
    Eros International Plc
    EROS US
    93,015
    883,6430.31
    Uco Bank
    UCO IN
    1,472,599
    859,0590.30
    Wonderla Holidays Ltd
    WONH IN
    142,255
    854,6860.30
    Shilpi Cable Technologies Ltd
    SCTL IN
    247,631
    845,9360.30
    Rolta India Ltd
    RLTA IN
    843,505
    821,6460.29
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    552,422
    819,5490.29
    Parag Milk Foods Ltd
    PARAG IN
    211,778
    811,0400.29
    Gvk Power & Infrastructure Ltd
    GVKP IN
    7,620,620
    759,3020.27
    Kesoram Industries Ltd
    KSI IN
    295,249
    759,1690.27
    Lloyd Electric & Engineering
    LEE IN
    186,163
    713,7490.25
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    519,997
    706,8570.25
    Take Solutions Ltd
    TAKE IN
    335,447
    688,9340.24
    Bliss Gvs Pharma Ltd
    BLIS IN
    259,690
    682,1500.24
    8k Miles Software Services Ltd
    KMSS IN
    76,835
    681,0440.24
    Bodal Chemicals Ltd
    BODL IN
    274,701
    676,9660.24
    Nocil Ltd
    NOCIL IN
    407,681
    675,3890.24
    Jai Corp Ltd
    JFI IN
    505,447
    668,2110.24
    Tata Metaliks Ltd
    TML IN
    63,672
    656,7900.23
    Azure Power Global Ltd
    AZRE US
    40,777
    656,5100.23
    Bf Utilities Ltd
    BFUT IN
    94,835
    652,6140.23
    Dredging Corp Of India Ltd
    DCIL IN
    61,685
    646,2080.23
    Amtek Auto Ltd
    AMTK IN
    1,249,625
    645,7560.23
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,586,152
    639,0950.23
    Tv Today Network Ltd
    TVTN IN
    150,191
    632,5900.22
    Dhampur Sugar Mills Ltd
    DSM IN
    167,145
    629,8090.22
    Kalyani Steels Ltd
    KS IN
    109,902
    616,6180.22
    Quick Heal Technologies Ltd
    QUICKHEA IN
    161,783
    616,2080.22
    Praj Industries Ltd
    PRJ IN
    451,179
    566,3800.20
    International Paper Appm Ltd
    IPAP IN
    100,131
    555,6400.20
    Phillips Carbon Black Ltd
    PHCB IN
    86,779
    547,6010.19
    Future Retail Ltd
    FRL IN
    1,090,627
    532,7550.19
    Titagarh Wagons Ltd
    TWL IN
    290,572
    520,8500.18
    Aban Offshore Ltd
    ABAN IN
    146,949
    515,9720.18
    Intellect Design Arena Ltd
    INDA IN
    254,593
    488,1080.17
    Tata Sponge Iron Ltd
    TTSP IN
    38,770
    486,3700.17
    D B Realty Ltd
    DBRL IN
    612,452
    478,1600.17
    Prabhat Dairy Ltd
    PRABHAT IN
    245,918
    475,8290.17
    Bgr Energy Systems Ltd
    BGRL IN
    181,684
    473,0650.17
    Gati Ltd
    GTIC IN
    222,018
    469,5530.17
    Astec Lifesciences Ltd
    ASTEL IN
    49,102
    433,8570.15
    Kaya Ltd
    KAYA IN
    32,749
    432,3980.15
    Mirza International Ltd
    MRZI IN
    302,897
    426,6410.15
    Astra Microwave Products Ltd
    ASTM IN
    218,060
    415,0720.15
    Snowman Logistics Ltd
    SNLL IN
    420,678
    404,6220.14
    Meghmani Organics Ltd
    MEGH IN
    640,289
    393,7590.14
    Atul Auto Ltd
    ATA IN
    55,250
    372,8880.13
    Onmobile Global Ltd
    ONMB IN
    262,655
    347,2050.12
    Majesco Ltd
    MJCO IN
    58,769
    340,1050.12
    Geometric Ltd
    GEO IN
    294,805
    264,4490.09
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    22,6100.01
    Other/Cash
    --
    --
    -421,060-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.