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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 02/22/17

    • 30-Day SEC Yield1

      0.39%
    • Total Net Assets

      $211.8M
    • 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 02/22/17

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Daily HoldingsDaily Holdings (%) as of 02/22/17

    Total Holdings: 158
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Manappuram Finance Ltd
    MGFL IN
    3,793,561
    5,612,2462.65
    Makemytrip Ltd
    MMYT US
    163,183
    5,352,4022.53
    Sintex Industries Ltd
    SINT IN
    3,275,568
    4,569,8552.16
    Ncc Ltd/India
    NJCC IN
    3,580,991
    4,440,0592.10
    Pvr Ltd
    PVRL IN
    215,045
    4,057,0501.92
    Credit Analysis & Research Ltd
    CARE IN
    189,385
    3,878,9241.83
    Jain Irrigation Systems Ltd
    JI IN
    2,524,412
    3,575,3701.69
    Escorts Ltd
    ESC IN
    541,419
    3,438,6181.62
    Indiabulls Real Estate Ltd
    IBREL IN
    2,652,208
    3,033,6381.43
    Welspun India Ltd
    WLSI IN
    2,218,924
    2,977,3431.41
    Ifci Ltd
    IFCI IN
    6,729,414
    2,948,7461.39
    Dcb Bank Ltd
    DCBB IN
    1,283,867
    2,872,1671.36
    Repco Home Finance Ltd
    REPCO IN
    281,999
    2,864,0311.35
    India Cements Ltd/The
    ICEM IN
    1,130,667
    2,827,7851.34
    Ceat Ltd
    CEAT IN
    163,778
    2,767,0611.31
    Kpit Technologies Ltd
    KPIT IN
    1,381,216
    2,753,3231.30
    Hindustan Construction Co Ltd
    HCC IN
    4,297,007
    2,596,7411.23
    Infibeam Incorporation Ltd
    INFIBEAM IN
    117,252
    2,501,1831.18
    Balrampur Chini Mills Ltd
    BRCM IN
    1,081,937
    2,433,7831.15
    Karnataka Bank Ltd/The
    KBL IN
    1,274,269
    2,430,1171.15
    Just Dial Ltd
    JUST IN
    306,870
    2,429,8771.15
    Tv18 Broadcast Ltd
    TV18 IN
    3,786,144
    2,263,8511.07
    Adani Transmission Ltd
    ADANIT IN
    2,428,917
    2,259,7481.07
    Finolex Cables Ltd
    FNXC IN
    337,765
    2,224,5091.05
    Pc Jeweller Ltd
    PCJL IN
    395,540
    2,223,0161.05
    Jm Financial Ltd
    JM IN
    1,743,798
    2,205,6281.04
    Ptc India Ltd
    PTCIN IN
    1,634,327
    2,202,0881.04
    Atul Ltd
    ATLP IN
    65,508
    2,176,3171.03
    Gateway Distriparks Ltd
    GDPL IN
    570,296
    2,137,0091.01
    Cox & Kings Ltd
    COXK IN
    747,388
    2,115,3941.00
    Jaiprakash Associates Ltd
    JPA IN
    10,072,598
    2,089,4800.99
    Ttk Prestige Ltd
    TTKPT IN
    25,709
    2,057,5380.97
    Capital First Ltd
    CAFL IN
    201,783
    2,031,2020.96
    Va Tech Wabag Ltd
    VATW IN
    245,776
    2,009,2480.95
    Jammu & Kashmir Bank Ltd/The
    JKBK IN
    1,784,377
    1,995,4380.94
    Redington India Ltd
    REDI IN
    1,177,310
    1,886,9650.89
    Chennai Petroleum Corp Ltd
    MRL IN
    328,869
    1,874,5660.89
    Housing Development & Infrastructure Lt
    HDIL IN
    1,877,048
    1,843,6820.87
    Force Motors Ltd
    FML IN
    28,783
    1,799,3300.85
    Beml Ltd
    BEML IN
    91,971
    1,781,4150.84
    Kushal Tradelink Ltd
    KTDL IN
    262,955
    1,766,3600.83
    Niit Technologies Ltd
    NITEC IN
    276,682
    1,726,1710.82
    Sterlite Technologies Ltd
    SOTL IN
    872,769
    1,720,1430.81
    Eid Parry India Ltd
    EID IN
    388,364
    1,700,8070.80
    Srei Infrastructure Finance Ltd
    SREI IN
    1,203,648
    1,699,6830.80
    Century Plyboards India Ltd
    CPBI IN
    490,666
    1,679,0150.79
    Jet Airways India Ltd
    JETIN IN
    250,878
    1,587,8880.75
    Kaveri Seed Co Ltd
    KSCL IN
    228,761
    1,571,5110.74
    Unitech Ltd
