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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 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 09/22/17

    • 30-Day SEC Yield1

      0.38%
    • Total Net Assets

      $307.5M
    • Number of Holdings

      179
    • 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 09/22/17

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Daily HoldingsDaily Holdings (%) as of 09/22/17

    Total Holdings: 179
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Escorts Ltd
    ESC IN
    652,571
    6,413,2372.09
    Care Ratings Ltd
    CARE IN
    241,720
    5,343,2291.74
    Ncc Ltd/India
    NJCC IN
    3,822,884
    5,012,8571.63
    Ceat Ltd
    CEAT IN
    183,942
    4,924,4081.60
    Pvr Ltd
    PVRL IN
    259,193
    4,872,9301.58
    Dcb Bank Ltd
    DCBB IN
    1,672,263
    4,767,3551.55
    Jain Irrigation Systems Ltd
    JI IN
    3,062,273
    4,708,1071.53
    Redington India Ltd
    REDI IN
    1,906,962
    4,458,9731.45
    South Indian Bank Ltd/The
    SIB IN
    9,806,218
    4,437,2191.44
    Future Consumer Ltd
    FCON IN
    4,425,363
    4,159,2491.35
    Cox & Kings Ltd
    COXK IN
    959,574
    3,939,3881.28
    Ipca Laboratories Ltd
    IPCA IN
    489,790
    3,922,7051.28
    Nissei Asb Machine Co Ltd
    6284 JP
    91,900
    3,730,6931.21
    India Cements Ltd/The
    ICEM IN
    1,367,110
    3,714,0681.21
    Balrampur Chini Mills Ltd
    BRCM IN
    1,440,252
    3,712,8181.21
    Ptc India Ltd
    PTCIN IN
    1,969,851
    3,700,6841.20
    Karnataka Bank Ltd/The
    KBL IN
    1,535,881
    3,601,2681.17
    Spicejet Ltd
    SJET IN
    1,595,668
    3,533,6651.15
    Jammu & Kashmir Bank Ltd/The
    JKBK IN
    2,902,824
    3,415,0201.11
    Jaiprakash Associates Ltd
    JPA IN
    12,140,478
    3,403,4431.11
    Finolex Cables Ltd
    FNXC IN
    407,107
    3,350,8321.09
    Kec International Ltd
    KECI IN
    684,340
    3,233,8921.05
    Infibeam Incorporation Ltd
    INFIBEAM IN
    1,444,827
    3,199,6441.04
    Himachal Futuristic Communications Ltd
    HMFC IN
    6,735,621
    3,061,0901.00
    Cg Power And Industrial Solutions Ltd
    CGPOWER IN
    2,502,490
    3,056,5520.99
    Ttk Prestige Ltd
    TTKPT IN
    30,988
    3,039,8910.99
    Hindustan Construction Co Ltd
    HCC IN
    5,492,853
    2,969,6860.97
    Beml Ltd
    BEML IN
    110,853
    2,951,1900.96
    Repco Home Finance Ltd
    REPCO IN
    305,307
    2,915,5090.95
    Atul Ltd
    ATLP IN
    78,956
    2,891,9660.94
    Kaveri Seed Co Ltd
    KSCL IN
    352,315
    2,886,2500.94
    Reliance Communications Ltd
    RCOM IN
    9,385,953
    2,871,9100.93
    Ifci Ltd
    IFCI IN
    8,110,947
    2,868,3740.93
    Kpit Technologies Ltd
    KPIT IN
    1,555,252
    2,846,9020.93
    Va Tech Wabag Ltd
    VATW IN
    296,613
    2,837,2270.92
    Tv18 Broadcast Ltd
    TV18 IN
    4,563,430
    2,828,9690.92
    Niit Technologies Ltd
    NITEC IN
    333,669
    2,675,6270.87
    Chennai Petroleum Corp Ltd
    MRL IN
    396,385
    2,543,7600.83
    Eid Parry India Ltd
    EID IN
    471,028
    2,537,9710.83
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    1,107,799
    2,512,5360.82
    Unitech Ltd
    UT IN
    22,909,530
    2,459,2720.80
    Gateway Distriparks Ltd
    GDPL IN
    687,376
    2,408,9720.78
    Jet Airways India Ltd
    JETIN IN
    302,383
    2,378,3190.77
    Housing Development & Infrastructure Lt
    HDIL IN
    2,599,355
    2,348,4070.76
    Manpasand Beverages Ltd
    MANB IN
    152,303
