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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 11/14/19

  • 30-Day SEC Yield1

    0.61%
  • Total Net Assets

    $126.4M
  • 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 11/14/19

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Daily Holdings (%) as of 11/14/19 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
3,938,441 3.12
Ipca Laboratories Ltd
IPCA IN
223,806
3,540,568 2.80
Niit Technologies Ltd
NITEC IN
153,333
3,204,648 2.54
Pvr Ltd
PVRL IN
118,365
2,878,868 2.28
Escorts Ltd
ESC IN
316,373
2,866,408 2.27
Bombay Burmah Trading Co
BBTC IN
155,365
2,573,871 2.04
Jubilant Life Sciences Ltd
JUBILANT IN
362,741
2,536,345 2.01
Kajaria Ceramics Ltd
KJC IN
321,768
2,344,314 1.85
Dcb Bank Ltd
DCBB IN
800,184
2,030,546 1.61
Atul Ltd
ATLP IN
36,028
1,990,855 1.58
Idfc Ltd
IDFC IN
3,877,858
1,858,506 1.47
Persistent Systems Ltd
PSYS IN
189,518
1,752,152 1.39
Nissei Asb Machine Co Ltd
6284 JP
41,800
1,736,585 1.37
Quess Corp Ltd
QUESS IN
214,427
1,691,043 1.34
Graphite India Ltd
GRIL IN
385,616
1,632,725 1.29
Ncc Ltd/India
NJCC IN
2,036,640
1,548,540 1.23
Redington India Ltd
REDI IN
905,772
1,445,104 1.14
National Aluminium Co Ltd
NACL IN
2,454,801
1,437,742 1.14
Vakrangee Ltd
VKI IN
2,627,113
1,436,711 1.14
Multi Commodity Exchange Of India Ltd
MCX IN
87,751
1,402,976 1.11
Kei Industries Ltd
KEII IN
187,730
1,398,181 1.11
Balrampur Chini Mills Ltd
BRCM IN
656,894
1,339,108 1.06
Karur Vysya Bank Ltd/The
KVB IN
1,617,777
1,313,673 1.04
Indiabulls Real Estate Ltd
IBREL IN
1,265,532
1,298,548 1.03
Ttk Prestige Ltd
TTKPT IN
15,432
1,280,224 1.01
Avanti Feeds Ltd
AVNT IN
165,484
1,220,602 0.97
Kec International Ltd
KECI IN
312,259
1,206,981 0.95
Procter & Gamble Health Ltd
PGHL IN
20,162
1,202,709 0.95
Radico Khaitan Ltd
RDCK IN
270,063
1,179,272 0.93
Suven Life Sciences Ltd
SVLS IN
257,661
1,146,659 0.91
Welspun Corp Ltd
WLCO IN
590,594
1,133,152 0.90
Nbcc India Ltd
NBCC IN
2,186,273
1,133,063 0.90
Chambal Fertilizers And Chemicals Ltd
CHMB IN
505,523
1,128,394 0.89
Engineers India Ltd
ENGR IN
767,517
1,109,801 0.88
Strides Pharma Science Ltd
STR IN
203,937
1,094,188 0.87
Granules India Ltd
GRAN IN
630,483
1,086,331 0.86
Vip Industries Ltd
VIP IN
171,643
1,039,568 0.82
Sunteck Realty Ltd
SRIN IN
177,749
1,005,643 0.80
Ceat Ltd
CEAT IN
73,695
983,024 0.78
Indiamart Intermesh Ltd
INMART IN
34,950
964,174 0.76
Godfrey Phillips India Ltd
GP IN
52,626
923,079 0.73
Dilip Buildcon Ltd
DBL IN
166,120
917,963 0.73
Sun Pharma Advanced Research Co Ltd
SPADV IN
424,339
873,405 0.69
Delta Corp Ltd
DELTA IN
329,080
867,945 0.69
Heg Ltd
HEG IN
58,597
866,960 0.69
Kaveri Seed Co Ltd
KSCL IN
118,210
865,451 0.68
Can Fin Homes Ltd
CANF IN
161,728
850,614 0.67
Just Dial Ltd
JUST IN
118,149
844,383 0.67
Sterlite Technologies Ltd
SOTL IN
489,621
843,214 0.67
Dcm Shriram Ltd
DCMS IN
189,407
837,193 0.66
Dish Tv India Ltd
DITV IN
4,472,755
833,024 0.66
Tata Elxsi Ltd
TELX IN
75,583
831,672 0.66
Lemon Tree Hotels Ltd
LEMONTRE IN
