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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 10/20/17

    • 30-Day SEC Yield1

      0.43%
    • Total Net Assets

      $316.8M
    • Number of Holdings

      178
    • 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 10/20/17

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Daily HoldingsDaily Holdings (%) as of 10/20/17

    Total Holdings: 178
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Escorts Ltd
    ESC IN
    655,368
    7,291,5702.30
    Ncc Ltd/India
    NJCC IN
    3,839,268
    5,539,9551.75
    Pvr Ltd
    PVRL IN
    260,304
    5,468,1691.73
    Care Ratings Ltd
    CARE IN
    242,756
    5,336,3491.68
    Ceat Ltd
    CEAT IN
    184,731
    4,892,9541.54
    South Indian Bank Ltd/The
    SIB IN
    9,848,246
    4,876,3641.54
    Dcb Bank Ltd
    DCBB IN
    1,679,430
    4,615,0521.46
    Redington India Ltd
    REDI IN
    1,915,135
    4,557,9691.44
    Jain Irrigation Systems Ltd
    JI IN
    3,075,398
    4,438,3381.40
    Future Consumer Ltd
    FCON IN
    4,444,330
    4,172,5681.32
    Cox & Kings Ltd
    COXK IN
    963,687
    4,024,7061.27
    Finolex Cables Ltd
    FNXC IN
    408,852
    3,779,2131.19
    India Cements Ltd/The
    ICEM IN
    1,372,969
    3,773,9061.19
    Karnataka Bank Ltd/The
    KBL IN
    1,542,464
    3,747,3381.18
    Ipca Laboratories Ltd
    IPCA IN
    491,889
    3,744,6681.18
    Nissei Asb Machine Co Ltd
    6284 JP
    92,400
    3,743,1401.18
    Ptc India Ltd
    PTCIN IN
    1,978,293
    3,656,5401.15
    Spicejet Ltd
    SJET IN
    1,602,506
    3,607,7531.14
    Balrampur Chini Mills Ltd
    BRCM IN
    1,446,425
    3,592,3101.13
    Jaiprakash Associates Ltd
    JPA IN
    12,192,510
    3,552,8141.12
    Jammu & Kashmir Bank Ltd/The
    JKBK IN
    2,915,265
    3,317,9291.05
    Kec International Ltd
    KECI IN
    687,273
    3,185,3741.01
    Niit Technologies Ltd
    NITEC IN
    335,099
    3,162,6851.00
    Cg Power And Industrial Solutions Ltd
    CGPOWER IN
    2,513,215
    3,160,6171.00
    Repco Home Finance Ltd
    REPCO IN
    306,616
    3,064,2900.97
    Kpit Technologies Ltd
    KPIT IN
    1,561,918
    3,043,3140.96
    Gujarat Narmada Valley Fertilizers & Ch
    GNFC IN
    415,480
    3,039,5900.96
    Kaveri Seed Co Ltd
    KSCL IN
    353,825
    3,037,6200.96
    Rain Industries Ltd
    RINDL IN
    899,151
    3,003,7980.95
    Atul Ltd
    ATLP IN
    79,295
    2,945,6600.93
    Himachal Futuristic Communications Ltd
    HMFC IN
    6,764,489
    2,943,2690.93
    Infibeam Incorporation Ltd
    INFIBEAM IN
    1,451,019
    2,935,0100.93
    Ttk Prestige Ltd
    TTKPT IN
    31,120
    2,923,8180.92
    Beml Ltd
    BEML IN
    111,328
    2,909,4220.92
    Ifci Ltd
    IFCI IN
    8,145,709
    2,827,3980.89
    Hindustan Construction Co Ltd
    HCC IN
    5,516,395
    2,824,4860.89
    Tv18 Broadcast Ltd
    TV18 IN
    4,582,988
    2,808,0410.89
    Va Tech Wabag Ltd
    VATW IN
    297,884
    2,741,8410.87
    Chennai Petroleum Corp Ltd
    MRL IN
    398,084
    2,710,0470.86
    Eros International Plc
    EROS US
    205,154
    2,708,0330.85
    Moil Ltd
    MOIL IN
