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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

    State Street Bank and Trust Company
  • Index Ticker

    MVSCIFTR
  • Index Rebalancing

    Quarterly

 
as of 11/21/19

  • 30-Day SEC Yield1

    0.63%
  • Total Net Assets

    $126.7M
  • Number of Holdings

    170
  • Options

    Available
  • Gross Expense Ratio2

    0.83%
  • Net Expense Ratio/TER2

    0.83%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 11/20/19

  • % of Net Assets
  • Stocks

    99.80
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.20

Daily Holdings (%) as of 11/20/19 Daily Holdings

Total Holdings: 170
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Virtusa Corp
VRTU US
91,741
4,027,430 3.17
Ipca Laboratories Ltd
IPCA IN
223,806
3,589,819 2.83
Niit Technologies Ltd
NITEC IN
153,333
3,222,523 2.54
Escorts Ltd
ESC IN
316,373
2,955,294 2.33
Pvr Ltd
PVRL IN
118,365
2,915,580 2.29
Jubilant Life Sciences Ltd
JUBILANT IN
362,741
2,543,588 2.00
Bombay Burmah Trading Co
BBTC IN
155,365
2,407,471 1.89
Kajaria Ceramics Ltd
KJC IN
321,768
2,354,768 1.85
Atul Ltd
ATLP IN
36,028
2,073,518 1.63
Dcb Bank Ltd
DCBB IN
800,184
1,970,884 1.55
Idfc Ltd
IDFC IN
3,877,858
1,836,272 1.45
Persistent Systems Ltd
PSYS IN
189,518
1,755,802 1.38
Nissei Asb Machine Co Ltd
6284 JP
41,800
1,740,126 1.37
Ncc Ltd/India
NJCC IN
2,036,640
1,735,463 1.37
Graphite India Ltd
GRIL IN
385,616
1,630,672 1.28
Quess Corp Ltd
QUESS IN
214,427
1,576,896 1.24
Redington India Ltd
REDI IN
905,772
1,438,094 1.13
National Aluminium Co Ltd
NACL IN
2,454,801
1,437,564 1.13
Vakrangee Ltd
VKI IN
2,627,113
1,423,130 1.12
Multi Commodity Exchange Of India Ltd
MCX IN
87,751
1,414,147 1.11
Kei Industries Ltd
KEII IN
187,730
1,392,524 1.10
Balrampur Chini Mills Ltd
BRCM IN
656,894
1,342,330 1.06
Ttk Prestige Ltd
TTKPT IN
15,432
1,299,255 1.02
Karur Vysya Bank Ltd/The
KVB IN
1,617,777
1,278,573 1.01
Kec International Ltd
KECI IN
312,259
1,214,105 0.96
Avanti Feeds Ltd
AVNT IN
165,484
1,207,571 0.95
Procter & Gamble Health Ltd
PGHL IN
20,162
1,199,914 0.94
Indiabulls Real Estate Ltd
IBREL IN
1,265,532
1,185,361 0.93
Radico Khaitan Ltd
RDCK IN
270,063
1,151,342 0.91
Strides Pharma Science Ltd
STR IN
203,937
1,136,068 0.89
Nbcc India Ltd
NBCC IN
2,186,273
1,135,950 0.89
Granules India Ltd
GRAN IN
630,483
1,134,001 0.89
Welspun Corp Ltd
WLCO IN
590,594
1,120,960 0.88
Chambal Fertilizers And Chemicals Ltd
CHMB IN
505,523
1,119,610 0.88
Engineers India Ltd
ENGR IN
767,517
1,116,494 0.88
Suven Life Sciences Ltd
SVLS IN
257,661
1,093,534 0.86
Vip Industries Ltd
VIP IN
171,643
1,064,085 0.84
Dish Tv India Ltd
DITV IN
4,472,755
1,049,964 0.83
Indiamart Intermesh Ltd
INMART IN
34,950
999,107 0.79
Ceat Ltd
CEAT IN
73,695
988,795 0.78
Sunteck Realty Ltd
SRIN IN
177,749
954,206 0.75
Dilip Buildcon Ltd
DBL IN
166,120
941,014 0.74
Sun Pharma Advanced Research Co Ltd
SPADV IN
424,339
937,124 0.74
Just Dial Ltd
JUST IN
118,149
926,930 0.73
Delta Corp Ltd
DELTA IN
329,080
905,653 0.71
Can Fin Homes Ltd
CANF IN
161,728
891,764 0.70
Kaveri Seed Co Ltd
KSCL IN
118,210
875,302 0.69
Tata Elxsi Ltd
TELX IN
75,583
