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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 05/26/17

    • 30-Day SEC Yield1

      0.39%
    • Total Net Assets

      $323.2M
    • Number of Holdings

      168
    • 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 05/26/17

    • % of Net Assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
  • Daily HoldingsDaily Holdings (%) as of 05/26/17

    Total Holdings: 168
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Indiabulls Real Estate Ltd
    IBREL IN
    3,176,929
    8,052,6952.49
    Escorts Ltd
    ESC IN
    709,468
    7,082,9172.19
    Ncc Ltd/India
    NJCC IN
    4,826,557
    6,566,6432.03
    Pvr Ltd
    PVRL IN
    281,785
    6,439,2271.99
    Credit Analysis & Research Ltd
    CARE IN
    262,802
    5,950,7411.84
    Adani Transmission Ltd
    ADANIT IN
    3,179,048
    5,684,2551.76
    Ceat Ltd
    CEAT IN
    214,614
    5,607,4541.73
    Sintex Plastics Technology Ltd
    1487807D IN
    4,284,808
    5,453,2711.69
    Jain Irrigation Systems Ltd
    JI IN
    3,329,268
    5,104,6751.58
    Dcb Bank Ltd
    DCBB IN
    1,684,617
    5,068,5431.57
    Jm Financial Ltd
    JM IN
    2,297,095
    4,627,0101.43
    Cg Power And Industrial Solutions Ltd
    CGPOWER IN
    3,174,129
    4,600,5931.42
    India Cements Ltd/The
    ICEM IN
    1,481,614
    4,575,3471.42
    Karnataka Bank Ltd/The
    KBL IN
    1,669,783
    4,337,0361.34
    Balrampur Chini Mills Ltd
    BRCM IN
    1,595,370
    4,151,5541.28
    Repco Home Finance Ltd
    REPCO IN
    339,462
    4,105,1351.27
    Hindustan Construction Co Ltd
    HCC IN
    5,971,774
    3,959,8181.23
    Housing Development & Infrastructure Lt
    HDIL IN
    2,825,995
    3,848,5851.19
    Pc Jeweller Ltd
    PCJL IN
    518,417
    3,626,9261.12
    Finolex Cables Ltd
    FNXC IN
    442,603
    3,605,2191.12
    Jammu & Kashmir Bank Ltd/The
    JKBK IN
    2,747,408
    3,599,2391.11
    Ifci Ltd
    IFCI IN
    8,818,136
    3,573,1771.11
    Cox & Kings Ltd
    COXK IN
    1,043,240
    3,512,8601.09
    Atul Ltd
    ATLP IN
    85,837
    3,387,5221.05
    Ttk Prestige Ltd
    TTKPT IN
    33,687
    3,382,7121.05
    Va Tech Wabag Ltd
    VATW IN
    322,375
    3,379,1771.05
    Kpit Technologies Ltd
    KPIT IN
    1,809,932
    3,342,4711.03
    Capital First Ltd
    CAFL IN
    281,915
    3,130,3320.97
    Ptc India Ltd
    PTCIN IN
    2,141,601
    3,112,3750.96
    Kec International Ltd
    KECI IN
    744,006
    2,938,3400.91
    Sterlite Technologies Ltd
    SOTL IN
    1,152,596
    2,864,2600.89
    Niit Technologies Ltd
    NITEC IN
    362,565
    2,817,8120.87
    Tv18 Broadcast Ltd
    TV18 IN
    4,961,320
    2,808,1910.87
    Spicejet Ltd
    SJET IN
    1,734,790
    2,756,2480.85
    Redington India Ltd
    REDI IN
    1,398,225
    2,745,4520.85
    Gateway Distriparks Ltd
    GDPL IN
    707,974
    2,698,5410.83
    Kaveri Seed Co Ltd
    KSCL IN
    299,763
    2,659,4010.82
    Chennai Petroleum Corp Ltd
    MRL IN
    430,946
    2,597,3390.80
    Century Plyboards India Ltd
    CPBI IN
    642,960
    2,591,5920.80
    Jaiprakash Associates Ltd
    JPA IN
    13,196,509
    2,591,5520.80
    Srei Infrastructure Finance Ltd
    SREI IN
    1,577,246
    2,571,0640.80
    Eid Parry India Ltd
    EID IN
    508,967
    2,562,1260.79
    Jk Lakshmi Cement Ltd
    JKLC IN
    340,537
    2,543,5910.79
    Just Dial Ltd
    JUST IN
    352,177
    2,518,9580.78
    Force Motors Ltd
    FML IN
    37,717
    2,495,3680.77
    Jet Airways India Ltd
    JETIN IN
    328,747
    2,468,1570.76
    Infibeam Incorporation Ltd
    INFIBEAM IN
    154,690
    2,381,0020.74
    Future Consumer Ltd
    FCON IN
    4,811,212
    2,354,8240.73
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    1,204,384
    2,298,2450.71
    Beml Ltd
    BEML IN
    120,525
    2,274,3810.70
    Manpasand Beverages Ltd
    MANB IN