    711,370
    2,705,2910.85
    Srei Infrastructure Finance Ltd
    SREI IN
    1,456,972
    2,585,3330.82
    Sobha Ltd
    SOBHA IN
    353,995
    2,582,1200.81
    Eid Parry India Ltd
    EID IN
    473,047
    2,575,0200.81
    Century Plyboards India Ltd
    CPBI IN
    593,934
    2,562,1970.81
    Gateway Distriparks Ltd
    GDPL IN
    690,322
    2,545,2860.80
    Delta Corp Ltd
    DELTA IN
    714,058
    2,516,1030.79
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    1,112,547
    2,505,0030.79
    Reliance Communications Ltd
    RCOM IN
    9,426,180
    2,383,1790.75
    Multi Commodity Exchange Of India Ltd
    MCX IN
    136,334
    2,302,8360.73
    Johnson Controls-Hitachi Air Conditioni
    JCHAC IN
    57,546
    2,299,7160.73
    Raymond Ltd
    RW IN
    164,089
    2,260,4540.71
    Jet Airways India Ltd
    JETIN IN
    303,679
    2,232,5770.70
    Housing Development & Infrastructure Lt
    HDIL IN
    2,610,495
    2,198,2950.69
    Tata Elxsi Ltd
    TELX IN
    166,483
    2,152,5600.68
    Unitech Ltd
    UT IN
    23,007,716
    2,151,5830.68
    Just Dial Ltd
    JUST IN
    333,200
    2,140,3950.68
    Manpasand Beverages Ltd
    MANB IN
    305,598
    2,126,0600.67
    Trident Ltd/India
    TRID IN
    1,362,299
    2,109,0210.67
    Kei Industries Ltd
    KEII IN
    415,951
    2,099,2660.66
    Gujarat Mineral Development Corp Ltd
    GMDC IN
    850,107
    2,038,9430.64
    Radico Khaitan Ltd
    RDCK IN
    592,753
    1,970,3210.62
    Force Motors Ltd
    FML IN
    34,841
    1,960,1820.62
    Jk Lakshmi Cement Ltd
    JKLC IN
    314,567
    1,954,1820.62
    Suven Life Sciences Ltd
    SVLS IN
    567,106
    1,927,5580.61
    Jindal Saw Ltd
    JSAW IN
    1,068,496
    1,903,8070.60
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    8,585,960
    1,894,3540.60
    Rallis India Ltd
    RALI IN
    519,872
    1,887,4710.60
    Sintex Industries Ltd
    SINT IN
    4,332,623
    1,854,5920.59
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    552,128
    1,804,2240.57
    Eveready Industries India Ltd
    EVRIN IN
    356,243
    1,799,8240.57
    Welspun Corp Ltd
    WLCO IN
    856,741
    1,788,8050.56
    Monsanto India Ltd
    MCHM IN
    46,148
    1,737,3270.55
    Bajaj Electricals Ltd
    BJE IN
    271,101
    1,716,9090.54
    Gvk Power & Infrastructure Ltd
    GVKP IN
    8,091,578
    1,675,9310.53
    Syndicate Bank
    SNDB IN
    1,612,066
    1,674,6630.53
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    1,229,020
    1,660,2290.52
    Sh Kelkar & Co Ltd
    SHKL IN
    386,614
    1,652,1390.52
    Andhra Bank
    ANDB IN
    1,944,378
    1,630,8790.51
    Allahabad Bank
    ALBK IN
    1,604,406
    1,614,5740.51
    Swan Energy Ltd
    SWAN IN
    652,971
    1,593,6520.50
    Shipping Corp Of India Ltd
    SCI IN
    1,141,449
    1,591,0120.50
    Omaxe Ltd
    OAXE IN
    488,947
    1,544,9110.49
    Thyrocare Technologies Ltd
    THYROCAR IN
    143,619
    1,532,5110.48
    Vip Industries Ltd
    VIP IN
    377,783
    1,530,8920.48
    Marksans Pharma Ltd
    MRKS IN
    2,234,024
    1,530,2190.48
    Max India Ltd
    MAXI IN
    716,952