    2,296,4600.75
    Rain Industries Ltd
    RINDL IN
    895,314
    2,291,9320.75
    Srei Infrastructure Finance Ltd
    SREI IN
    1,450,755
    2,275,3920.74
    Multi Commodity Exchange Of India Ltd
    MCX IN
    135,752
    2,272,3920.74
    Century Plyboards India Ltd
    CPBI IN
    591,399
    2,257,2500.73
    Dishman Carbogen Amcis Ltd
    DCAL IN
    424,790
    2,194,7590.71
    Moil Ltd
    MOIL IN
    354,531
    2,180,9320.71
    Tata Elxsi Ltd
    TELX IN
    165,772
    2,168,6600.71
    Delta Corp Ltd
    DELTA IN
    711,011
    2,162,2680.70
    Sobha Ltd
    SOBHA IN
    352,484
    2,138,1460.70
    Force Motors Ltd
    FML IN
    34,692
    2,083,5870.68
    Raymond Ltd
    RW IN
    163,389
    2,082,4370.68
    Gujarat Narmada Valley Fertilizers & Ch
    GNFC IN
    413,707
    2,041,2380.66
    Trident Ltd/India
    TRID IN
    1,356,485
    2,034,6800.66
    Kei Industries Ltd
    KEII IN
    414,176
    2,034,1370.66
    Eros International Plc
    EROS US
    142,042
    2,009,8940.65
    Just Dial Ltd
    JUST IN
    331,778
    1,975,6190.64
    Jk Lakshmi Cement Ltd
    JKLC IN
    313,224
    1,956,9680.64
    Jindal Saw Ltd
    JSAW IN
    1,063,936
    1,923,2430.63
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    8,549,319
    1,890,8070.61
    Sintex Industries Ltd
    SINT IN
    4,314,133
    1,862,2380.61
    Gujarat Mineral Development Corp Ltd
    GMDC IN
    846,480
    1,856,7100.60
    Monsanto India Ltd
    MCHM IN
    45,951
    1,758,8460.57
    Rallis India Ltd
    RALI IN
    517,654
    1,726,5280.56
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    549,772
    1,725,2790.56
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    1,223,775
    1,721,9920.56
    Andhra Bank
    ANDB IN
    1,936,080
    1,711,8800.56
    Johnson Controls-Hitachi Air Conditioni
    JCHAC IN
    57,300
    1,709,7160.56
    Welspun Corp Ltd
    WLCO IN
    853,085
    1,706,6350.56
    Allahabad Bank
    ALBK IN
    1,597,559
    1,698,8800.55
    Syndicate Bank
    SNDB IN
    1,605,187
    1,632,5240.53
    Suven Life Sciences Ltd
    SVLS IN
    564,686
    1,605,6130.52
    Eveready Industries India Ltd
    EVRIN IN
    354,723
    1,600,3010.52
    Bajaj Electricals Ltd
    BJE IN
    269,944
    1,556,4290.51
    Marksans Pharma Ltd
    MRKS IN
    2,224,490
    1,542,6780.50
    Shipping Corp Of India Ltd
    SCI IN
    1,136,578
    1,536,5610.50
    Oriental Bank Of Commerce
    OBC IN
    767,888
    1,521,4030.49
    Sh Kelkar & Co Ltd
    SHKL IN
    384,964
    1,521,1130.49
    Max India Ltd
    MAXI IN
    713,892
    1,515,8420.49
    Thyrocare Technologies Ltd
    THYROCAR IN
    143,006
    1,498,8510.49
    Omaxe Ltd
    OAXE IN
    486,860
    1,482,3690.48
    Jk Tyre & Industries Ltd
    JKI IN
    603,751
    1,448,2070.47
    Gvk Power & Infrastructure Ltd
    GVKP IN
    8,057,047
    1,444,4960.47
    Radico Khaitan Ltd
    RDCK IN
    590,223
    1,430,8480.47
    Vip Industries Ltd
    VIP IN
    376,170
    1,418,6560.46
    Niit Ltd
    NIIT IN
    901,667
    1,418,0860.46
    Swan Energy Ltd
    SWAN IN
    650,184
    1,404,1350.46
    Vrl Logistics Ltd
    VRLL IN
    242,880
    1,351,1660.44
    Himatsingka Seide Ltd
    HSS IN
    262,082
    1,349,8500.44
    Shankara Building Products Ltd
    SHANKARA IN
    60,822
    1,311,5690.43
    Sharda Cropchem Ltd
    SHCR IN
    190,124
    1,293,2910.42
    Den Networks Ltd
    DEN IN
    911,983
    1,258,6420.41
    Mcleod Russel India Ltd
    MCLR IN
    485,598
    1,230,0070.40
    Kushal Tradelink Ltd
