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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 generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their 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 09/30/16

    • 30-Day SEC Yield1

      0.60%
    • Total Net Assets

      $207.2M
    • Number of Holdings

      156
    • Options

      Available
    • Gross Expense Ratio2

      0.78%
    • Net Expense Ratio/TER2

      0.78%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/30/16

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Daily HoldingsDaily Holdings (%) as of 09/30/16

    Total Holdings: 156
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Manappuram Finance Ltd
    MGFL IN
    4,052,167
    5,582,1602.69
    Ncc Ltd/India
    NJCC IN
    3,387,951
    4,191,9332.02
    Pvr Ltd
    PVRL IN
    229,618
    4,095,0261.98
    Indiabulls Real Estate Ltd
    IBREL IN
    2,833,009
    3,941,2461.90
    Sintex Industries Ltd
    SINT IN
    3,190,147
    3,763,2801.82
    Century Textiles & Industries Ltd
    CENT IN
    263,495
    3,742,4081.81
    Repco Home Finance Ltd
    REPCO IN
    301,223
    3,704,6851.79
    Jain Irrigation Systems Ltd
    JI IN
    2,696,501
    3,636,4691.76
    Ceat Ltd
    CEAT IN
    178,919
    3,574,3691.73
    Credit Analysis & Research Ltd
    CARE IN
    170,506
    3,486,1791.68
    Makemytrip Ltd
    MMYT US
    145,256
    3,428,0421.65
    Escorts Ltd
    ESC IN
    578,328
    3,269,6561.58
    Ifci Ltd
    IFCI IN
    7,188,157
    2,847,2671.37
    Kpit Technologies Ltd
    KPIT IN
    1,475,374
    2,758,0941.33
    Tv18 Broadcast Ltd
    TV18 IN
    4,044,244
    2,709,1011.31
    Cox & Kings Ltd
    COXK IN
    798,337
    2,656,5791.28
    India Cements Ltd/The
    ICEM IN
    1,207,745
    2,617,3981.26
    Dcb Bank Ltd
    DCBB IN
    1,371,388
    2,587,4641.25
    Atul Ltd
    ATLP IN
    69,973
    2,403,3571.16
    Finolex Cables Ltd
    FNXC IN
    360,790
    2,395,7351.16
    Housing Development & Infrastructure Lt
    HDIL IN
    1,935,709
    2,323,3611.12
    Pc Jeweller Ltd
    PCJL IN
    316,878
    2,314,0261.12
    Capital First Ltd
    CAFL IN
    215,539
    2,246,3231.08
    Just Dial Ltd
    JUST IN
    341,447
    2,219,9991.07
    Va Tech Wabag Ltd
    VATW IN
    262,530
    2,170,4251.05
    Gateway Distriparks Ltd
    GDPL IN
    566,424
    2,145,9771.04
    South Indian Bank Ltd/The
    SIB IN
    6,503,593
    2,138,0961.03
    Ttk Prestige Ltd
    TTKPT IN
    27,462
    2,129,1501.03
    Welspun India Ltd
    WLSI IN
    2,663,315
    2,105,5841.02
    Jk Lakshmi Cement Ltd
    JKLC IN
    277,588
    2,081,0821.00
    Karnataka Bank Ltd/The
    KBL IN
    907,686
    2,008,0270.97
    Hindustan Construction Co Ltd
    HCC IN
    3,752,720
    1,980,8980.96
    Century Plyboards India Ltd
    CPBI IN
    524,115
    1,973,1690.95
    Ptc India Ltd
    PTCIN IN
    1,745,739
    1,956,6960.94
    Balrampur Chini Mills Ltd
    BRCM IN
    1,155,693
    1,874,6940.90
    Niit Technologies Ltd
    NITEC IN
    295,245
    1,863,2130.90
    Redington India Ltd
    REDI IN
    1,178,969
    1,832,7950.88
    Jm Financial Ltd
    JM IN
    1,862,672
    1,813,3180.88
    Syndicate Bank
    SNDB IN
    1,569,744
    1,728,9780.83
    Jaiprakash Associates Ltd
    JPA IN
    10,759,245
    1,702,6320.82
    Infibeam Incorporation Ltd
    INFIBEAM IN
    125,245
    1,677,9930.81
    Unitech Ltd
    UT IN
    18,761,085
    1,660,1180.80
    Force Motors Ltd
    FML IN
    30,745
    1,620,3120.78
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    6,573,862
    1,599,0350.77
    Tata Elxsi Ltd
    TELX IN
    73,456
    1,540,9360.74
    Rallis India Ltd