    1,523,4620.48
    Granules India Ltd
    GRAN IN
    671,429
    1,490,1350.47
    Niit Ltd
    NIIT IN
    905,532
    1,457,7740.46
    Himatsingka Seide Ltd
    HSS IN
    263,205
    1,453,1220.46
    Jk Tyre & Industries Ltd
    JKI IN
    606,339
    1,403,4500.44
    Venky's India Ltd
    WH IN
    37,660
    1,379,2190.44
    Shankara Building Products Ltd
    SHANKARA IN
    61,083
    1,355,5490.43
    Oriental Bank Of Commerce
    OBC IN
    771,179
    1,351,7390.43
    Vrl Logistics Ltd
    VRLL IN
    243,921
    1,351,2770.43
    Sharda Cropchem Ltd
    SHCR IN
    190,939
    1,317,9790.42
    Phillips Carbon Black Ltd
    PHCB IN
    92,142
    1,297,7850.41
    Mercator Ltd
    MRLN IN
    1,984,127
    1,276,1150.40
    Nocil Ltd
    NOCIL IN
    438,802
    1,249,4760.39
    Advanced Enzyme Technologies Ltd
    ADVENZY IN
    298,420
    1,225,5770.39
    Mcleod Russel India Ltd
    MCLR IN
    487,679
    1,203,8100.38
    Den Networks Ltd
    DEN IN
    915,891
    1,190,0840.38
    Navkar Corp Ltd
    NACO IN
    381,233
    1,166,7530.37
    Kushal Tradelink Ltd
    KTDL IN
    632,285
    1,152,6330.36
    Firstsource Solutions Ltd
    FSOL IN
    1,822,864
    1,149,7970.36
    Tejas Networks Ltd
    TEJASNET IN
    239,388
    1,117,5550.35
    Bliss Gvs Pharma Ltd
    BLIS IN
    390,634
    1,102,4540.35
    Bls International Services Ltd
    BLSIN IN
    273,879
    1,098,1950.35
    Sudarshan Chemical Industries
    SCHI IN
    185,065
    1,085,4280.34
    Indian Overseas Bank
    IOB IN
    3,144,579
    1,075,2720.34
    Ghcl Ltd
    GHCL IN
    265,848
    1,071,1820.34
    Aptech Ltd
    APTR IN
    226,625
    1,066,2470.34
    Meghmani Organics Ltd
    MEGH IN
    679,857
    1,063,2440.34
    Shree Renuka Sugars Ltd
    SHRS IN
    4,843,267
    1,051,5720.33
    Ptc India Financial Services Ltd
    PTCIF IN
    1,717,012
    1,022,7040.32
    Polaris Consulting & Services Ltd/India
    POL IN
    296,030
    1,022,0630.32
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    427,296
    1,010,7580.32
    Nilkamal Ltd
    NILK IN
    39,892
    1,007,0100.32
    Sml Isuzu Ltd
    SM IN
    66,090
    995,7180.31
    Triveni Engineering & Industries Ltd
    TRE IN
    689,563
    995,3330.31
    Jai Corp Ltd
    JFI IN
    536,679
    990,0880.31
    Anant Raj Ltd
    ARCP IN
    1,216,189
    988,9980.31
    Lloyd Electric & Engineering
    LEE IN
    197,670
    958,2390.30
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    226,749
    954,0900.30
    Tv Today Network Ltd
    TVTN IN
    172,761
    939,1940.30
    Indo Count Industries Ltd
    ICNT IN
    527,707
    925,7890.29
    Music Broadcast Ltd
    RADIOCIT IN
    152,524
    901,7160.28
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    587,063
    899,2310.28
    Future Enterprises Ltd
    FEL IN
    1,158,765
    886,1900.28
    Take Solutions Ltd
    TAKE IN
    356,181
    863,0190.27
    Wonderla Holidays Ltd
    WONH IN
    151,043
    847,2630.27
    Eros International Media Ltd
    EROS IN
    252,493
    840,4150.27
    Uco Bank
    UCO IN
    1,850,560
    835,3270.26
    Mirza International Ltd
    MRZI IN
    321,613
    794,7470.25