    KTDL IN
    655,842
    1,228,3750.40
    Firstsource Solutions Ltd
    FSOL IN
    1,815,085
    1,209,3570.39
    Venky's India Ltd
    WH IN
    37,499
    1,194,2410.39
    Mercator Ltd
    MRLN IN
    1,975,660
    1,191,6080.39
    Advanced Enzyme Technologies Ltd
    ADVENZY IN
    297,146
    1,188,5680.39
    Tejas Networks Ltd
    TEJASNET IN
    238,366
    1,165,5250.38
    Granules India Ltd
    GRAN IN
    609,180
    1,151,5210.37
    Phillips Carbon Black Ltd
    PHCB IN
    91,749
    1,132,5110.37
    Navkar Corp Ltd
    NACO IN
    379,606
    1,109,2190.36
    Sudarshan Chemical Industries
    SCHI IN
    184,275
    1,091,1550.35
    Anant Raj Ltd
    ARCP IN
    1,210,999
    1,066,1370.35
    Shree Renuka Sugars Ltd
    SHRS IN
    4,822,598
    1,065,9690.35
    Ptc India Financial Services Ltd
    PTCIF IN
    1,709,685
    1,063,4780.35
    Bls International Services Ltd
    BLSIN IN
    272,710
    1,059,7150.34
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    425,473
    1,014,9110.33
    Aptech Ltd
    APTR IN
    225,658
    1,013,1530.33
    Polaris Consulting & Services Ltd/India
    POL IN
    294,767
    1,006,3080.33
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    225,781
    974,0260.32
    Bliss Gvs Pharma Ltd
    BLIS IN
    388,967
    966,7360.31
    Nocil Ltd
    NOCIL IN
    436,930
    963,6910.31
    Nilkamal Ltd
    NILK IN
    39,722
    959,4690.31
    Indian Overseas Bank
    IOB IN
    2,722,586
    958,5520.31
    Tv Today Network Ltd
    TVTN IN
    172,024
    953,8170.31
    Jai Corp Ltd
    JFI IN
    534,388
    952,2520.31
    Triveni Engineering & Industries Ltd
    TRE IN
    686,620
    949,6850.31
    Sml Isuzu Ltd
    SM IN
    65,808
    932,5490.30
    Music Broadcast Ltd
    RADIOCIT IN
    151,873
    911,7530.30
    Future Enterprises Ltd
    FEL IN
    1,153,820
    903,3010.29
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    584,558
    901,1160.29
    Ghcl Ltd
    GHCL IN
    264,713
    899,5400.29
    Take Solutions Ltd
    TAKE IN
    354,661
    873,9760.28
    Indo Count Industries Ltd
    ICNT IN
    525,455
    868,4930.28
    Lloyd Electric & Engineering
    LEE IN
    196,826
    852,0140.28
    Reliance Defence And Engineering Ltd
    RDEL IN
    981,692
    821,3160.27
    Wonderla Holidays Ltd
    WONH IN
    150,398
    819,1920.27
    Meghmani Organics Ltd
    MEGH IN
    676,955
    817,2820.27
    Eros International Media Ltd
    EROS IN
    251,416
    815,6900.27
    Dena Bank
    DBNK IN
    1,658,781
    803,2300.26
    Mirza International Ltd
    MRZI IN
    320,241
    790,1290.26
    Hcl Infosystems Ltd
    HCLI IN
    1,038,799
    788,0910.26
    Rolta India Ltd
    RLTA IN
    895,969
    778,9590.25
    Bodal Chemicals Ltd
    BODL IN
    290,431
    757,9200.25
    Kalyani Steels Ltd
    KS IN
    116,199
    749,0700.24
    Uco Bank
    UCO IN
    1,556,932
    746,5940.24
    Dhampur Sugar Mills Ltd
    DSM IN
    176,716
    739,7710.24
    Tata Metaliks Ltd
    TML IN
    67,314
    711,2940.23
    Kesoram Industries Ltd
    KSI IN
    332,120
    660,0990.21
    Thirumalai Chemicals Ltd
    TMC IN
    27,255
    659,2180.21
    S Chand And Co Ltd
    SCHAND IN
    92,738
    647,8510.21
    Azure Power Global Ltd
    AZRE US
    40,241
    643,8560.21
    Intellect Design Arena Ltd
    INDA IN
    332,557
    626,3080.20
    Inox Wind Ltd
    INXW IN
    344,587
    619,6920.20
    Bf Utilities Ltd
    BFUT IN
    100,267
    607,4880.20
    Kitex Garments Ltd
    KTG IN
    177,015
    594,5370.19