    RALI IN
    458,760
    1,539,2750.74
    Jet Airways India Ltd
    JETIN IN
    212,151
    1,522,2740.73
    Chennai Petroleum Corp Ltd
    MRL IN
    351,288
    1,520,0350.73
    Suven Life Sciences Ltd
    SVLS IN
    500,441
    1,508,3770.73
    Marksans Pharma Ltd
    MRKS IN
    1,890,942
    1,500,8020.72
    Adani Transmission Ltd
    ADANIT IN
    2,594,496
    1,493,9610.72
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    380,736
    1,488,2790.72
    Allahabad Bank
    ALBK IN
    1,279,248
    1,481,7490.72
    Monsanto India Ltd
    MCHM IN
    40,724
    1,462,9660.71
    Sh Kelkar & Co Ltd
    SHKL IN
    312,736
    1,429,9700.69
    Delta Corp Ltd
    DELTA IN
    545,278
    1,380,6040.67
    Srei Infrastructure Finance Ltd
    SREI IN
    1,335,151
    1,379,6030.67
    Himachal Futuristic Communications Ltd
    HMFC IN
    5,969,304
    1,335,1220.64
    Eveready Industries India Ltd
    EVRIN IN
    350,089
    1,333,9440.64
    Kaveri Seed Co Ltd
    KSCL IN
    244,356
    1,317,6380.64
    Max India Ltd/New
    MAXI IN
    629,826
    1,316,7890.64
    Beml Ltd
    BEML IN
    98,241
    1,295,3710.63
    Oriental Bank Of Commerce
    OBC IN
    680,525
    1,287,0360.62
    Spicejet Ltd
    SJET IN
    1,414,127
    1,247,3610.60
    Hitachi Home & Life Solutions India Ltd
    HTHL IN
    50,781
    1,240,7330.60
    Jk Tyre & Industries Ltd
    JKI IN
    535,062
    1,197,4240.58
    Future Consumer Enterprise Ltd
    FCEL IN
    3,909,972
    1,194,2410.58
    Thyrocare Technologies Ltd
    THYROCAR IN
    126,736
    1,169,5940.56
    Manpasand Beverages Ltd
    MANB IN
    103,319
    1,167,4460.56
    Raymond Ltd
    RW IN
    144,800
    1,164,1830.56
    Kec International Ltd
    KECI IN
    606,482
    1,150,6640.56
    Sobha Ltd
    SOBHA IN
    260,254
    1,145,2870.55
    Niit Ltd
    NIIT IN
    797,254
    1,144,9190.55
    Andhra Bank
    ANDB IN
    1,339,077
    1,137,2780.55
    Sterlite Technologies Ltd
    SOTL IN
    932,265
    1,118,9290.54
    Sml Isuzu Ltd
    SM IN
    58,321
    1,114,2750.54
    Omaxe Ltd
    OAXE IN
    431,470
    1,109,2450.54
    Mcleod Russel India Ltd
    MCLR IN
    430,351
    1,100,9370.53
    Kwality Ltd
    KWALITY IN
    552,663
    1,097,9950.53
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    200,094
    1,069,5920.52
    Shipping Corp Of India Ltd
    SCI IN
    1,007,269
    1,030,9810.50
    Indo Count Industries Ltd
    ICNT IN
    93,135
    1,017,1200.49
    Geometric Ltd
    GEO IN
    281,239
    996,5260.48
    Firstsource Solutions Ltd
    FSOL IN
    1,591,911
    971,7940.47
    Vrl Logistics Ltd
    VRLL IN
    215,247
    971,1220.47
    Welspun Corp Ltd
    WLCO IN
    912,448
    959,6070.46
    Shree Renuka Sugars Ltd
    SHRS IN
    4,108,318
    950,4540.46
    Radico Khaitan Ltd
    RDCK IN
    523,073
    943,7170.46
    Himatsingka Seide Ltd
    HSS IN
    232,264
    940,1160.45
    Sharda Cropchem Ltd
    SHCR IN
    159,625
    918,2290.44
    Bajaj Electricals Ltd
    BJE IN
    238,381
    914,5300.44
    Granules India Ltd
    GRAN IN
    511,892
    896,8880.43
    Anant Raj Ltd
    ARCP IN
    1,073,222
    896,4790.43
    Parag Milk Foods Ltd
    PARAG IN
    198,430
    878,0090.42
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    981,762
    861,3710.42
    Den Networks Ltd
    DEN IN
    770,698
    832,4360.40
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    352,798
    820,7310.40
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    496,157
    794,6990.38
    Take Solutions Ltd
    TAKE IN
    314,311
    792,8800.38
    Navkar Corp Ltd
    NACO IN
    280,348
    785,9540.38
    Jindal Saw Ltd
    JSAW IN