    Dhampur Sugar Mills Ltd
    DSM IN
    177,474
    789,0560.25
    Bodal Chemicals Ltd
    BODL IN
    291,676
    787,7750.25
    Thirumalai Chemicals Ltd
    TMC IN
    27,371
    780,0080.25
    Reliance Defence And Engineering Ltd
    RDEL IN
    985,899
    776,2530.24
    Hcl Infosystems Ltd
    HCLI IN
    1,043,251
    766,5890.24
    Rolta India Ltd
    RLTA IN
    899,809
    749,3850.24
    Tata Metaliks Ltd
    TML IN
    67,602
    742,8060.23
    Dena Bank
    DBNK IN
    1,665,891
    740,0920.23
    Kalyani Steels Ltd
    KS IN
    116,697
    739,4270.23
    Kesoram Industries Ltd
    KSI IN
    333,543
    682,1910.22
    Intellect Design Arena Ltd
    INDA IN
    333,982
    671,3880.21
    S Chand And Co Ltd
    SCHAND IN
    93,135
    667,9580.21
    Azure Power Global Ltd
    AZRE US
    40,584
    628,6460.20
    8k Miles Software Services Ltd
    KMSS IN
    81,583
    627,2980.20
    Bf Utilities Ltd
    BFUT IN
    100,697
    618,4380.20
    Inox Wind Ltd
    INXW IN
    346,064
    614,6050.19
    Titagarh Wagons Ltd
    TWL IN
    308,620
    598,7970.19
    Kitex Garments Ltd
    KTG IN
    177,774
    597,9070.19
    Tata Sponge Iron Ltd
    TTSP IN
    41,169
    587,5250.19
    Rushil Decor Ltd
    RDL IN
    38,781
    576,2340.18
    Dwarikesh Sugar Industries Ltd
    DSIL IN
    503,385
    572,0210.18
    Dredging Corp Of India Ltd
    DCIL IN
    65,496
    540,1470.17
    Majesco Ltd
    MJCO IN
    62,911
    522,5340.16
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,684,175
    519,6160.16
    National Fertilizers Ltd
    NFL IN
    546,442
    517,8090.16
    Gati Ltd
    GTIC IN
    286,499
    510,0200.16
    Kaya Ltd
    KAYA IN
    34,828
    508,3670.16
    Praj Industries Ltd
    PRJ IN
    480,600
    504,3040.16
    Gtpl Hathway Ltd
    GTPL IN
    225,485
    501,6580.16
    Quick Heal Technologies Ltd
    QUICKHEA IN
    171,999
    493,3270.16
    International Paper Appm Ltd
    IPAP IN
    106,317
    492,4490.16
    Patel Engineering Ltd
    PEC IN
    419,693
    491,4520.16
    Amtek Auto Ltd
    AMTK IN
    1,327,319
    464,7930.15
    Astec Lifesciences Ltd
    ASTEL IN
    52,184
    461,9310.15
    Astra Microwave Products Ltd
    ASTM IN
    231,538
    444,9770.14
    Aban Offshore Ltd
    ABAN IN
    156,028
    442,6040.14
    Atul Auto Ltd
    ATA IN
    58,661
    426,9370.13
    Bgr Energy Systems Ltd
    BGRL IN
    192,909
    393,9690.12
    Prabhat Dairy Ltd
    PRABHAT IN
    163,198
    374,8670.12
    D B Realty Ltd
    DBRL IN
    650,302
    369,4400.12
    Snowman Logistics Ltd
    SNLL IN
    446,675
    363,7860.11
    Deep Industries Ltd
    DEEPI IN
    85,545
    289,3000.09
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    11,2140.00
    Other/Cash
    --
    --
    -725,959-0.23
    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 a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among 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.

    The S&P 500 Index (“Index”) is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2017 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

    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.