962,259
808,276 0.64
Hfcl Ltd
HMFC IN
3,184,998
785,428 0.62
Birlasoft Ltd
BSOFT IN
825,504
771,924 0.61
Raymond Ltd
RW IN
74,554
769,655 0.61
Irb Infrastructure Developers Ltd
IRB IN
747,022
745,802 0.59
Karnataka Bank Ltd/The
KBL IN
700,811
738,614 0.58
India Cements Ltd/The
ICEM IN
627,333
716,001 0.57
Tcns Clothing Co Ltd
TCNSBR IN
74,651
714,392 0.57
Tv18 Broadcast Ltd
TV18 IN
2,255,775
711,529 0.56
Care Ratings Ltd
CARE IN
98,405
695,625 0.55
Ptc India Ltd
PTCIN IN
898,826
693,110 0.55
Jindal Saw Ltd
JSAW IN
598,739
681,410 0.54
Sonata Software Ltd
SSOF IN
159,657
679,218 0.54
Century Plyboards India Ltd
CPBI IN
269,851
667,673 0.53
Beml Ltd
BEML IN
50,582
667,429 0.53
Rites Ltd
RITE IN
164,477
665,540 0.53
South Indian Bank Ltd/The
SIB IN
4,487,747
664,145 0.53
Moil Ltd
MOIL IN
312,891
641,561 0.51
Sobha Ltd
SOBHA IN
115,200
632,900 0.50
Dixon Technologies India Ltd
DIXON IN
13,756
623,861 0.49
Prism Johnson Ltd
PRSMJ IN
611,375
607,618 0.48
Rain Industries Ltd
RINDL IN
408,524
599,506 0.47
Jk Lakshmi Cement Ltd
JKLC IN
142,921
596,056 0.47
Niit Ltd
NIIT IN
416,260
593,159 0.47
Oriental Bank Of Commerce
OBC IN
832,125
589,885 0.47
Greaves Cotton Ltd
GRV IN
296,613
575,076 0.46
Lux Industries Ltd
LUX IN
30,671
570,036 0.45
Omaxe Ltd
OAXE IN
222,150
567,829 0.45
Eid Parry India Ltd
EID IN
214,976
561,302 0.44
Rallis India Ltd
RALI IN
236,201
559,599 0.44
Wockhardt Ltd
WPL IN
145,657
556,152 0.44
Bajaj Electricals Ltd
BJE IN
124,418
555,976 0.44
Jb Chemicals & Pharmaceuticals Ltd
JBCP IN
97,456
536,639 0.42
Amber Enterprises India Ltd
AMBER IN
38,196
519,041 0.41
Trident Ltd/India
TRID IN
593,162
515,551 0.41
Thyrocare Technologies Ltd
THYROCAR IN
64,129
510,198 0.40
Gujarat Narmada Valley Fertilizers & Ch
GNFC IN
188,771
506,436 0.40
Infibeam Avenues Ltd
INFIBEAM IN
805,753
505,030 0.40
Capri Global Capital Ltd
CGCL IN
186,129
494,956 0.39
Eros International Plc
EROS US
259,014
494,717 0.39
Syndicate Bank
SNDB IN
1,358,183
486,983 0.39
Mahindra Logistics Ltd
MAHLOG IN
86,781
479,630 0.38
Jammu & Kashmir Bank Ltd/The
JKBK IN
1,127,262
478,970 0.38
Firstsource Solutions Ltd
FSOL IN
841,890
476,641 0.38
Repco Home Finance Ltd
REPCO IN
117,146
469,886 0.37
Suzlon Energy Ltd
SUEL IN
13,191,970
467,297 0.37
Shipping Corp Of India Ltd
SCI IN
565,757
459,392 0.36
Rashtriya Chemicals & Fertilizers Ltd
RCF IN
670,077
456,390 0.36
Sudarshan Chemical Industries
SCHI IN
84,084
454,104 0.36
Himadri Speciality Chemical Ltd
HSCH IN
508,441
453,926 0.36
Arvind Ltd
ARVND IN
641,691
444,677 0.35
Bse Ltd
BSE IN
62,903
440,143 0.35
Mishra Dhatu Nigam Ltd
MIDHANI IN
180,137
427,150 0.34
Swan Energy Ltd
SWAN IN
296,673
424,010 0.34
Rail Vikas Nigam Ltd
RVNL IN
1,266,227
422,693 0.33
Hindustan Construction Co Ltd
HCC IN
3,752,006
409,431 0.32
Venky's India Ltd
WH IN
17,110
405,254 0.32
Vrl Logistics Ltd
VRLL IN
109,730
399,101 0.32
Nava Bharat Ventures Ltd
NBVL IN
445,901
395,381 0.31
Pc Jeweller Ltd
PCJL IN
839,594
393,615 0.31
Central Depository Services India Ltd
CDSL IN
126,924
393,159 0.31
