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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 06/26/17

    • 30-Day SEC Yield1

      0.34%
    • Total Net Assets

      $333.2M
    • Number of Holdings

      172
    • 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 06/26/17

    • % of Net Assets
    • Stocks

      101.37
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.37
  • Daily HoldingsDaily Holdings (%) as of 06/26/17

    Total Holdings: 172
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Escorts Ltd
    ESC IN
    732,185
    7,733,7622.32
    Ncc Ltd/India
    NJCC IN
    5,087,077
    7,123,1832.14
    Pvr Ltd
    PVRL IN
    297,002
    6,961,2812.09
    Care Ratings Ltd
    CARE IN
    276,981
    6,435,5501.93
    Dcb Bank Ltd
    DCBB IN
    1,913,521
    5,952,6971.79
    Jain Irrigation Systems Ltd
    JI IN
    3,508,975
    5,756,2581.73
    Sintex Plastics Technology Ltd
    1487807D IN
    4,284,808
    5,446,5081.63
    Ceat Ltd
    CEAT IN
    185,070
    5,200,4961.56
    Cox & Kings Ltd
    COXK IN
    1,099,550
    4,928,4441.48
    South Indian Bank Ltd/The
    SIB IN
    11,230,708
    4,908,4431.47
    India Cements Ltd/The
    ICEM IN
    1,561,584
    4,890,8461.47
    Repco Home Finance Ltd
    REPCO IN
    357,794
    4,680,7961.40
    Karnataka Bank Ltd/The
    KBL IN
    1,759,924
    4,522,1561.36
    Cg Power And Industrial Solutions Ltd
    CGPOWER IN
    3,345,457
    4,236,2551.27
    Jaiprakash Associates Ltd
    JPA IN
    13,911,442
    4,063,8591.22
    Housing Development & Infrastructure Lt
    HDIL IN
    2,978,530
    3,983,7851.20
    Hindustan Construction Co Ltd
    HCC IN
    6,294,110
    3,913,0611.17
    Balrampur Chini Mills Ltd
    BRCM IN
    1,650,346
    3,757,7211.13
    Ttk Prestige Ltd
    TTKPT IN
    35,508
    3,695,4871.11
    Va Tech Wabag Ltd
    VATW IN
    339,851
    3,695,0121.11
    Spicejet Ltd
    SJET IN
    1,828,432
    3,645,7891.09
    Jammu & Kashmir Bank Ltd/The
    JKBK IN
    2,584,011
    3,637,1151.09
    Ifci Ltd
    IFCI IN
    9,294,112
    3,558,5431.07
    Finolex Cables Ltd
    FNXC IN
    466,493
    3,492,0481.05
    Redington India Ltd
    REDI IN
    1,727,781
    3,483,8331.05
    Atul Ltd
    ATLP IN
    90,474
    3,440,3761.03
    Kpit Technologies Ltd
    KPIT IN
    1,832,321
    3,415,9611.03
    Niit Technologies Ltd
    NITEC IN
    382,130
    3,339,0751.00
    Ptc India Ltd
    PTCIN IN
    2,257,198
    3,308,3720.99
    Capital First Ltd
    CAFL IN
    297,155
    3,181,5350.95
    Century Plyboards India Ltd
    CPBI IN
    677,668
    3,178,2920.95
    Kaveri Seed Co Ltd
    KSCL IN
    315,946
    3,118,9110.94
    Gateway Distriparks Ltd
    GDPL IN
    760,009
    3,080,0620.92
    Beml Ltd
    BEML IN
    127,023
    3,047,5950.91
    Jet Airways India Ltd
    JETIN IN
    346,493
    3,012,9920.90
    Kec International Ltd
    KECI IN
    784,166
    2,951,9370.89
    Tv18 Broadcast Ltd
    TV18 IN
    5,229,110
    2,950,1210.89
    Srei Infrastructure Finance Ltd
    SREI IN
    1,598,442