855,699 0.67
Sterlite Technologies Ltd
SOTL IN
489,621
841,113 0.66
Godfrey Phillips India Ltd
GP IN
52,626
840,035 0.66
Dcm Shriram Ltd
DCMS IN
189,407
836,470 0.66
Heg Ltd
HEG IN
58,597
824,138 0.65
Lemon Tree Hotels Ltd
LEMONTRE IN
962,259
794,610 0.63
Birlasoft Ltd
BSOFT IN
825,504
793,226 0.62
Irb Infrastructure Developers Ltd
IRB IN
747,022
789,817 0.62
Hfcl Ltd
HMFC IN
3,184,998
767,092 0.60
Raymond Ltd
RW IN
74,554
736,358 0.58
Karnataka Bank Ltd/The
KBL IN
700,811
728,540 0.57
Tcns Clothing Co Ltd
TCNSBR IN
74,651
727,058 0.57
Tv18 Broadcast Ltd
TV18 IN
2,255,775
712,895 0.56
Ptc India Ltd
PTCIN IN
898,826
708,392 0.56
Beml Ltd
BEML IN
50,582
702,996 0.55
Rites Ltd
RITE IN
164,477
701,395 0.55
South Indian Bank Ltd/The
SIB IN
4,487,747
693,641 0.55
Oriental Bank Of Commerce
OBC IN
832,125
684,190 0.54
India Cements Ltd/The
ICEM IN
627,333
680,886 0.54
Jindal Saw Ltd
JSAW IN
598,739
677,878 0.53
Sonata Software Ltd
SSOF IN
159,657
670,076 0.53
Care Ratings Ltd
CARE IN
98,405
658,978 0.52
Century Plyboards India Ltd
CPBI IN
269,851
645,746 0.51
Sobha Ltd
SOBHA IN
115,200
639,178 0.50
Moil Ltd
MOIL IN
312,891
622,196 0.49
Dixon Technologies India Ltd
DIXON IN
13,756
594,509 0.47
Rallis India Ltd
RALI IN
236,201
586,792 0.46
Niit Ltd
NIIT IN
416,260
584,586 0.46
Rain Industries Ltd
RINDL IN
408,524
582,850 0.46
Eros International Plc
EROS US
259,014
582,782 0.46
Prism Johnson Ltd
PRSMJ IN
611,375
574,834 0.45
Eid Parry India Ltd
EID IN
214,976
569,973 0.45
Greaves Cotton Ltd
GRV IN
296,613
568,757 0.45
Lux Industries Ltd
LUX IN
30,671
565,682 0.45
Jk Lakshmi Cement Ltd
JKLC IN
142,921
562,634 0.44
Omaxe Ltd
OAXE IN
222,150
560,856 0.44
Wockhardt Ltd
WPL IN
145,657
559,182 0.44
Syndicate Bank
SNDB IN
1,358,183
556,102 0.44
Shipping Corp Of India Ltd
SCI IN
565,757
539,903 0.42
Bajaj Electricals Ltd
BJE IN
124,418
538,190 0.42
Amber Enterprises India Ltd
AMBER IN
38,196
530,571 0.42
Jammu & Kashmir Bank Ltd/The
JKBK IN
1,127,262
529,246 0.42
Jb Chemicals & Pharmaceuticals Ltd
JBCP IN
97,456
527,442 0.42
Capri Global Capital Ltd
CGCL IN
186,129
516,581 0.41
Gujarat Narmada Valley Fertilizers & Ch
GNFC IN
188,771
509,791 0.40
Thyrocare Technologies Ltd
THYROCAR IN
64,129
500,494 0.39
Infibeam Avenues Ltd
INFIBEAM IN
805,753
496,015 0.39
Trident Ltd/India
TRID IN
593,162
487,754 0.38
Firstsource Solutions Ltd
FSOL IN
841,890
482,507 0.38
Mahindra Logistics Ltd
MAHLOG IN
86,781
476,798 0.38
Repco Home Finance Ltd
REPCO IN
117,146
476,414 0.38
Rashtriya Chemicals & Fertilizers Ltd
RCF IN
670,077
471,334 0.37
Sudarshan Chemical Industries
SCHI IN
84,084
457,122 0.36
Suzlon Energy Ltd
SUEL IN
13,191,970
441,489 0.35
Arvind Ltd
ARVND IN
641,691
435,561 0.34
Bse Ltd
BSE IN
62,903
435,447 0.34
Himadri Speciality Chemical Ltd
HSCH IN
508,441
432,249 0.34
Hindustan Construction Co Ltd
HCC IN
3,752,006
431,011 0.34
Mishra Dhatu Nigam Ltd
MIDHANI IN
180,137
430,827 0.34
Rail Vikas Nigam Ltd
RVNL IN
1,266,227
426,082 0.34
Swan Energy Ltd
SWAN IN
296,673
422,449 0.33
Ifci Ltd
IFCI IN
3,776,566
407,591 0.32
Central Depository Services India Ltd
CDSL IN
126,924
407,442 0.32
Vrl Logistics Ltd
VRLL IN
109,730