    165,586
    2,174,2800.67
    Monsanto India Ltd
    MCHM IN
    49,954
    2,138,6630.66
    Syndicate Bank
    SNDB IN
    1,745,143
    2,138,1550.66
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    467,070
    2,126,0630.66
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    8,474,611
    2,123,3190.66
    Rallis India Ltd
    RALI IN
    562,792
    2,114,1370.65
    Unitech Ltd
    UT IN
    23,961,177
    2,061,2880.64
    Advanced Enzyme Technologies Ltd
    ADVENZY IN
    323,045
    2,043,7910.63
    Sintex Industries Ltd
    SINT IN
    4,322,270
    2,027,2300.63
    Gujarat Narmada Valley Fertilizers & Ch
    GNFC IN
    449,775
    2,026,8310.63
    Raymond Ltd
    RW IN
    177,636
    1,988,6290.62
    Sobha Ltd
    SOBHA IN
    325,148
    1,980,7730.61
    Oriental Bank Of Commerce
    OBC IN
    834,840
    1,980,1730.61
    Eveready Industries India Ltd
    EVRIN IN
    385,652
    1,929,5670.60
    Kushal Tradelink Ltd
    KTDL IN
    597,367
    1,921,8970.59
    Tata Elxsi Ltd
    TELX IN
    90,109
    1,906,3940.59
    Allahabad Bank
    ALBK IN
    1,614,165
    1,841,7010.57
    Trident Ltd/India
    TRID IN
    1,474,710
    1,830,3580.57
    Sh Kelkar & Co Ltd
    SHKL IN
    418,529
    1,826,3570.57
    Max India Ltd
    MAXI IN
    773,477
    1,796,6480.56
    Johnson Controls-Hitachi Air Conditioni
    JCHAC IN
    59,022
    1,767,5390.55
    Marksans Pharma Ltd
    MRKS IN
    2,418,444
    1,739,0140.54
    J Kumar Infraprojects Ltd
    JKIL IN
    364,949
    1,734,0950.54
    Thyrocare Technologies Ltd
    THYROCAR IN
    155,475
    1,716,4400.53
    Jk Tyre & Industries Ltd
    JKI IN
    656,388
    1,698,4060.53
    Suven Life Sciences Ltd
    SVLS IN
    613,918
    1,679,7360.52
    Omaxe Ltd
    OAXE IN
    529,311
    1,647,8260.51
    Bajaj Electricals Ltd
    BJE IN
    292,941
    1,635,5150.51
    Delta Corp Ltd
    DELTA IN
    670,317
    1,604,9200.50
    Himatsingka Seide Ltd
    HSS IN
    284,935
    1,578,1310.49
    Welspun Corp Ltd
    WLCO IN
    1,119,356
    1,555,8310.48
    Sharda Cropchem Ltd
    SHCR IN
    195,821
    1,555,1940.48
    Himachal Futuristic Communications Ltd
    HMFC IN
    7,322,900
    1,541,1650.48
    Indo Count Industries Ltd
    ICNT IN
    571,267
    1,541,0590.48
    Andhra Bank
    ANDB IN
    1,642,723
    1,534,3170.47
    Shipping Corp Of India Ltd
    SCI IN
    1,348,006
    1,514,0580.47
    Kwality Ltd
    KWALITY IN
    677,983
    1,465,7740.45
    Sml Isuzu Ltd
    SM IN
    71,541
    1,419,2130.44
    Jindal Saw Ltd
    JSAW IN
    1,156,706
    1,415,4780.44
    Granules India Ltd
    GRAN IN
    661,860
    1,401,0770.43
    Den Networks Ltd
    DEN IN
    982,631
    1,371,1790.42
    Nilkamal Ltd
    NILK IN
    43,177
    1,345,5320.42
    Anant Raj Ltd
    ARCP IN
    1,316,590
    1,340,4980.41
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    997,856
    1,340,3710.41
    Navkar Corp Ltd
    NACO IN
    412,701
    1,333,8860.41
    Niit Ltd
    NIIT IN
    979,345
    1,333,1390.41
    Mcleod Russel India Ltd
    MCLR IN
    501,541
    1,316,1330.41
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    461,704
    1,311,4600.41
    Mercator Ltd
    MRLN IN
    1,920,109
    1,292,9040.40
    Vrl Logistics Ltd
    VRLL IN
    264,062
    1,285,5910.40
    Ptc India Financial Services Ltd
    PTCIF IN
    1,858,755
    1,283,2670.40
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    245,464
    1,273,0120.39
    Vip Industries Ltd
    VIP IN
    408,968
    1,230,8680.38
    Radico Khaitan Ltd
    RDCK IN
    641,684
    1,203,0920.37
    Indian Overseas Bank
    IOB IN
    2,959,968
    1,190,0760.37
    Sudarshan Chemical Industries
    SCHI IN
    200,336
    1,180,1950.37
    Ghcl Ltd
    GHCL IN
    289,458
    1,110,0950.34
    Shree Renuka Sugars Ltd
    SHRS IN
    5,039,917
    1,098,8040.34
    Eros International Plc
    EROS US
    106,920
