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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 09/28/16

    • 30-Day SEC Yield1

      0.58%
    • Total Net Assets

      $214.2M
    • 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
  • Index Key Points

    Underlying Index: MVIS India Small-Cap Index (MVSCIFTR)

    The Index comprises:

    A diversified group of small capitalization companies concentrated in sectors typically supported by the local Indian economy

    Companies eligible for inclusion in Index:

    • Small-cap companies incorporated and primarily listed in India, or generating at least 50% of revenues (or, in certain circumstances, have at least 50% of their assets) in India
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million at the current Index review and also during the previous two reviews
    • At least 250,000 shares traded per month over the last six months at the current Index review and also during the previous two reviews
    • Trade on recognized domestic or international stock exchanges

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVSCIFTR
    • Inception Date

      12/12/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 08/31/16

    Total Constituents: 146
    Constituent Name
    Ticker
    Weightings (%)
    Dewan Housing Finance Corp
    DEWH IN
    3.65
    Manappuram Finance Ltd
    MGFL IN
    2.51
    India Infoline Ltd
    IIFL IN
    2.26
    Pvr Ltd
    PVRL IN
    1.98
    Ncc Ltd
    NJCC IN
    1.85
    Repco Home Finance Ltd
    REPCO IN
    1.83
    Sintex Industries Ltd
    SINT IN
    1.73
    Indiabulls Real Estate Ltd
    IBREL IN
    1.72
    Jain Irrigation Systems Ltd
    JI IN
    1.60
    Credit Analysis & Research
    CARE IN
    1.53
    Top 10 Total (%)20.66
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 08/31/16

    • Country

      Weightings (%)
    • INDIA

      99.1
    • UNITED STATES

      0.9
    • OTHERS

      0.0
  • Index Sector Weightings (%) as of 08/31/16

    • Sector

      Weightings (%)
    • Financials

      24.5
    • Industrials

      20.8
    • Consumer Discretionary

      17.2
    • Materials

      9.9
    • Information Technology

      7.8
    • Consumer Staples

      5.9
    • Real Estate

      5.6
    • Utilities

      3.5
    • Health Care

      3.0
    • Energy

      1.0
    • Telecommunication Services

      0.9
    • OTHERS

      0.0