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 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 09/23/16

    • 30-Day SEC Yield1

      0.59%
    • Total Net Assets

      $211.7M
    • 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 09/23/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Daily HoldingsDaily Holdings (%) as of 09/23/16

    Total Holdings: 156
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Manappuram Finance Ltd
    MGFL IN
    4,052,167
    5,931,7812.80
    Ncc Ltd/India
    NJCC IN
    3,387,951
    4,393,9272.08
    Pvr Ltd
    PVRL IN
    229,618
    4,292,6292.03
    Sintex Industries Ltd
    SINT IN
    3,190,147
    4,134,3301.95
    Jain Irrigation Systems Ltd
    JI IN
    2,696,501
    3,899,9361.84
    Repco Home Finance Ltd
    REPCO IN
    301,223
    3,779,5341.79
    Indiabulls Real Estate Ltd
    IBREL IN
    2,833,009
    3,729,2221.76
    Century Textiles & Industries Ltd
    CENT IN
    263,495
    3,583,3311.69
    Credit Analysis & Research Ltd
    CARE IN
    170,506
    3,355,8861.59
    Makemytrip Ltd
    MMYT US
    145,256
    3,324,9101.57
    Escorts Ltd
    ESC IN
    578,328
    3,296,8391.56
    Ifci Ltd
    IFCI IN
    7,188,157
    3,277,8641.55
    Ceat Ltd
    CEAT IN
    178,919
    3,170,0011.50
    Kpit Technologies Ltd
    KPIT IN
    1,475,374
    2,888,6651.36
    Cox & Kings Ltd
    COXK IN
    798,337
    2,730,2641.29
    Tv18 Broadcast Ltd
    TV18 IN
    4,044,244
    2,723,5371.29
    India Cements Ltd/The
    ICEM IN
    1,207,745
    2,713,9941.28
    Dcb Bank Ltd
    DCBB IN
    1,371,388
    2,545,0521.20
    Housing Development & Infrastructure Lt
    HDIL IN
    1,935,709
    2,466,3131.16
    Pc Jeweller Ltd
    PCJL IN
    316,878
    2,393,7571.13
    Finolex Cables Ltd
    FNXC IN
    360,790
    2,392,0851.13
    Just Dial Ltd
    JUST IN
    341,447
    2,373,3901.12
    Atul Ltd
    ATLP IN
    69,973
    2,352,0581.11
    Capital First Ltd
    CAFL IN
    215,539
    2,286,1011.08
    South Indian Bank Ltd/The
    SIB IN
    6,503,593
    2,241,3651.06
    Welspun India Ltd
    WLSI IN
    2,663,315
    2,215,6141.05
    Gateway Distriparks Ltd
    GDPL IN
    566,424
    2,192,4801.04
    Va Tech Wabag Ltd
    VATW IN
    262,530
    2,170,1751.03
    Hindustan Construction Co Ltd
    HCC IN
    3,752,720
    2,115,5681.00
    Karnataka Bank Ltd/The
    KBL IN
    907,686
    2,111,0231.00
    Ptc India Ltd
    PTCIN IN
    1,745,739
    2,085,4650.99
    Jk Lakshmi Cement Ltd
    JKLC IN
    277,588
    2,005,3170.95
    Century Plyboards India Ltd
    CPBI IN
    524,115
    1,982,2150.94
    Ttk Prestige Ltd
    TTKPT IN
    27,462
    1,980,0190.94
    Balrampur Chini Mills Ltd
    BRCM IN
    1,155,693
    1,947,8600.92
    Niit Technologies Ltd
    NITEC IN
    295,245
    1,906,5420.90
    Redington India Ltd
    REDI IN
    1,178,969
    1,890,9500.89
    Jaiprakash Associates Ltd
    JPA IN
    10,759,245
    1,835,4250.87
    Jm Financial Ltd
    JM IN
    1,862,672
    1,799,4080.85
    Syndicate Bank
    SNDB IN
    1,569,744
    1,780,4410.84
    Infibeam Incorporation Ltd
    INFIBEAM IN
    125,245
    1,779,4700.84
    Jet Airways India Ltd
    JETIN IN
    212,151
    1,739,6660.82
    Unitech Ltd
    UT IN
    18,761,085
    1,716,3800.81
    Bajaj Hindusthan Sugar Ltd
    BJH IN
    6,573,862
    1,712,1830.81
    Tata Elxsi Ltd
    TELX IN
    73,456
    1,682,9450.79
    Chennai Petroleum Corp Ltd
    MRL IN
    351,288
    1,593,9580.75
    Allahabad Bank
    ALBK IN
    1,279,248
    1,556,8740.74
    Adani Transmission Ltd
    ADANIT IN
    2,594,496