405,769 0.32
Venky's India Ltd
WH IN
17,110
403,780 0.32
Nava Bharat Ventures Ltd
NBVL IN
445,901
402,390 0.32
Andhra Bank
ANDB IN
1,359,354
371,965 0.29
Pc Jeweller Ltd
PCJL IN
839,594
364,859 0.29
Phillips Carbon Black Ltd
PHCB IN
209,320
361,705 0.28
Max India Ltd
MAXI IN
326,321
361,260 0.28
Parag Milk Foods Ltd
PARAG IN
170,276
356,210 0.28
Intellect Design Arena Ltd
INDA IN
160,546
350,196 0.28
Chennai Petroleum Corp Ltd
MRL IN
180,868
343,430 0.27
Jk Paper Ltd
JKPAPER IN
216,494
342,773 0.27
Ghcl Ltd
GHCL IN
119,290
340,651 0.27
Praj Industries Ltd
PRJ IN
222,088
338,652 0.27
Advanced Enzyme Technologies Ltd
ADVENZY IN
135,642
336,596 0.26
Jai Corp Ltd
JFI IN
243,836
330,876 0.26
Gateway Distriparks Ltd
GDPL IN
258,620
329,167 0.26
Nilkamal Ltd
NILK IN
18,124
328,124 0.26
Hindustan Copper Ltd
HCP IN
561,883
324,715 0.26
Va Tech Wabag Ltd
VATW IN
135,622
308,596 0.24
Jamna Auto Industries Ltd
JMNA IN
483,972
306,375 0.24
Reliance Infrastructure Ltd
RELI IN
652,163
299,183 0.24
Tv Today Network Ltd
TVTN IN
72,465
292,014 0.23
Nocil Ltd
NOCIL IN
200,953
289,406 0.23
Jindal Stainless Hisar Ltd
JSHL IN
286,566
288,530 0.23
Jk Tyre & Industries Ltd
JKI IN
299,070
281,131 0.22
Tata Metaliks Ltd
TML IN
34,112
275,157 0.22
Bombay Dyeing & Manufacturing Co Ltd
BD IN
250,856
273,918 0.22
Sh Kelkar & Co Ltd
SHKL IN
171,647
272,982 0.21
Triveni Engineering & Industries Ltd
TRE IN
313,298
272,893 0.21
Mastek Ltd
MAST IN
59,549
269,380 0.21
Dewan Housing Finance Corp Ltd
DEWH IN
952,920
267,386 0.21
Anant Raj Ltd
ARCP IN
552,569
260,082 0.20
Tinplate Co Of India Ltd/The
TPC IN
127,129
252,354 0.20
Uflex Ltd
UFLX IN
87,709
245,131 0.19
Bliss Gvs Pharma Ltd
BLIS IN
125,281
239,676 0.19
Take Solutions Ltd
TAKE IN
179,679
237,912 0.19
Jain Irrigation Systems Ltd
JI IN
1,507,210
231,923 0.18
Meghmani Organics Ltd
MEGH IN
308,888
225,325 0.18
Yatra Online Inc
YTRA US
64,811
223,598 0.18
Himatsingka Seide Ltd
HSS IN
119,586
211,970 0.17
Tamil Nadu Newsprint & Papers Ltd
TNNP IN
84,062
211,448 0.17
Jindal Worldwide Ltd
JINW IN
243,552
207,055 0.16
Newgen Software Technologies Ltd
NEWGEN IN
84,518
204,789 0.16
Hindustan Oil Exploration Co Ltd
HOE IN
158,496
204,259 0.16
Kiri Industries Ltd
KIRI IN
38,070
202,762 0.16
Mmtc Ltd
MMTC IN
759,122
199,793 0.16
Majesco Ltd
MJCO IN
34,550
198,898 0.16
Welspun Enterprises Ltd
WEL IN
179,862
195,864 0.15
Dredging Corp Of India Ltd
DCIL IN
34,010
185,545 0.15
Reliance Power Ltd
RPWR IN
3,407,093
166,058 0.13
Texmaco Rail & Engineering Ltd
TXMRE IN
273,113
163,466 0.13
Chennai Super Kings Cricket Ltd
1319044D IN
1,298,085
163,049 0.13
Reliance Capital Ltd
RCAPT IN
639,457
160,730 0.13
Surya Roshni Ltd
SYR IN
66,085
160,214 0.13
Gic Housing Finance Ltd
GICHF IN
65,407
137,131 0.11
Bhansali Engineering Polymers Ltd
BEPL IN
201,507
132,949 0.10
National Fertilizers Ltd
NFL IN
347,581
129,436 0.10
International Paper Appm Ltd
IPAP IN
23,528
94,611 0.07
Lakshmi Vilas Bank Ltd/The
LVB IN
340,810
91,122 0.07
Den Networks Ltd
DEN IN
146,985
74,811 0.06
Other/Cash
--
--
255,105 0.20
These are not recommendations to buy or to sell any security. Securities and holdings may vary.