    1,095,9300.34
    Firstsource Solutions Ltd
    FSOL IN
    1,970,178
    1,042,9640.32
    Polaris Consulting & Services Ltd/India
    POL IN
    306,315
    1,037,2340.32
    Dena Bank
    DBNK IN
    1,803,410
    1,004,3490.31
    Hcl Technologies Ltd
    HCLT IN
    74,939
    998,9460.31
    Triveni Engineering & Industries Ltd
    TRE IN
    746,489
    979,2520.30
    Reliance Defence And Engineering Ltd
    RDEL IN
    1,065,279
    962,2390.30
    Eros International Media Ltd
    EROS IN
    271,621
    948,6020.29
    Uco Bank
    UCO IN
    1,692,679
    947,9030.29
    Wonderla Holidays Ltd
    WONH IN
    163,514
    943,1940.29
    Parag Milk Foods Ltd
    PARAG IN
    243,432
    937,0860.29
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    634,980
    902,9460.28
    Amtek Auto Ltd
    AMTK IN
    1,585,605
    889,6280.28
    Bliss Gvs Pharma Ltd
    BLIS IN
    298,499
    887,5240.27
    Hcl Infosystems Ltd
    HCLI IN
    1,128,967
    879,6910.27
    Rolta India Ltd
    RLTA IN
    969,567
    846,2670.26
    Kitex Garments Ltd
    KTG IN
    137,461
    835,6340.26
    Kalyani Steels Ltd
    KS IN
    126,327
    821,2940.25
    Inox Wind Ltd
    INXW IN
    374,628
    819,1350.25
    Mirza International Ltd
    MRZI IN
    348,167
    802,1800.25
    Lloyd Electric & Engineering
    LEE IN
    213,988
    791,0210.24
    Bodal Chemicals Ltd
    BODL IN
    315,760
    776,3820.24
    8k Miles Software Services Ltd
    KMSS IN
    88,314
    770,4950.24
    Azure Power Global Ltd
    AZRE US
    46,867
    768,1500.24
    Kesoram Industries Ltd
    KSI IN
    339,373
    757,3150.23
    Nocil Ltd
    NOCIL IN
    468,611
    755,2710.23
    Gvk Power & Infrastructure Ltd
    GVKP IN
    8,759,538
    755,0860.23
    Tata Metaliks Ltd
    TML IN
    73,184
    750,0820.23
    Take Solutions Ltd
    TAKE IN
    385,581
    722,2730.22
    Jai Corp Ltd
    JFI IN
    580,985
    710,8170.22
    Bf Utilities Ltd
    BFUT IN
    109,010
    679,0700.21
    Tv Today Network Ltd
    TVTN IN
    172,635
    678,3810.21
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    597,710
    677,9490.21
    Phillips Carbon Black Ltd
    PHCB IN
    99,754
    660,9730.20
    Dredging Corp Of India Ltd
    DCIL IN
    70,910
    658,7800.20
    Praj Industries Ltd
    PRJ IN
    518,610
    645,2940.20
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,823,205
    638,1590.20
    Kaya Ltd
    KAYA IN
    37,639
    625,9610.19
    Quick Heal Technologies Ltd
    QUICKHEA IN
    185,963
    614,3730.19
    Dhampur Sugar Mills Ltd
    DSM IN
    192,124
    607,6030.19
    Titagarh Wagons Ltd
    TWL IN
    334,001
    595,6450.18
    Future Enterprises Ltd
    FEL IN
    1,253,623
    579,8230.18
    Tata Sponge Iron Ltd
    TTSP IN
    44,560
    579,1810.18
    International Paper Appm Ltd
    IPAP IN
    115,097
    553,8590.17
    Intellect Design Arena Ltd
    INDA IN
    292,642
    551,2230.17
    Astra Microwave Products Ltd
    ASTM IN
    250,649
    528,5900.16
    Bgr Energy Systems Ltd
    BGRL IN
    208,838
    518,8750.16
    Astec Lifesciences Ltd
    ASTEL IN
    56,437
    516,9350.16
    Aban Offshore Ltd
    ABAN IN
    168,909
    516,2130.16
    Prabhat Dairy Ltd
    PRABHAT IN
    282,672
    503,5550.16
    Gati Ltd
    GTIC IN
    255,202
    496,2950.15
    D B Realty Ltd
    DBRL IN
    703,986
    469,9410.15
    Meghmani Organics Ltd
    MEGH IN
    735,982
    446,9710.14
    Snowman Logistics Ltd
    SNLL IN
    483,549
    418,3670.13
    Atul Auto Ltd
    ATA IN
    63,504
    412,9290.13
    Onmobile Global Ltd
    ONMB IN
    301,914
    363,8390.11
    Majesco Ltd
    MJCO IN
    67,548
    342,4670.11
    Shilpi Cable Technologies Ltd
    SCTL IN
    284,640
    179,8050.06
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    11,3330.00
    Other/Cash
    --
    --
    66,2200.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.