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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 05/22/17

    • 30-Day SEC Yield1

      0.40%
    • Total Net Assets

      $319.8M
    • Number of Holdings

      167
    • 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 05/22/17

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Daily HoldingsDaily Holdings (%) as of 05/22/17

    Total Holdings: 167
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Indiabulls Real Estate Ltd
    IBREL IN
    3,149,394
    8,167,4752.55
    Sintex Industries Ltd
    SINT IN
    4,284,808
    7,505,7482.35
    Ncc Ltd/India
    NJCC IN
    4,784,725
    7,069,4552.21
    Escorts Ltd
    ESC IN
    703,319
    6,732,9652.11
    Pvr Ltd
    PVRL IN
    279,343
    6,411,5862.00
    Credit Analysis & Research Ltd
    CARE IN
    260,524
    5,957,1061.86
    Ceat Ltd
    CEAT IN
    212,754
    5,736,9181.79
    Adani Transmission Ltd
    ADANIT IN
    3,155,238
    5,290,3461.65
    Dcb Bank Ltd
    DCBB IN
    1,670,016
    4,961,2371.55
    Jain Irrigation Systems Ltd
    JI IN
    3,300,413
    4,721,0071.48
    India Cements Ltd/The
    ICEM IN
    1,468,773
    4,494,6611.41
    Cg Power And Industrial Solutions Ltd
    CGPOWER IN
    3,146,618
    4,396,7031.37
    Karnataka Bank Ltd/The
    KBL IN
    1,655,311
    4,189,6821.31
    Jm Financial Ltd
    JM IN
    2,277,186
    4,174,7331.31
    Hindustan Construction Co Ltd
    HCC IN
    5,920,016
    4,002,1171.25
    Balrampur Chini Mills Ltd
    BRCM IN
    1,581,543
    3,924,1421.23
    Repco Home Finance Ltd
    REPCO IN
    336,520
    3,910,1261.22
    Housing Development & Infrastructure Lt
    HDIL IN
    2,801,502
    3,884,8691.21
    Ifci Ltd
    IFCI IN
    8,741,708
    3,775,9611.18
    Finolex Cables Ltd
    FNXC IN
    438,767
    3,616,2801.13
    Pc Jeweller Ltd
    PCJL IN
    513,924
    3,611,5691.13
    Jammu & Kashmir Bank Ltd/The
    JKBK IN
    2,723,596
    3,579,6781.12
    Cox & Kings Ltd
    COXK IN
    1,034,198
    3,477,1371.09
    Va Tech Wabag Ltd
    VATW IN
    319,581
    3,429,1591.07
    Kpit Technologies Ltd
    KPIT IN
    1,794,245
    3,406,7171.07
    Ttk Prestige Ltd
    TTKPT IN
    33,395
    3,380,8351.06
    Atul Ltd
    ATLP IN
    85,093
    3,273,6291.02
    Ptc India Ltd
    PTCIN IN
    2,123,039
    3,158,7770.99
    Capital First Ltd
    CAFL IN
    279,472
    3,049,9890.95
    Tv18 Broadcast Ltd
    TV18 IN
    4,918,320
    2,915,6090.91
    Sterlite Technologies Ltd
    SOTL IN
    1,142,606
    2,845,7520.89
    Kec International Ltd
    KECI IN
    737,558
    2,789,2370.87
    Redington India Ltd
    REDI IN
    1,386,106
    2,739,8070.86
    Spicejet Ltd
    SJET IN
    1,719,754
    2,734,8040.86
    Niit Technologies Ltd
    NITEC IN
    359,423
    2,717,0150.85
    Just Dial Ltd
    JUST IN
    349,125
    2,652,6560.83
    Gateway Distriparks Ltd
    GDPL IN
    701,838
    2,532,2300.79
    Chennai Petroleum Corp Ltd
    MRL IN
    427,211
    2,529,3830.79
    Force Motors Ltd
    FML IN
    37,390
    2,526,3160.79
    Century Plyboards India Ltd
    CPBI IN
    637,387
    2,525,1080.79
    Jk Lakshmi Cement Ltd
    JKLC IN
    337,586
    2,491,2840.78
    Kaveri Seed Co Ltd
    KSCL IN
    297,165
    2,429,8330.76
    Infibeam Incorporation Ltd
    INFIBEAM IN
    153,349
    2,429,2150.76
    Eid Parry India Ltd
    EID IN
    504,556
    2,417,4320.76
    Jet Airways India Ltd
    JETIN IN
    325,898
    2,404,1600.75
    Srei Infrastructure Finance Ltd
    SREI IN
    1,563,576
    2,358,3550.74
    Future Consumer Ltd
    FCON IN
    4,769,513
    2,323,9530.73
    Jaiprakash Associates Ltd
    JPA IN
    13,084,611
    2,312,0450.72
    Beml Ltd
    BEML IN
    119,480
    2,309,2890.72
    Syndicate Bank
    SNDB IN
    1,730,018
    2,161,1390.68
    Monsanto India Ltd
    MCHM IN
    49,521
    2,137,3170.67
