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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 11/13/19

  • 30-Day SEC Yield1

    0.61%
  • Total Net Assets

    $126.6M
  • Number of Holdings

    171
  • Options

    Available
  • Gross Expense Ratio2

    0.83%
  • Net Expense Ratio/TER2

    0.83%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Fundamentals
as of 10/31/19

  • Weighted Average Market Cap

    $0.7B
  • Price/Earnings Ratio
    (Last 12 Months)*

    10.74
  • Price/Book Ratio
    (Last 12 Months)*

    1.26
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 10/31/19

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    0.0%
  • Mid ($1.0 - $5.0B)

    26.5%
  • Small (<$1.0B)

    73.2%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 10/31/19

  • Beta vs. S&P 500 Index

    0.00
  • Correlation vs. S&P 500 Index

    0.00
  • Volatility (Standard Deviation)

    25.82
  • Sharpe Ratio

    -0.50

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%) as of 10/31/19

  • Country

    % of Net Assets
  • India

    95.03
  • United States

    3.68
  • Japan

    1.16
  • Other/Cash

    0.13

Portfolio Composition (%)
as of 11/12/19

  • % of Net Assets
  • Stocks

    99.84
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.16

Sector Weightings (%) as of 10/31/19

  • Sector

    % of Net Assets
  • Industrials

    21.3
  • Materials

    16.0
  • Information Technology

    13.0
  • Financials

    11.4
  • Health Care

    10.7
  • Consumer Discretionary

    10.1
  • Consumer Staples

    7.0
  • Communication Services

    5.8
  • Real Estate

    2.7
  • Utilities

    1.3
  • Energy

    0.5
  • Other/Cash

    0.1

Currency Exposure (%)
as of 10/31/19

  • Indian Rupee

    190.79
  • U.S. Dollar

    6.62
  • Japanese Yen

    2.32
  • Other/Cash

    -99.73