    2,896,6520.87
    Reliance Communications Ltd
    RCOM IN
    8,540,820
    2,810,9000.84
    Sterlite Technologies Ltd
    SOTL IN
    1,215,403
    2,769,2250.83
    Jk Lakshmi Cement Ltd
    JKLC IN
    358,915
    2,738,3820.82
    Force Motors Ltd
    FML IN
    39,753
    2,679,0080.80
    Infibeam Incorporation Ltd
    INFIBEAM IN
    164,386
    2,654,7110.80
    Multi Commodity Exchange Of India Ltd
    MCX IN
    155,554
    2,610,1350.78
    Eid Parry India Ltd
    EID IN
    536,438
    2,584,3900.78
    Future Consumer Ltd
    FCON IN
    5,070,903
    2,518,9220.76
    Chennai Petroleum Corp Ltd
    MRL IN
    454,207
    2,410,9760.72
    Sobha Ltd
    SOBHA IN
    403,902
    2,393,2890.72
    Tata Elxsi Ltd
    TELX IN
    94,977
    2,369,8940.71
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    1,269,397
    2,328,4620.70
    Just Dial Ltd
    JUST IN
    380,021
    2,314,0330.69
    Rallis India Ltd
    RALI IN
    593,165
    2,224,4270.67
    Eveready Industries India Ltd
    EVRIN IN
    406,467
    2,213,2570.66
    Syndicate Bank
    SNDB IN
    1,839,340
    2,192,8160.66
    Monsanto India Ltd
    MCHM IN
    52,655
    2,192,1700.66
    Dishman Carbogen Amcis Ltd
    DCAL IN
    467,070
    2,178,5820.65
    Gujarat Mineral Development Corp Ltd
    GMDC IN
    969,958
    2,168,0840.65
    Manpasand Beverages Ltd
    MANB IN
    174,520
    2,117,0050.64
    Kushal Tradelink Ltd
    KTDL IN
    723,706
    2,111,7010.63
    Unitech Ltd
    UT IN
    26,251,404
    2,075,2730.62
    Raymond Ltd
    RW IN
    187,223
    2,071,2700.62
    Moil Ltd
    MOIL IN
    406,247
    2,048,0730.61
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    8,932,040
    2,014,5440.60
    Gujarat Narmada Valley Fertilizers & Ch
    GNFC IN
    474,056
    2,003,1900.60
    Oriental Bank Of Commerce
    OBC IN
    879,902
    1,963,0100.59
    Delta Corp Ltd
    DELTA IN
    814,728
    1,931,6990.58
    Max India Ltd
    MAXI IN
    815,326
    1,929,0860.58
    Trident Ltd/India
    TRID IN
    1,554,359
    1,909,7880.57
    Johnson Controls-Hitachi Air Conditioni
    JCHAC IN
    62,203
    1,904,0660.57
    Sh Kelkar & Co Ltd
    SHKL IN
    441,120
    1,855,0420.56
    Allahabad Bank
    ALBK IN
    1,701,292
    1,845,6390.55
    Thyrocare Technologies Ltd
    THYROCAR IN
    163,867
    1,830,2640.55
    Sintex Industries Ltd
    SINT IN
    4,795,907
    1,797,0180.54
    Jk Tyre & Industries Ltd
    JKI IN
    691,822
    1,795,9790.54
    Omaxe Ltd
    OAXE IN
    557,880
    1,781,1470.53
    Shipping Corp Of India Ltd
    SCI IN
    1,420,772
    1,776,7910.53
    Suven Life Sciences Ltd
    SVLS IN
    647,058
    1,760,5080.53
    J Kumar Infraprojects Ltd
    JKIL IN
    384,656
    1,723,1010.52
    Advanced Enzyme Technologies Ltd
    ADVENZY IN
    340,492
    1,722,5430.52
    Kwality Ltd
    KWALITY IN
    725,469
    1,703,4330.51
    Indo Count Industries Ltd
    ICNT IN
    602,105
    1,648,6670.49
    Marksans Pharma Ltd
    MRKS IN
    2,548,982
    1,646,5500.49