    UT IN
    18,285,565
    1,568,4050.74
    Future Consumer Ltd
    FCON IN
    3,660,441
    1,553,0160.73
    Rallis India Ltd
    RALI IN
    429,482
    1,538,8700.73
    Jk Lakshmi Cement Ltd
    JKLC IN
    259,873
    1,526,3970.72
    Tata Elxsi Ltd
    TELX IN
    68,768
    1,525,0090.72
    Spicejet Ltd
    SJET IN
    1,323,879
    1,434,9680.68
    Monsanto India Ltd
    MCHM IN
    38,125
    1,418,5640.67
    Kec International Ltd
    KECI IN
    567,777
    1,411,3670.67
    Syndicate Bank
    SNDB IN
    1,331,776
    1,389,4500.66
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    6,362,944
    1,387,3930.66
    Gujarat Narmada Valley Fertilizers & Ch
    GNFC IN
    343,241
    1,377,5590.65
    Sh Kelkar & Co Ltd
    SHKL IN
    292,777
    1,320,1270.62
    Max India Ltd
    MAXI IN
    589,631
    1,319,9570.62
    Manpasand Beverages Ltd
    MANB IN
    126,295
    1,313,8270.62
    Allahabad Bank
    ALBK IN
    1,231,822
    1,304,6470.62
    Uco Bank
    UCO IN
    2,327,790
    1,274,3940.60
    Thyrocare Technologies Ltd
    THYROCAR IN
    118,648
    1,264,0330.60
    Eveready Industries India Ltd
    EVRIN IN
    327,747
    1,248,6050.59
    Marksans Pharma Ltd
    MRKS IN
    1,732,598
    1,243,2600.59
    Suven Life Sciences Ltd
    SVLS IN
    468,503
    1,218,7150.58
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    356,437
    1,217,3610.57
    Oriental Bank Of Commerce
    OBC IN
    637,094
    1,182,2720.56
    Raymond Ltd
    RW IN
    135,559
    1,165,4160.55
    Himatsingka Seide Ltd
    HSS IN
    217,441
    1,165,0500.55
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    919,107
    1,157,4240.55
    Welspun Corp Ltd
    WLCO IN
    927,435
    1,152,9810.54
    Geometric Ltd
    GEO IN
    299,193
    1,149,8470.54
    Himachal Futuristic Communications Ltd
    HMFC IN
    5,588,347
    1,143,3810.54
    Kwality Ltd
    KWALITY IN
    517,392
    1,131,2270.53
    Sobha Ltd
    SOBHA IN
    248,136
    1,077,9800.51
    Indo Count Industries Ltd
    ICNT IN
    435,955
    1,053,7010.50
    Delta Corp Ltd
    DELTA IN
    510,479
    1,043,6860.49
    Sharda Cropchem Ltd
    SHCR IN
    149,438
    1,033,0560.49
    Johnson Controls-Hitachi Air Conditioni
    JCHAC IN
    50,042
    1,030,2160.49
    Andhra Bank
    ANDB IN
    1,253,618
    1,026,7600.48
    Omaxe Ltd
    OAXE IN
    403,934
    1,010,6910.48
    Mcleod Russel India Ltd
    MCLR IN
    402,886
    991,8610.47
    Sml Isuzu Ltd
    SM IN
    54,599
    991,1880.47
    Firstsource Solutions Ltd
    FSOL IN
    1,490,316
    976,8470.46
    Jindal Saw Ltd
    JSAW IN
    882,716
    974,7360.46
    Radico Khaitan Ltd
    RDCK IN
    489,691
    972,0430.46
    Shipping Corp Of India Ltd
    SCI IN
    1,028,712
    964,2930.46
    Den Networks Ltd
    DEN IN
    785,590
    934,6320.44
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    187,324
    925,5480.44
    Granules India Ltd
    GRAN IN
    479,224
    920,0530.43
    Shree Renuka Sugars Ltd
    SHRS IN
    3,846,128
    910,8760.43
    Indian Overseas Bank
    IOB IN
    2,258,850
    907,0020.43
    Jk Tyre & Industries Ltd
    JKI IN
    500,915
    893,3910.42
    Ptc India Financial Services Ltd
    PTCIF IN
    1,418,475
    891,7650.42
    Vrl Logistics Ltd
    VRLL IN
    201,510
    884,5990.42
    Ghcl Ltd
    GHCL IN
    220,891
    878,2700.41
    Bajaj Electricals Ltd
    BJE IN
    223,168
    875,8230.41
    Niit Ltd
    NIIT IN
    746,867
    864,5520.41
    Nilkamal Ltd
    NILK IN
    32,956
    864,1320.41
    Dena Bank
    DBNK IN
    1,376,242
    784,1230.37
    Inox Wind Ltd
    INXW IN
