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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 02/21/17

    • 30-Day SEC Yield1

      0.39%
    • Total Net Assets

      $213.6M
    • Number of Holdings

      158
    • 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 02/21/17

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Daily HoldingsDaily Holdings (%) as of 02/21/17

    Total Holdings: 158
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Manappuram Finance Ltd
    MGFL IN
    3,793,561
    5,743,5962.69
    Makemytrip Ltd
    MMYT US
    163,183
    5,311,6072.49
    Sintex Industries Ltd
    SINT IN
    3,275,568
    4,676,2922.19
    Ncc Ltd/India
    NJCC IN
    3,580,991
    4,497,8582.11
    Pvr Ltd
    PVRL IN
    215,045
    4,083,3751.91
    Credit Analysis & Research Ltd
    CARE IN
    189,385
    3,955,7981.85
    Jain Irrigation Systems Ltd
    JI IN
    2,524,412
    3,631,2131.70
    Escorts Ltd
    ESC IN
    541,419
    3,407,0271.59
    Indiabulls Real Estate Ltd
    IBREL IN
    2,652,208
    3,082,8311.44
    Welspun India Ltd
    WLSI IN
    2,218,924
    3,004,0531.41
    Ifci Ltd
    IFCI IN
    6,729,414
    2,951,1871.38
    Dcb Bank Ltd
    DCBB IN
    1,283,867
    2,925,6491.37
    India Cements Ltd/The
    ICEM IN
    1,130,667
    2,918,5701.37
    Repco Home Finance Ltd
    REPCO IN
    281,999
    2,826,4421.32
    Kpit Technologies Ltd
    KPIT IN
    1,381,216
    2,789,7701.31
    Ceat Ltd
    CEAT IN
    163,778
    2,733,5131.28
    Hindustan Construction Co Ltd
    HCC IN
    4,297,007
    2,657,6861.24
    Balrampur Chini Mills Ltd
    BRCM IN
    1,081,937
    2,486,0511.16
    Infibeam Incorporation Ltd
    INFIBEAM IN
    117,252
    2,474,8821.16
    Karnataka Bank Ltd/The
    KBL IN
    1,274,269
    2,339,1161.09
    Just Dial Ltd
    JUST IN
    306,870
    2,329,4931.09
    Adani Transmission Ltd
    ADANIT IN
    2,428,917
    2,315,9721.08
    Pc Jeweller Ltd
    PCJL IN
    395,540
    2,302,9761.08
    Tv18 Broadcast Ltd
    TV18 IN
    3,786,144
    2,270,6591.06
    Jm Financial Ltd
    JM IN
    1,743,798
    2,247,3441.05
    Ptc India Ltd
    PTCIN IN
    1,634,327
    2,244,8661.05
    Finolex Cables Ltd
    FNXC IN
    337,765
    2,227,1411.04
    Atul Ltd
    ATLP IN
    65,508
    2,204,9931.03
    Jaiprakash Associates Ltd
    JPA IN
    10,072,598
    2,185,7081.02
    Gateway Distriparks Ltd
    GDPL IN
    570,296
    2,151,2881.01
    Cox & Kings Ltd
    COXK IN
    747,388
    2,127,1821.00
    Capital First Ltd
    CAFL IN
    201,783
    2,076,3400.97
    Ttk Prestige Ltd
    TTKPT IN
    25,709
    2,051,8330.96
    Chennai Petroleum Corp Ltd
    MRL IN
    328,869
    1,938,7680.91
    Jammu & Kashmir Bank Ltd/The
    JKBK IN
    1,784,377
    1,936,5400.91
    Va Tech Wabag Ltd
    VATW IN
    245,776
    1,929,0530.90
    Redington India Ltd
    REDI IN
    1,177,310
    1,920,3970.90
    Housing Development & Infrastructure Lt
    HDIL IN
    1,877,048
    1,868,7570.87
    Force Motors Ltd
    FML IN
    28,783
    1,844,3090.86
    Beml Ltd
    BEML IN
    91,971
    1,808,8920.85
    Kushal Tradelink Ltd
    KTDL IN
    262,955
    1,767,4940.83
    Srei Infrastructure Finance Ltd
    SREI IN
    1,203,648
    1,763,7370.83
    Sterlite Technologies Ltd
    SOTL IN
    872,769
    1,751,6290.82
    Niit Technologies Ltd
    NITEC IN
    276,682
    1,734,6180.81
    Century Plyboards India Ltd
    CPBI IN
    490,666
    1,685,9960.79
    Eid Parry India Ltd
    EID IN
    388,364
    1,679,2410.79
    Unitech Ltd
    UT IN
    18,285,565
    1,611,0880.75
    Kaveri Seed Co Ltd
    KSCL IN
    228,761
    1,593,3660.75