    1,552,6490.73
    Rallis India Ltd
    RALI IN
    458,760
    1,527,7320.72
    Monsanto India Ltd
    MCHM IN
    40,724
    1,480,4030.70
    Himachal Futuristic Communications Ltd
    HMFC IN
    5,969,304
    1,469,0660.69
    Srei Infrastructure Finance Ltd
    SREI IN
    1,335,151
    1,466,4890.69
    Force Motors Ltd
    FML IN
    30,745
    1,455,1130.69
    Suven Life Sciences Ltd
    SVLS IN
    500,441
    1,416,5250.67
    Eveready Industries India Ltd
    EVRIN IN
    350,089
    1,412,4930.67
    Sh Kelkar & Co Ltd
    SHKL IN
    312,736
    1,408,8000.67
    Max India Ltd/New
    MAXI IN
    629,826
    1,379,1910.65
    Delta Corp Ltd
    DELTA IN
    545,278
    1,369,1150.65
    Kaveri Seed Co Ltd
    KSCL IN
    244,356
    1,351,2400.64
    Marksans Pharma Ltd
    MRKS IN
    1,890,942
    1,349,4070.64
    Beml Ltd
    BEML IN
    98,241
    1,346,2590.64
    Spicejet Ltd
    SJET IN
    1,414,127
    1,340,6050.63
    Oriental Bank Of Commerce
    OBC IN
    680,525
    1,330,5360.63
    Andhra Bank
    ANDB IN
    1,339,077
    1,221,4910.58
    Dishman Pharmaceuticals & Chemicals Ltd
    DISH IN
    380,736
    1,196,5070.57
    Future Consumer Enterprise Ltd
    FCEL IN
    3,909,972
    1,192,8280.56
    Mcleod Russel India Ltd
    MCLR IN
    430,351
    1,187,0870.56
    Sterlite Technologies Ltd
    SOTL IN
    932,265
    1,184,8770.56
    Niit Ltd
    NIIT IN
    797,254
    1,177,8490.56
    Raymond Ltd
    RW IN
    144,800
    1,161,8230.55
    Jk Tyre & Industries Ltd
    JKI IN
    535,062
    1,160,0990.55
    Thyrocare Technologies Ltd
    THYROCAR IN
    126,736
    1,159,4740.55
    Kec International Ltd
    KECI IN
    606,482
    1,155,2050.55
    Manpasand Beverages Ltd
    MANB IN
    103,319
    1,150,3830.54
    Sobha Ltd
    SOBHA IN
    260,254
    1,144,7670.54
    Sml Isuzu Ltd
    SM IN
    58,321
    1,137,7330.54
    Omaxe Ltd
    OAXE IN
    431,470
    1,120,3360.53
    Hitachi Home & Life Solutions India Ltd
    HTHL IN
    50,781
    1,112,4970.53
    Jb Chemicals & Pharmaceuticals Ltd
    JBCP IN
    200,094
    1,107,6470.52
    Kwality Ltd
    KWALITY IN
    552,663
    1,101,6640.52
    Indo Count Industries Ltd
    ICNT IN
    93,135
    1,098,8720.52
    Shipping Corp Of India Ltd
    SCI IN
    1,007,269
    1,076,8550.51
    Welspun Corp Ltd
    WLCO IN
    912,448
    1,037,8920.49
    Firstsource Solutions Ltd
    FSOL IN
    1,591,911
    1,032,7920.49
    Shree Renuka Sugars Ltd
    SHRS IN
    4,108,318
    1,021,3230.48
    Geometric Ltd
    GEO IN
    281,239
    991,7770.47
    Bajaj Electricals Ltd
    BJE IN
    238,381
    982,0870.46
    Sharda Cropchem Ltd
    SHCR IN
    159,625
    973,9640.46
    Vrl Logistics Ltd
    VRLL IN
    215,247
    957,4480.45
    Anant Raj Ltd
    ARCP IN
    1,073,222
    937,7440.44
    Den Networks Ltd
    DEN IN
    770,698
    933,3750.44
    Granules India Ltd
    GRAN IN
    511,892
    929,8100.44
    Himatsingka Seide Ltd
    HSS IN
    232,264
    927,5810.44
    Parag Milk Foods Ltd
    PARAG IN
    198,430
    903,4400.43
    Chambal Fertilizers And Chemicals Ltd
    CHMB IN
    981,762
    881,8590.42
    Radico Khaitan Ltd
    RDCK IN
    523,073
    873,2040.41
    Texmaco Rail & Engineering Ltd
    TXMRE IN
    496,157
    834,9760.39
    Lakshmi Vilas Bank Ltd/The
    LVB IN
    352,798
    834,0300.39
    Navkar Corp Ltd
    NACO IN
    280,348
    809,8250.38
    Amtek Auto Ltd
    AMTK IN
    1,104,598
    809,1260.38
    Reliance Defence And Engineering Ltd
    RDEL IN
    868,370
    789,1780.37
    Jindal Saw Ltd
    JSAW IN
    942,891
    784,1110.37