    Himatsingka Seide Ltd
    HSS IN
    300,312
    1,644,1570.49
    Welspun Corp Ltd
    WLCO IN
    1,044,943
    1,639,3100.49
    Swan Energy Ltd
    SWAN IN
    745,028
    1,630,7350.49
    Sharda Cropchem Ltd
    SHCR IN
    206,392
    1,577,5710.47
    Bajaj Electricals Ltd
    BJE IN
    308,953
    1,577,4770.47
    Jindal Saw Ltd
    JSAW IN
    1,219,135
    1,558,2740.47
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    487,538
    1,517,6080.46
    Andhra Bank
    ANDB IN
    1,731,394
    1,496,3370.45
    Mercator Ltd
    MRLN IN
    2,263,854
    1,494,6530.45
    Himachal Futuristic Communications Ltd
    HMFC IN
    7,718,164
    1,489,2220.45
    Granules India Ltd
    GRAN IN
    697,585
    1,471,4750.44
    Mcleod Russel India Ltd
    MCLR IN
    528,611
    1,457,5710.44
    Niit Ltd
    NIIT IN
    1,032,843
    1,452,6050.44
    Sml Isuzu Ltd
    SM IN
    75,408
    1,449,1340.43
    Navkar Corp Ltd
    NACO IN
    434,980
    1,410,7420.42
    Vrl Logistics Ltd
    VRLL IN
    278,309
    1,408,1770.42
    Eros International Plc
    EROS US
    123,740
    1,379,7010.41
    Nilkamal Ltd
    NILK IN
    45,516
    1,378,3620.41
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    258,716
    1,344,1600.40
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    1,051,718
    1,307,1960.39
    Den Networks Ltd
    DEN IN
    1,035,675
    1,300,2470.39
    Radico Khaitan Ltd
    RDCK IN
    676,321
    1,293,6010.39
    Anant Raj Ltd
    ARCP IN
    1,387,650
    1,283,4000.39
    Vip Industries Ltd
    VIP IN
    431,043
    1,274,4350.38
    Polaris Consulting & Services Ltd/India
    POL IN
    324,669
    1,231,3510.37
    Indian Overseas Bank
    IOB IN
    3,119,737
    1,215,1170.36
    Sudarshan Chemical Industries
    SCHI IN
    211,156
    1,210,1850.36
    Ptc India Financial Services Ltd
    PTCIF IN
    1,959,081
    1,203,4800.36
    Ghcl Ltd
    GHCL IN
    303,328
    1,085,3070.33
    Reliance Defence And Engineering Ltd
    RDEL IN
    1,124,894
    1,064,1810.32
    Firstsource Solutions Ltd
    FSOL IN
    2,079,679
    1,057,4550.32
    Shree Renuka Sugars Ltd
    SHRS IN
    5,405,951
    1,053,2310.32
    Eros International Media Ltd
    EROS IN
    288,036
    1,004,6040.30
    Wonderla Holidays Ltd
    WONH IN
    172,337
    992,1870.30
    Dena Bank
    DBNK IN
    1,900,752
    985,9650.30
    Phillips Carbon Black Ltd
    PHCB IN
    105,132
    967,0220.29
    Gvk Power & Infrastructure Ltd
    GVKP IN
    9,232,350
    945,9780.28
    Uco Bank
    UCO IN
    1,784,045
    939,9090.28
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    669,732
    937,3970.28
    Take Solutions Ltd
    TAKE IN
    406,396
    933,4160.28
    Kalyani Steels Ltd
    KS IN
    133,150
    886,8860.27
    Shankara Building Products Ltd
    SHANKARA IN
    69,695
    882,1260.26
    Kitex Garments Ltd
    KTG IN
    202,837
    881,2010.26
    Nocil Ltd
    NOCIL IN
    500,666
    870,2400.26
    Triveni Engineering & Industries Ltd
    TRE IN
    786,780
    869,9930.26
    Inox Wind Ltd