    Rallis India Ltd
    RALI IN
    429,482
    1,554,9960.73
    Future Consumer Ltd
    FCON IN
    3,660,441
    1,548,8340.72
    Jet Airways India Ltd
    JETIN IN
    250,878
    1,544,2210.72
    Tata Elxsi Ltd
    TELX IN
    68,768
    1,541,3150.72
    Jk Lakshmi Cement Ltd
    JKLC IN
    259,873
    1,535,5860.72
    Kec International Ltd
    KECI IN
    567,777
    1,442,7680.68
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    6,362,944
    1,439,4690.67
    Monsanto India Ltd
    MCHM IN
    38,125
    1,424,2630.67
    Gujarat Narmada Valley Fertilizers & Ch
    GNFC IN
    343,241
    1,420,0910.66
    Syndicate Bank
    SNDB IN
    1,331,776
    1,404,0240.66
    Spicejet Ltd
    SJET IN
    1,323,879
    1,375,2090.64
    Sh Kelkar & Co Ltd
    SHKL IN
    292,777
    1,336,0310.63
    Manpasand Beverages Ltd
    MANB IN
    126,295
    1,326,5020.62
    Allahabad Bank
    ALBK IN
    1,231,822
    1,323,5100.62
    Max India Ltd
    MAXI IN
    589,631
    1,317,5130.62
    Marksans Pharma Ltd
    MRKS IN
    1,732,598
    1,314,4970.62
    Uco Bank
    UCO IN
    2,327,790
    1,280,9650.60
    Thyrocare Technologies Ltd
    THYROCAR IN
    118,648
    1,266,7280.59
    Eveready Industries India Ltd
    EVRIN IN
    327,747
    1,246,5530.58
    Suven Life Sciences Ltd
    SVLS IN
    468,503
    1,231,5430.58
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    356,437
    1,224,3890.57
    Oriental Bank Of Commerce
    OBC IN
    637,094
    1,199,4360.56
    Welspun Corp Ltd
    WLCO IN
    927,435
    1,183,6900.55
    Himatsingka Seide Ltd
    HSS IN
    217,441
    1,167,7810.55
    Geometric Ltd
    GEO IN
    299,193
    1,167,0890.55
    Raymond Ltd
    RW IN
    135,559
    1,161,2930.54
    Kwality Ltd
    KWALITY IN
    517,392
    1,160,3860.54
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    919,107
    1,158,5970.54
    Himachal Futuristic Communications Ltd
    HMFC IN
    5,588,347
    1,142,7730.53
    Indo Count Industries Ltd
    ICNT IN
    435,955
    1,079,1360.51
    Sobha Ltd
    SOBHA IN
    248,136
    1,076,5290.50
    Sharda Cropchem Ltd
    SHCR IN
    149,438
    1,044,4370.49
    Johnson Controls-Hitachi Air Conditioni
    JCHAC IN
    50,042
    1,038,9830.49
    Andhra Bank
    ANDB IN
    1,253,618
    1,031,3380.48
    Mcleod Russel India Ltd
    MCLR IN
    402,886
    1,023,3520.48
    Omaxe Ltd
    OAXE IN
    403,934
    1,012,8680.47
    Delta Corp Ltd
    DELTA IN
    510,479
    1,006,8070.47
    Jindal Saw Ltd
    JSAW IN
    882,716
    1,006,3990.47
    Sml Isuzu Ltd
    SM IN
    54,599
    1,004,3340.47
    Radico Khaitan Ltd
    RDCK IN
    489,691
    1,001,7640.47
    Firstsource Solutions Ltd
    FSOL IN
    1,490,316
    987,6820.46
    Shipping Corp Of India Ltd
    SCI IN
    1,028,712
    980,9960.46
    Den Networks Ltd
    DEN IN
    785,590
    964,7850.45
    Granules India Ltd
    GRAN IN
    479,224
    940,6200.44
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    187,324
    929,5140.44
    Indian Overseas Bank
    IOB IN
    2,258,850
    915,8880.43
    Shree Renuka Sugars Ltd
    SHRS IN
    3,846,128
    914,3140.43
    Jk Tyre & Industries Ltd
    JKI IN
    500,915
    888,1760.42
    Ghcl Ltd
    GHCL IN
    220,891
    880,2630.41
    Ptc India Financial Services Ltd
    PTCIF IN
    1,418,475
    880,1450.41
    Vrl Logistics Ltd
    VRLL IN
    201,510
    878,2240.41
    Niit Ltd
    NIIT IN
    746,867
    870,4620.41
    Bajaj Electricals Ltd
    BJE IN
    223,168
    858,9120.40
    Nilkamal Ltd
    NILK IN
    32,956
    857,7740.40
    Dena Bank
    DBNK IN
    1,376,242
    793,7930.37
    Inox Wind Ltd