Ifci Ltd
IFCI IN
3,776,566
388,274 0.31
Reliance Infrastructure Ltd
RELI IN
652,163
363,666 0.29
Phillips Carbon Black Ltd
PHCB IN
209,320
357,874 0.28
Chennai Petroleum Corp Ltd
MRL IN
180,868
354,541 0.28
Jk Paper Ltd
JKPAPER IN
216,494
345,099 0.27
Ghcl Ltd
GHCL IN
119,290
344,145 0.27
Praj Industries Ltd
PRJ IN
222,088
333,953 0.26
Jai Corp Ltd
JFI IN
243,836
332,038 0.26
Nilkamal Ltd
NILK IN
18,124
331,548 0.26
Intellect Design Arena Ltd
INDA IN
160,546
324,545 0.26
Max India Ltd
MAXI IN
326,321
324,434 0.26
Andhra Bank
ANDB IN
1,359,354
323,942 0.26
Dewan Housing Finance Corp Ltd
DEWH IN
952,920
323,085 0.26
Va Tech Wabag Ltd
VATW IN
135,622
319,992 0.25
Advanced Enzyme Technologies Ltd
ADVENZY IN
135,642
313,537 0.25
Parag Milk Foods Ltd
PARAG IN
170,276
306,158 0.24
Hindustan Copper Ltd
HCP IN
561,883
301,541 0.24
Jk Tyre & Industries Ltd
JKI IN
299,070
299,594 0.24
Gateway Distriparks Ltd
GDPL IN
258,620
299,170 0.24
Tv Today Network Ltd
TVTN IN
72,465
297,347 0.24
Nocil Ltd
NOCIL IN
200,953
293,059 0.23
Jamna Auto Industries Ltd
JMNA IN
483,972
292,109 0.23
Sh Kelkar & Co Ltd
SHKL IN
171,647
285,868 0.23
Bombay Dyeing & Manufacturing Co Ltd
BD IN
250,856
281,401 0.22
Jain Irrigation Systems Ltd
JI IN
1,507,210
278,546 0.22
Triveni Engineering & Industries Ltd
TRE IN
313,298
277,747 0.22
Jindal Stainless Hisar Ltd
JSHL IN
286,566
274,463 0.22
Tata Metaliks Ltd
TML IN
34,112
271,483 0.21
Take Solutions Ltd
TAKE IN
179,679
264,350 0.21
Mastek Ltd
MAST IN
59,549
260,566 0.21
Anant Raj Ltd
ARCP IN
552,569
253,380 0.20
Tinplate Co Of India Ltd/The
TPC IN
127,129
246,891 0.20
Uflex Ltd
UFLX IN
87,709
244,908 0.19
Bliss Gvs Pharma Ltd
BLIS IN
125,281
239,387 0.19
Meghmani Organics Ltd
MEGH IN
308,888
236,990 0.19
Yatra Online Inc
YTRA US
64,811
224,894 0.18
Himatsingka Seide Ltd
HSS IN
119,586
219,912 0.17
Newgen Software Technologies Ltd
NEWGEN IN
84,518
218,382 0.17
Tamil Nadu Newsprint & Papers Ltd
TNNP IN
84,062
215,828 0.17
Hindustan Oil Exploration Co Ltd
HOE IN
158,496
206,802 0.16
Kiri Industries Ltd
KIRI IN
38,070
201,516 0.16
Reliance Power Ltd
RPWR IN
3,407,093
198,840 0.16
Welspun Enterprises Ltd
WEL IN
179,862
198,316 0.16
Reliance Capital Ltd
RCAPT IN
639,457
196,814 0.16
Jindal Worldwide Ltd
JINW IN
243,552
196,117 0.16
Majesco Ltd
MJCO IN
34,550
194,665 0.15
Mmtc Ltd
MMTC IN
759,122
187,289 0.15
Texmaco Rail & Engineering Ltd
TXMRE IN
273,113
165,596 0.13
Chennai Super Kings Cricket Ltd
1319044D IN
1,298,085
162,697 0.13
Surya Roshni Ltd
SYR IN
66,085
153,395 0.12
Dredging Corp Of India Ltd
DCIL IN
34,010
150,399 0.12
Gic Housing Finance Ltd
GICHF IN
65,407
138,796 0.11
Bhansali Engineering Polymers Ltd
BEPL IN
201,507
136,385 0.11
National Fertilizers Ltd
NFL IN
347,581
126,165 0.10
Den Networks Ltd
DEN IN
193,365
110,162 0.09
International Paper Appm Ltd
IPAP IN
23,528
100,405 0.08
Lakshmi Vilas Bank Ltd/The
LVB IN
340,810
86,190 0.07
Other/Cash
--
--
234,393 0.19
These are not recommendations to buy or to sell any security. Securities and holdings may vary.