    INXW IN
    394,853
    859,4210.26
    Mirza International Ltd
    MRZI IN
    366,955
    853,5200.26
    Tata Metaliks Ltd
    TML IN
    77,133
    843,3300.25
    Hcl Infosystems Ltd
    HCLI IN
    1,189,904
    834,5820.25
    Rolta India Ltd
    RLTA IN
    1,025,265
    832,5470.25
    Bodal Chemicals Ltd
    BODL IN
    332,797
    831,0770.25
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    629,969
    815,1120.24
    8k Miles Software Services Ltd
    KMSS IN
    93,084
    808,1500.24
    Kesoram Industries Ltd
    KSI IN
    357,691
    795,0150.24
    Jai Corp Ltd
    JFI IN
    612,341
    790,3250.24
    Azure Power Global Ltd
    AZRE US
    46,112
    764,0760.23
    Bliss Gvs Pharma Ltd
    BLIS IN
    314,616
    762,6660.23
    Music Broadcast Ltd
    RADIOCIT IN
    137,772
    761,0460.23
    Tv Today Network Ltd
    TVTN IN
    197,117
    754,5320.23
    Dredging Corp Of India Ltd
    DCIL IN
    74,729
    748,8410.22
    Amtek Auto Ltd
    AMTK IN
    1,514,448
    722,4760.22
    Bf Utilities Ltd
    BFUT IN
    114,893
    707,8880.21
    Lloyd Electric & Engineering
    LEE IN
    225,538
    703,2350.21
    Future Enterprises Ltd
    FEL IN
    1,322,131
    666,0870.20
    Praj Industries Ltd
    PRJ IN
    547,597
    660,7270.20
    Quick Heal Technologies Ltd
    QUICKHEA IN
    196,060
    632,8180.19
    Patel Engineering Ltd
    PEC IN
    478,862
    630,8460.19
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,921,614
    622,2600.19
    Titagarh Wagons Ltd
    TWL IN
    352,027
    618,7500.19
    Prabhat Dairy Ltd
    PRABHAT IN
    297,930
    610,4810.18
    Kaya Ltd
    KAYA IN
    39,734
    604,2010.18
    Intellect Design Arena Ltd
    INDA IN
    310,500
    587,8560.18
    Tata Sponge Iron Ltd
    TTSP IN
    46,973
    583,2550.18
    Dhampur Sugar Mills Ltd
    DSM IN
    202,494
    576,4420.17
    Meghmani Organics Ltd
    MEGH IN
    775,705
    563,5330.17
    Astra Microwave Products Ltd
    ASTM IN
    264,181
    562,2310.17
    International Paper Appm Ltd
    IPAP IN
    121,306
    558,0150.17
    Gati Ltd
    GTIC IN
    269,546
    541,7120.16
    Rushil Decor Ltd
    RDL IN
    43,923
    522,1040.16
    Aban Offshore Ltd
    ABAN IN
    178,025
    517,7940.16
    Astec Lifesciences Ltd
    ASTEL IN
    59,529
    512,1350.15
    Bgr Energy Systems Ltd
    BGRL IN
    220,106
    507,1310.15
    D B Realty Ltd
    DBRL IN
    741,983
    470,6010.14
    Snowman Logistics Ltd
    SNLL IN
    509,649
    467,2550.14
    Atul Auto Ltd
    ATA IN
    66,931
    426,6430.13
    Deep Industries Ltd
    DEEPI IN
    97,606
    423,5870.13
    Majesco Ltd
    MJCO IN
    71,399
    341,7820.10
    Onmobile Global Ltd
    ONMB IN
    318,288
    333,1000.10
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    11,3190.00
    Other/Cash
    --
    --
    -4,554,517-1.37
    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 calculated daily, and is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond 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.