    Tata Elxsi Ltd
    TELX IN
    89,328
    2,118,4870.66
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    1,193,945
    2,118,2130.66
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    463,022
    2,092,5140.65
    Unitech Ltd
    UT IN
    23,753,502
    2,063,3290.65
    Rallis India Ltd
    RALI IN
    557,914
    2,052,9270.64
    Manpasand Beverages Ltd
    MANB IN
    164,151
    1,996,7300.62
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    8,401,160
    1,992,9700.62
    Oriental Bank Of Commerce
    OBC IN
    827,604
    1,957,8920.61
    Sobha Ltd
    SOBHA IN
    322,330
    1,956,4340.61
    Raymond Ltd
    RW IN
    176,096
    1,955,0090.61
    Allahabad Bank
    ALBK IN
    1,600,175
    1,949,2040.61
    Eveready Industries India Ltd
    EVRIN IN
    382,310
    1,946,2070.61
    Gujarat Narmada Valley Fertilizers & Ch
    GNFC IN
    445,877
    1,932,7700.60
    Kushal Tradelink Ltd
    KTDL IN
    597,367
    1,912,5880.60
    Advanced Enzyme Technologies Ltd
    ADVENZY IN
    64,049
    1,894,1920.59
    Sh Kelkar & Co Ltd
    SHKL IN
    414,902
    1,873,0170.59
    Trident Ltd/India
    TRID IN
    1,461,928
    1,859,0680.58
    Marksans Pharma Ltd
    MRKS IN
    2,397,483
    1,788,5080.56
    Max India Ltd
    MAXI IN
    766,773
    1,754,5970.55
    Jk Tyre & Industries Ltd
    JKI IN
    650,699
    1,747,9290.55
    J Kumar Infraprojects Ltd
    JKIL IN
    361,786
    1,707,7710.53
    Thyrocare Technologies Ltd
    THYROCAR IN
    154,127
    1,697,6750.53
    Suven Life Sciences Ltd
    SVLS IN
    608,597
    1,697,5010.53
    Indo Count Industries Ltd
    ICNT IN
    566,316
    1,652,8610.52
    Sharda Cropchem Ltd
    SHCR IN
    194,124
    1,644,1810.51
    Omaxe Ltd
    OAXE IN
    524,723
    1,636,9730.51
    Johnson Controls-Hitachi Air Conditioni
    JCHAC IN
    58,510
    1,621,1750.51
    Andhra Bank
    ANDB IN
    1,628,485
    1,569,1700.49
    Himachal Futuristic Communications Ltd
    HMFC IN
    7,259,431
    1,559,3320.49
    Shipping Corp Of India Ltd
    SCI IN
    1,336,323
    1,536,2490.48
    Welspun Corp Ltd
    WLCO IN
    1,109,654
    1,535,0450.48
    Delta Corp Ltd
    DELTA IN
    664,507
    1,510,5420.47
    Kwality Ltd
    KWALITY IN
    672,107
    1,509,4840.47
    Granules India Ltd
    GRAN IN
    656,124
    1,488,2000.47
    Den Networks Ltd
    DEN IN
    974,114
    1,462,4220.46
    Himatsingka Seide Ltd
    HSS IN
    282,465
    1,429,9150.45
    Bajaj Electricals Ltd
    BJE IN
    290,402
    1,411,1330.44
    Sml Isuzu Ltd
    SM IN
    70,921
    1,399,9170.44
    Navkar Corp Ltd
    NACO IN
    409,124
    1,349,1130.42
    Jindal Saw Ltd
    JSAW IN
    1,146,681
    1,344,5490.42
    Mcleod Russel India Ltd
    MCLR IN
    497,194
    1,337,1980.42
    Ptc India Financial Services Ltd
    PTCIF IN
    1,842,645
    1,335,5200.42
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    457,702
    1,305,9660.41
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    243,337
    1,305,2320.41
    Anant Raj Ltd
    ARCP IN
    1,305,179
    1,302,9840.41
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    989,207
    1,294,1990.40
    Niit Ltd
    NIIT IN
    970,857
    1,277,0630.40
    Nilkamal Ltd
    NILK IN
    42,803
    1,271,3840.40
    Mercator Ltd
    MRLN IN
    1,903,467
    1,257,0190.39
    Eros International Plc
    EROS US
    105,993
    1,256,0170.39
    Vrl Logistics Ltd
    VRLL IN
    261,773
    1,238,9960.39
    Radico Khaitan Ltd
    RDCK IN
    636,122
    1,230,1810.38
    Indian Overseas Bank
    IOB IN
    2,934,314
    1,223,9670.38
    Vip Industries Ltd
    VIP IN
    405,423
    1,213,3780.38
    Ghcl Ltd
    GHCL IN
    286,949
    1,124,0690.35
    Sudarshan Chemical Industries
    SCHI IN
    198,600
    1,120,1080.35
    Shree Renuka Sugars Ltd
    SHRS IN
    4,996,235
    1,082,4880.34
    Firstsource Solutions Ltd
