Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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
  • Key Points

    India Small-Caps Supported by Growing Middle Class
    India's middle class boom is expected to fuel demand for discretionary goods and services, homebuilding, and infrastructure
    Added Diversification Through a Wide Constituent Base 
    Index has over 150 constituents (as of 12/31/2016), including offshore companies generating 50% or more of their revenues in India, which may more accurately capture local consumption trends
  • Trading Information

    • Fund Ticker

      SCIF
    • Index Total Return Ticker

      MVSCIFTR
    • NAV

      SCIFNV
    • Intraday NAV (IIV)4

      SCIFIV
    • Shares Outstanding

      5,774,967
    • Estimated Cash

      SCIFEU
    • Total Cash

      SCIFTC
    • CUSIP

      92189F767
    • ISIN

      US92189F7675
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.28%
    • Gross Expense Ratio

      0.78%
    • Fee Waivers and
      Expense Reimbursement

      0.00%
    • Net Expense Ratio/TER2

      0.78%
    2Expenses for SCIF are capped contractually at 0.85% until at least May 1, 2018. Cap excludes certain expenses, such as interest.
  • Prices as of 05/26/17

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    SCIF $55.97
    $56.01
    123,343
    97,746
    $1.35 / +2.47%
    $1.33 / +2.43%
    +36.4%
    +37.4%
    $0.04
    0.07%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    08/24/10
    SCIF (NAV)8.3426.0638.0743.5518.035.71---3.69
    SCIF (Share Price)8.6127.1741.0845.3617.955.98---3.47
    MVSCIFTR (Index)8.4526.5238.1143.1618.646.19---3.28
    Performance Differential (NAV - Index)-0.11-0.46-0.040.39-0.61-0.48---0.41
    Quarter End as of 03/31/17
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    08/24/10
    SCIF (NAV)7.6627.4427.4439.7615.682.92---4.90
    SCIF (Share Price)9.0229.9029.9040.4515.873.00---4.71
    MVSCIFTR (Index)7.6827.3527.3539.6916.263.43---4.50
    Performance Differential (NAV - Index)-0.020.090.090.07-0.58-0.51---0.40
  • Daily HoldingsTop 10 Holdings (%)  as of 04/30/17

    Total Holdings: 167
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Sintex Industries Ltd
    SINT IN
    3,835,238
    6,739,0392.32
    Indiabulls Real Estate Ltd
    IBREL IN
    2,818,955
    6,560,1152.26
    Ncc Ltd/India
    NJCC IN
    4,282,701
    6,355,5302.19
    Pvr Ltd
    PVRL IN
    250,037
    6,270,3532.16
    Credit Analysis & Research Ltd
    CARE IN
    233,188
    5,726,7851.97
    Escorts Ltd
    ESC IN
    629,527
    5,356,7611.85
    Jain Irrigation Systems Ltd
    JI IN
    2,954,127
    5,149,0131.77
    Ceat Ltd
    CEAT IN
    190,432
    4,515,2661.56
    India Cements Ltd/The
    ICEM IN
    1,314,666
    4,420,2671.52
    Dcb Bank Ltd
    DCBB IN
    1,494,793
    4,273,4591.47
    Top 10 Total (%)19.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/17

    • Country

      % of Net Assets
    • INDIA

      97.22
    • UNITED STATES

      2.02
    • BAHAMAS

      0.80
    • Other/Cash

      -0.04
  • Sector Weightings (%) as of 04/30/17

    • Sector

      % of Net Assets
    • Industrials

      23.8
    • Consumer Discretionary

      16.6
    • Financials

      15.8
    • Materials

      13.5
    • Information Technology

      8.2
    • Consumer Staples

      7.2
    • Real Estate

      5.7
    • Health Care

      4.0
    • Utilities

      3.4
    • Energy

      1.0
    • Telecommunication Services

      0.8
    • Other/Cash

      0.0