    Dredging Corp Of India Ltd
    DCIL IN
    65,216
    579,5080.19
    Titagarh Wagons Ltd
    TWL IN
    307,303
    561,1760.18
    Tata Sponge Iron Ltd
    TTSP IN
    40,993
    552,9710.18
    Rushil Decor Ltd
    RDL IN
    38,615
    547,4420.18
    National Fertilizers Ltd
    NFL IN
    544,110
    530,6480.17
    Dwarikesh Sugar Industries Ltd
    DSIL IN
    501,237
    529,9650.17
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,676,988
    529,2780.17
    Praj Industries Ltd
    PRJ IN
    478,549
    509,5570.17
    Amtek Auto Ltd
    AMTK IN
    1,321,655
    500,7870.16
    Quick Heal Technologies Ltd
    QUICKHEA IN
    171,265
    488,2050.16
    Gtpl Hathway Ltd
    GTPL IN
    224,523
    483,4230.16
    Patel Engineering Ltd
    PEC IN
    417,902
    480,3330.16
    International Paper Appm Ltd
    IPAP IN
    105,863
    478,4180.16
    8k Miles Software Services Ltd
    KMSS IN
    81,234
    477,9450.16
    Kaya Ltd
    KAYA IN
    34,679
    467,1660.15
    Astec Lifesciences Ltd
    ASTEL IN
    51,962
    463,3820.15
    Astra Microwave Products Ltd
    ASTM IN
    230,550
    461,7540.15
    Gati Ltd
    GTIC IN
    261,849
    454,8200.15
    Aban Offshore Ltd
    ABAN IN
    155,362
    437,3270.14
    Bgr Energy Systems Ltd
    BGRL IN
    192,086
    416,0070.14
    Atul Auto Ltd
    ATA IN
    58,410
    412,0290.13
    Majesco Ltd
    MJCO IN
    62,642
    401,8280.13
    D B Realty Ltd
    DBRL IN
    647,527
    363,0250.12
    Snowman Logistics Ltd
    SNLL IN
    444,769
    351,8430.11
    Prabhat Dairy Ltd
    PRABHAT IN
    162,502
    331,7530.11
    Deep Industries Ltd
    DEEPI IN
    85,180
    286,3220.09
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    11,2700.00
    Other/Cash
    --
    --
    -162,986-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

    2SCIF Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses) from exceeding 0.85% of the Fund's average daily net assets per year until at least May 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings : ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    An investment in the Fund may be subject to risks which include, among others, investing in Indian issuers, foreign securities, emerging market issuers, foreign currency, depositary receipts, basic materials sector, consumer discretionary sector, financial services sector, industrial sector, small-, medium- and micro-capitalization companies, cash transactions, equities securities, market, operational, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, replication management, fund shares trading, premium/discount risk and liquidity of fund shares and concentration risks, all of which may adversely affect the Fund. Foreign and emerging markets investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, changes in currency exchange rates, unstable governments, and limited trading capacity which may make these investments volatile in price or difficult to trade. Small-, medium-and micro-capitalization companies may be subject to elevated risks. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    MVIS India Small-Cap Index is the exclusive property of MV Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MV Index Solutions GmbH, Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Vectors India Small-Cap Index ETF is not sponsored, endorsed, sold or promoted by MV Index Solutions GmbH and MV Index Solutions GmbH makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit vaneck.com/etfs . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.