    Bf Utilities Ltd
    BFUT IN
    88,859
    778,0280.37
    Take Solutions Ltd
    TAKE IN
    314,311
    776,0500.37
    Wonderla Holidays Ltd
    WONH IN
    133,287
    773,7540.37
    Kitex Garments Ltd
    KTG IN
    112,054
    769,6130.36
    Ptc India Financial Services Ltd
    PTCIF IN
    1,325,977
    765,0010.36
    Dena Bank
    DBNK IN
    1,311,104
    743,0660.35
    Rolta India Ltd
    RLTA IN
    783,644
    738,0710.35
    Gvk Power & Infrastructure Ltd
    GVKP IN
    7,140,390
    737,6920.35
    8k Miles Software Services Ltd
    KMSS IN
    25,700
    727,5790.34
    Uco Bank
    UCO IN
    1,278,851
    726,5750.34
    Lloyd Electric & Engineering
    LEE IN
    174,378
    714,1180.34
    Kushal Tradelink Ltd
    KTDL IN
    279,861
    711,1970.34
    Nilkamal Ltd
    NILK IN
    35,203
    707,0740.33
    Eros International Media Ltd
    EROS IN
    220,798
    698,3270.33
    Indian Overseas Bank
    IOB IN
    1,679,944
    673,6580.32
    Kesoram Industries Ltd
    KSI IN
    276,641
    673,1310.32
    Intellect Design Arena Ltd
    INDA IN
    238,405
    666,9280.32
    Tv Today Network Ltd
    TVTN IN
    140,725
    658,8980.31
    Vip Industries Ltd
    VIP IN
    333,373
    639,1700.30
    Hcl Infosystems Ltd
    HCLI IN
    920,284
    624,3400.29
    Polaris Consulting & Services Ltd/India
    POL IN
    219,596
    561,7760.27
    Rashtriya Chemicals & Fertilizers Ltd
    RCF IN
    813,409
    559,1140.26
    Praj Industries Ltd
    PRJ IN
    420,022
    550,4510.26
    Triveni Engineering & Industries Ltd
    TRE IN
    608,503
    544,8900.26
    Jai Corp Ltd
    JFI IN
    473,591
    539,2620.25
    Bliss Gvs Pharma Ltd
    BLIS IN
    243,327
    529,6650.25
    Quick Heal Technologies Ltd
    QUICKHEA IN
    151,439
    523,9510.25
    Titagarh Wagons Ltd
    TWL IN
    272,196
    485,8740.23
    Jaiprakash Power Ventures Ltd
    JPVL IN
    6,930,868
    462,1960.22
    Mahanagar Telephone Nigam Ltd
    MTNL IN
    1,486,195
    452,7120.21
    Gati Ltd
    GTIC IN
    206,942
    431,8100.20
    Lanco Infratech Ltd
    LANCI IN
    6,485,772
    431,6990.20
    Aban Offshore Ltd
    ABAN IN
    137,686
    425,4770.20
    International Paper Appm Ltd
    IPAP IN
    93,819
    407,9750.19
    Snowman Logistics Ltd
    SNLL IN
    394,167
    406,1690.19
    D B Realty Ltd
    DBRL IN
    573,857
    405,9050.19
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    487,224
    399,1360.19
    Mirza International Ltd
    MRZI IN
    283,807
    396,4260.19
    Majesco Ltd
    MJCO IN
    54,600
    391,9750.19
    Prabhat Dairy Ltd
    PRABHAT IN
    230,422
    391,2200.18
    Onmobile Global Ltd
    ONMB IN
    240,887
    382,0990.18
    Kaya Ltd
    KAYA IN
    30,471
    366,1480.17
    Astra Microwave Products Ltd
    ASTM IN
    204,320
    354,9040.17
    Monte Carlo Fashions Ltd
    MOCF IN
    51,267
    344,6870.16
    Tata Sponge Iron Ltd
    TTSP IN
    36,329
    334,0300.16
    Atul Auto Ltd
    ATA IN
    51,765
    328,5940.16
    Bgr Energy Systems Ltd
    BGRL IN
    170,232
    297,1560.14
    Dredging Corp Of India Ltd
    DCIL IN
    46,788
    287,3180.14
    Sterlite Power Transmission Ltd
    1408581D IN
    181,136
    243,9150.12
    Future Retail Ltd
    FRL IN
    1,019,020
    241,2190.11
    Future Retail Ltd
    FRETAIL IN
    88,717
    196,2690.09
    Jitf Infralogistics Ltd
    1433465D IN
    71,789
    44,2040.02
    Chennai Super Kings Cricket Ltd
    1319044D IN
    1,298,085
    21,9110.01
    Other/Cash
    --
    --
    -147,719-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.