    285,894
    768,0280.36
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    330,282
    758,5070.36
    Reliance Defence And Engineering Ltd
    RDEL IN
    812,951
    723,2750.34
    Hcl Infosystems Ltd
    HCLI IN
    861,552
    703,2020.33
    Wonderla Holidays Ltd
    WONH IN
    124,781
    697,6110.33
    Rolta India Ltd
    RLTA IN
    733,632
    693,6790.33
    Anant Raj Ltd
    ARCP IN
    1,004,730
    691,5610.33
    Vip Industries Ltd
    VIP IN
    312,098
    684,1660.32
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    761,498
    675,2730.32
    Kitex Garments Ltd
    KTG IN
    104,903
    672,3310.32
    Eros International Media Ltd
    EROS IN
    206,706
    668,5870.32
    Navkar Corp Ltd
    NACO IN
    275,580
    664,9590.31
    Gvk Power & Infrastructure Ltd
    GVKP IN
    6,684,695
    653,2970.31
    Lloyd Electric & Engineering
    LEE IN
    163,301
    647,9180.31
    Azure Power Global Ltd
    AZRE US
    38,157
    646,7610.31
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    464,493
    624,1140.29
    Parag Milk Foods Ltd
    PARAG IN
    185,766
    620,0950.29
    Take Solutions Ltd
    TAKE IN
    294,252
    604,3120.29
    Triveni Engineering & Industries Ltd
    TRE IN
    569,669
    601,2240.28
    8k Miles Software Services Ltd
    KMSS IN
    67,398
    592,6010.28
    Amtek Auto Ltd
    AMTK IN
    1,034,103
    555,7020.26
    Kesoram Industries Ltd
    KSI IN
    258,986
    536,6930.25
    Quick Heal Technologies Ltd
    QUICKHEA IN
    141,774
    535,1980.25
    Polaris Consulting & Services Ltd/India
    POL IN
    196,237
    523,1260.25
    Bliss Gvs Pharma Ltd
    BLIS IN
    227,798
    520,4070.25
    Tv Today Network Ltd
    TVTN IN
    131,744
    514,1570.24
    Bf Utilities Ltd
    BFUT IN
    83,188
    495,8260.23
    Jai Corp Ltd
    JFI IN
    443,366
    492,5310.23
    Bodal Chemicals Ltd
    BODL IN
    240,962
    480,4140.23
    Aban Offshore Ltd
    ABAN IN
    128,899
    461,1130.22
    Praj Industries Ltd
    PRJ IN
    394,534
    459,5230.22
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,391,347
    458,2390.22
    International Paper Appm Ltd
    IPAP IN
    87,832
    427,5050.20
    Prabhat Dairy Ltd
    PRABHAT IN
    215,717
    407,2960.19
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    456,130
    400,3860.19
    Future Retail Ltd
    FRL IN
    953,987
    394,5420.19
    Titagarh Wagons Ltd
    TWL IN
    254,825
    394,2450.19
    Intellect Design Arena Ltd
    INDA IN
    223,191
    375,2200.18
    Dredging Corp Of India Ltd
    DCIL IN
    54,108
    367,9070.17
    Mirza International Ltd
    MRZI IN
    265,694
    362,8840.17
    Gati Ltd
    GTIC IN
    193,735
    357,2720.17
    Lanco Infratech Ltd
    LANCI IN
    6,071,855
    348,8080.16
    Bgr Energy Systems Ltd
    BGRL IN
    159,368
    334,8850.16
    D B Realty Ltd
    DBRL IN
    537,234
    331,8880.16
    Astra Microwave Products Ltd
    ASTM IN
    191,281
    331,2440.16
    Meghmani Organics Ltd
    MEGH IN
    561,650
    330,8650.16
    Kaya Ltd
    KAYA IN
    28,526
    324,2130.15
    Snowman Logistics Ltd
    SNLL IN
    369,012
    318,3910.15
    Tata Sponge Iron Ltd
    TTSP IN
    34,011
    318,0290.15
    Atul Auto Ltd
    ATA IN
    48,461
    299,0760.14
    Onmobile Global Ltd
    ONMB IN
    230,246
    285,9890.14
    Majesco Ltd
    MJCO IN
    51,115
    265,1970.13
    Jitf Infralogistics Ltd
    1433465D IN
    71,789
    32,9910.02
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    21,8040.01
    Other/Cash
    --
    --
    -461,802-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.