    INXW IN
    285,894
    763,2120.36
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    330,282
    762,4000.36
    Reliance Defence And Engineering Ltd
    RDEL IN
    812,951
    725,9530.34
    Hcl Infosystems Ltd
    HCLI IN
    861,552
    716,7870.34
    Anant Raj Ltd
    ARCP IN
    1,004,730
    705,7290.33
    Vip Industries Ltd
    VIP IN
    312,098
    701,7490.33
    Rolta India Ltd
    RLTA IN
    733,632
    699,9680.33
    Wonderla Holidays Ltd
    WONH IN
    124,781
    697,7030.33
    Navkar Corp Ltd
    NACO IN
    275,580
    686,1360.32
    Lloyd Electric & Engineering
    LEE IN
    163,301
    671,3500.31
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    761,498
    669,1290.31
    Kitex Garments Ltd
    KTG IN
    104,903
    668,5740.31
    Eros International Media Ltd
    EROS IN
    206,706
    662,8900.31
    Gvk Power & Infrastructure Ltd
    GVKP IN
    6,684,695
    660,4710.31
    Azure Power Global Ltd
    AZRE US
    38,157
    656,3000.31
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    464,493
    634,5010.30
    Parag Milk Foods Ltd
    PARAG IN
    185,766
    623,3570.29
    Take Solutions Ltd
    TAKE IN
    294,252
    606,5790.28
    Triveni Engineering & Industries Ltd
    TRE IN
    569,669
    605,6780.28
    8k Miles Software Services Ltd
    KMSS IN
    67,398
    598,8070.28
    Amtek Auto Ltd
    AMTK IN
    1,034,103
    550,7170.26
    Quick Heal Technologies Ltd
    QUICKHEA IN
    141,774
    547,4610.26
    Kesoram Industries Ltd
    KSI IN
    258,986
    541,7080.25
    Polaris Consulting & Services Ltd/India
    POL IN
    196,237
    530,5100.25
    Tv Today Network Ltd
    TVTN IN
    131,744
    521,9220.24
    Bliss Gvs Pharma Ltd
    BLIS IN
    227,798
    521,4330.24
    Bf Utilities Ltd
    BFUT IN
    83,188
    506,6040.24
    Bodal Chemicals Ltd
    BODL IN
    240,962
    492,3780.23
    Jai Corp Ltd
    JFI IN
    443,366
    478,6520.22
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,391,347
    463,9230.22
    Praj Industries Ltd
    PRJ IN
    394,534
    461,5280.22
    Aban Offshore Ltd
    ABAN IN
    128,899
    458,0680.21
    International Paper Appm Ltd
    IPAP IN
    87,832
    429,5470.20
    Prabhat Dairy Ltd
    PRABHAT IN
    215,717
    416,6630.20
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    456,130
    408,4250.19
    Future Retail Ltd
    FRL IN
    953,987
    407,7680.19
    Titagarh Wagons Ltd
    TWL IN
    254,825
    404,5700.19
    Dredging Corp Of India Ltd
    DCIL IN
    54,108
    372,6270.17
    Intellect Design Arena Ltd
    INDA IN
    223,191
    372,1330.17
    Mirza International Ltd
    MRZI IN
    265,694
    371,3980.17
    Gati Ltd
    GTIC IN
    193,735
    359,8910.17
    Lanco Infratech Ltd
    LANCI IN
    6,071,855
    354,0880.17
    Meghmani Organics Ltd
    MEGH IN
    561,650
    338,1420.16
    Bgr Energy Systems Ltd
    BGRL IN
    159,368
    335,7300.16
    D B Realty Ltd
    DBRL IN
    537,234
    335,7160.16
    Kaya Ltd
    KAYA IN
    28,526
    330,3130.15
    Astra Microwave Products Ltd
    ASTM IN
    191,281
    329,6990.15
    Tata Sponge Iron Ltd
    TTSP IN
    34,011
    325,1370.15
    Snowman Logistics Ltd
    SNLL IN
    369,012
    319,2970.15
    Atul Auto Ltd
    ATA IN
    48,461
    302,7950.14
    Onmobile Global Ltd
    ONMB IN
    230,246
    297,7540.14
    Majesco Ltd
    MJCO IN
    51,115
    264,9080.12
    Jitf Infralogistics Ltd
    1433465D IN
    71,789
    33,0220.02
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    21,8240.01
    Other/Cash
    --
    --
    -463,436-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.