    942,891
    778,8420.38
    8k Miles Software Services Ltd
    KMSS IN
    25,700
    765,0290.37
    Wonderla Holidays Ltd
    WONH IN
    133,287
    755,6260.36
    Ptc India Financial Services Ltd
    PTCIF IN
    1,325,977
    747,8650.36
    Lloyd Electric & Engineering
    LEE IN
    174,378
    741,6910.36
    Kitex Garments Ltd
    KTG IN
    112,054
    739,9340.36
    Reliance Defence And Engineering Ltd
    RDEL IN
    868,370
    739,1000.36
    Bf Utilities Ltd
    BFUT IN
    88,859
    735,2240.35
    Amtek Auto Ltd
    AMTK IN
    1,104,598
    732,0940.35
    Kesoram Industries Ltd
    KSI IN
    276,641
    729,3770.35
    Dena Bank
    DBNK IN
    1,311,104
    726,4020.35
    Rolta India Ltd
    RLTA IN
    783,644
    718,1250.35
    Kushal Tradelink Ltd
    KTDL IN
    279,861
    711,9500.34
    Uco Bank
    UCO IN
    1,278,851
    699,3580.34
    Gvk Power & Infrastructure Ltd
    GVKP IN
    7,140,390
    689,2080.33
    Eros International Media Ltd
    EROS IN
    220,798
    679,7170.33
    Nilkamal Ltd
    NILK IN
    35,203
    677,7840.33
    Vip Industries Ltd
    VIP IN
    333,373
    674,0820.33
    Tv Today Network Ltd
    TVTN IN
    140,725
    647,8520.31
    Indian Overseas Bank
    IOB IN
    1,679,944
    642,9590.31
    Intellect Design Arena Ltd
    INDA IN
    238,405
    624,0800.30
    Hcl Infosystems Ltd
    HCLI IN
    920,284
    595,1740.29
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    813,409
    550,7860.27
    Triveni Engineering & Industries Ltd
    TRE IN
    608,503
    528,1650.25
    Polaris Consulting & Services Ltd/India
    POL IN
    219,596
    527,5750.25
    Praj Industries Ltd
    PRJ IN
    420,022
    514,2380.25
    Bliss Gvs Pharma Ltd
    BLIS IN
    243,327
    504,3960.24
    Quick Heal Technologies Ltd
    QUICKHEA IN
    151,439
    499,7460.24
    Jai Corp Ltd
    JFI IN
    473,591
    492,1030.24
    Titagarh Wagons Ltd
    TWL IN
    272,196
    463,9880.22
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,486,195
    443,4100.21
    Jaiprakash Power Ventures Ltd
    JPVL IN
    6,930,868
    433,3130.21
    International Paper Appm Ltd
    IPAP IN
    93,819
    415,5880.20
    Mirza International Ltd
    MRZI IN
    283,807
    413,0960.20
    Aban Offshore Ltd
    ABAN IN
    137,686
    406,7210.20
    Gati Ltd
    GTIC IN
    206,942
    406,5050.20
    Prabhat Dairy Ltd
    PRABHAT IN
    230,422
    405,4780.20
    Lanco Infratech Ltd
    LANCI IN
    6,485,772
    401,0760.19
    D B Realty Ltd
    DBRL IN
    573,857
    385,5790.19
    Snowman Logistics Ltd
    SNLL IN
    394,167
    378,9840.18
    Kaya Ltd
    KAYA IN
    30,471
    375,7960.18
    Majesco Ltd
    MJCO IN
    54,600
    374,2150.18
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    487,224
    372,8070.18
    Atul Auto Ltd
    ATA IN
    51,765
    372,3000.18
    Onmobile Global Ltd
    ONMB IN
    240,887
    356,6580.17
    Monte Carlo Fashions Ltd
    MOCF IN
    51,267
    353,3370.17
    Astra Microwave Products Ltd
    ASTM IN
    204,320
    342,5090.17
    Tata Sponge Iron Ltd
    TTSP IN
    36,329
    312,6710.15
    Bgr Energy Systems Ltd
    BGRL IN
    170,232
    280,5990.14
    Dredging Corp Of India Ltd
    DCIL IN
    46,788
    276,0780.13
    Future Retail Ltd
    FRL IN
    1,019,020
    248,3170.12
    Sterlite Power Transmission Ltd
    1408581D IN
    181,136
    244,1720.12
    Future Retail Ltd
    FRETAIL IN
    88,717
    199,8730.10
    Jitf Infralogistics Ltd
    1433465D IN
    71,789
    44,2510.02
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    21,9340.01
    Other/Cash
    --
    --
    -173,935-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.