    FSOL IN
    1,953,102
    1,077,2160.34
    Polaris Consulting & Services Ltd/India
    POL IN
    303,660
    1,050,1590.33
    Reliance Defence And Engineering Ltd
    RDEL IN
    1,056,046
    1,038,8890.32
    Dena Bank
    DBNK IN
    1,787,780
    1,015,4840.32
    Hcl Technologies Ltd
    HCLT IN
    74,703
    992,9370.31
    Triveni Engineering & Industries Ltd
    TRE IN
    740,019
    977,6630.31
    Uco Bank
    UCO IN
    1,678,009
    961,2540.30
    Wonderla Holidays Ltd
    WONH IN
    162,097
    958,6310.30
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    629,477
    938,6850.29
    Parag Milk Foods Ltd
    PARAG IN
    241,322
    927,8940.29
    Eros International Media Ltd
    EROS IN
    269,267
    913,5970.29
    Hcl Infosystems Ltd
    HCLI IN
    1,119,182
    900,5490.28
    Bliss Gvs Pharma Ltd
    BLIS IN
    295,912
    885,5350.28
    Inox Wind Ltd
    INXW IN
    371,381
    872,7970.27
    Amtek Auto Ltd
    AMTK IN
    1,571,854
    871,1480.27
    Rolta India Ltd
    RLTA IN
    961,164
    867,5590.27
    Mirza International Ltd
    MRZI IN
    345,149
    847,9920.27
    Kalyani Steels Ltd
    KS IN
    125,232
    813,8870.25
    Kitex Garments Ltd
    KTG IN
    136,270
    808,0130.25
    Gvk Power & Infrastructure Ltd
    GVKP IN
    8,683,618
    802,4140.25
    Lloyd Electric & Engineering
    LEE IN
    212,133
    779,5400.24
    8k Miles Software Services Ltd
    KMSS IN
    87,549
    778,6500.24
    Bodal Chemicals Ltd
    BODL IN
    313,023
    774,7740.24
    Kesoram Industries Ltd
    KSI IN
    336,432
    756,6720.24
    Take Solutions Ltd
    TAKE IN
    382,239
    753,5410.24
    Jai Corp Ltd
    JFI IN
    575,950
    731,9880.23
    Azure Power Global Ltd
    AZRE US
    46,461
    731,2960.23
    Tata Metaliks Ltd
    TML IN
    72,550
    722,6970.23
    Nocil Ltd
    NOCIL IN
    464,549
    704,3350.22
    Bf Utilities Ltd
    BFUT IN
    108,065
    680,9690.21
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    592,530
    680,5840.21
    Tv Today Network Ltd
    TVTN IN
    171,139
    673,4300.21
    Dredging Corp Of India Ltd
    DCIL IN
    70,295
    663,7420.21
    Dhampur Sugar Mills Ltd
    DSM IN
    190,459
    641,2730.20
    Praj Industries Ltd
    PRJ IN
    514,115
    639,3440.20
    Titagarh Wagons Ltd
    TWL IN
    331,106
    630,3250.20
    Quick Heal Technologies Ltd
    QUICKHEA IN
    184,351
    618,5710.19
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,807,403
    618,2420.19
    Phillips Carbon Black Ltd
    PHCB IN
    98,889
    605,6610.19
    Kaya Ltd
    KAYA IN
    37,313
    598,0950.19
    Tata Sponge Iron Ltd
    TTSP IN
    44,174
    572,1090.18
    Future Enterprises Ltd
    FEL IN
    1,242,758
    570,9070.18
    International Paper Appm Ltd
    IPAP IN
    114,099
    561,4380.18
    Aban Offshore Ltd
    ABAN IN
    167,445
    557,5560.17
    Intellect Design Arena Ltd
    INDA IN
    290,106
    550,9760.17
    Prabhat Dairy Ltd
    PRABHAT IN
    280,222
    531,6740.17
    Bgr Energy Systems Ltd
    BGRL IN
    207,028
    530,8300.17
    Gati Ltd
    GTIC IN
    252,990
    516,7940.16
    Astra Microwave Products Ltd
    ASTM IN
    248,477
    505,9620.16
    Astec Lifesciences Ltd
    ASTEL IN
    55,948
    493,4590.15
    D B Realty Ltd
    DBRL IN
    697,884
    481,2510.15
    Meghmani Organics Ltd
    MEGH IN
    729,603
    426,4600.13
    Snowman Logistics Ltd
    SNLL IN
    479,358
    425,9980.13
    Atul Auto Ltd
    ATA IN
    62,954
    411,7110.13
    Onmobile Global Ltd
    ONMB IN
    299,297
    367,5370.11
    Majesco Ltd
    MJCO IN
    66,963
    346,1220.11
    Shilpi Cable Technologies Ltd
    SCTL IN
    282,173
    217,9390.07
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    11,3130.00
    Other/Cash
    --
    --
    -57,430-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.