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

India Small-Cap Index ETF SCIF

  • Full Name: Market Vectors®
    India Small-Cap Index ETF (SCIF®
     Management Style: Replication

    Underlying Index: Market Vectors India Small-Cap Index (MVSCIFTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVSCIFTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to provide exposure to Indian small-cap companies.

  •  
      

    • 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 07/25/14

    • 30-Day SEC Yield1

      0.20%
    • Total Net Assets

      $390.5M
    • Number of Holdings

      94
    • Options

      Available
    • Gross Expense Ratio2

      1.39%
    • Net Expense Ratio/TER2

      0.93%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 07/25/14

    • % of Net Assets
    • Stocks

      100.40
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.40
  • Download All HoldingsAll Holdings (%)as of 07/25/14

    Total Holdings: 94
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Unitech Ltd
    UT IN
    32,549,152
    14,271,1923.65
    Vakrangee Software Ltd
    VKI IN
    5,260,567
    12,066,0193.09
    Suzlon Energy Ltd
    SUEL IN
    29,063,337
    11,330,4992.90
    Dewan Housing Finance Corp Ltd
    DEWH IN
    1,715,405
    10,427,8342.67
    Arvind Ltd
    ARVND IN
    2,812,312
    10,271,4252.63
    Irb Infrastructure Developers Ltd
    IRB IN
    2,438,250
    10,108,3252.59
    Ifci Ltd
    IFCI IN
    16,257,150
    10,016,0162.56
    Jain Irrigation Systems Ltd
    JI IN
    5,910,487
    9,984,5872.56
    Amtek Auto Ltd
    AMTK IN
    2,478,669
    9,982,0572.56
    Hathway Cable & Datacom Ltd
    HATH IN
    1,655,725
    8,601,0932.20
    Makemytrip Ltd
    MMYT US
    275,552
    7,908,3422.03
    Housing Development& Infrastructure Ltd
    HDIL IN
    5,216,241
    7,662,8061.96
    Sks Microfinance Ltd
    SKSM IN
    1,455,415
    6,933,0651.78
    Voltas Ltd
    VOLT IN
    2,206,729
    6,895,0541.77
    Den Networks Ltd
    DEN IN
    1,941,128
    6,798,7811.74
    Sobha Developers Ltd
    SOBHA IN
    850,211
    6,594,6491.69
    Rajesh Exports Ltd
    RJEX IN
    2,428,605
    6,541,4381.68
    India Infoline Ltd
    IIFL IN
    2,943,787
    6,197,0921.59
    Tvs Motor Co Ltd
    TVSL IN
    2,534,755
    6,032,1741.54
    Madras Cements Ltd
    TRCL IN
    1,269,645
    6,022,8641.54
    Sintex Industries Ltd
    SINT IN
    4,106,765
    5,952,5971.52
    Hexaware Technologies Ltd
    HEXW IN
    2,403,508
    5,738,8851.47
    Kpit Cummins Infosystems Ltd
    KPIT IN
    2,122,765
    5,546,1001.42
    Indiabulls Real Estate Ltd
    IBREL IN
    4,335,969
    5,544,6441.42
    Natco Pharma Ltd
    NTCPH IN
    301,407
    5,489,6821.41
    Sun Pharma Advanced Research Co Ltd
    SPADV IN
    1,735,887
    5,235,9661.34
    Ajanta Pharma Ltd
    AJP IN
    187,688
    5,195,9931.33
    Century Textile & Industries Ltd
    CENT IN
    496,433
    5,002,5301.28
    Ptc India Ltd
    PTCIN IN
    3,487,628
    4,743,7891.21
    Mcleod Russel India Ltd
    MCLR IN
    973,315
    4,609,6271.18
    Indraprastha Gas Ltd
    IGL IN
    746,950
    4,603,6231.18
    Tv18 Broadcast Ltd
    TV18 IN
    9,130,590
    4,526,0911.16
    Karnataka Bank Ltd
    KBL IN
    2,052,372
    4,521,1091.16
    India Cements Ltd
    ICEM IN
    2,731,507
    4,499,5061.15
    Hindustan Construction Co
    HCC IN
    7,030,813
    4,403,2661.13
    Cox & Kings Ltd
    COXK IN
    1,001,581
    4,312,6231.10
    Niit Technologies Ltd
    NITEC IN
    661,486
    4,170,2701.07
    Balrampur Chini Mills Ltd
    BRCM IN
    3,265,774
    4,128,3971.06
    Tata Elxsi Ltd
    TELX IN
    380,725
    3,936,9491.01
    Firstsource Solutions Ltd
    FSOL IN
    6,318,428
    3,917,0421.00
    Ttk Prestige Ltd
    TTKPT IN
    56,937
    3,761,9200.96
    Gateway Distriparks Ltd
    GDPL IN
    941,612
    3,693,8770.95
    Andhra Bank
    ANDB IN
    2,621,499
    3,667,2750.94
    Polaris Software Lab Ltd
    POL IN
    974,641
    3,660,9730.94
    Shree Renuka Sugars Ltd
    SHRS IN
    9,291,608
    3,597,6700.92
    Development Credit Bank Ltd
    DEVB IN
    2,728,018
    3,577,2810.92
    Aban Offshore Ltd
    ABAN IN
    289,319
    3,554,8410.91
    Manappuram Finance Ltd
    MGFL IN
    9,163,258
    3,522,6180.90
    Gvk Power & Infrastructure Ltd
    GVKP IN
    13,701,563
    3,379,0510.87
    Allahabad Bank
    ALBK IN
    1,694,981
    3,340,2740.86
    Welspun Corp Ltd
    WLCO IN
    2,338,189
    3,328,4980.85
    Niko Resources Ltd
    NKO CN
    1,749,809
    3,261,1180.84
    Alok Industries Ltd
    ALOK IN
    15,000,910
    3,190,1370.82
    Ceat Ltd
    CEAT IN
    343,704
    3,145,3760.81
    Rolta India Ltd
    RLTA IN
    1,757,354
    3,121,1000.80
    Vijaya Bank
    VJYBK IN
    3,628,761
    2,952,5730.76
    Bajaj Hindusthan Ltd
    BJH IN
    6,680,694
    2,808,7580.72
    Financial Technologies India Ltd
    FTECH IN
    481,448
    2,801,8460.72
    Jm Financial Ltd
    JM IN
    4,044,594
    2,782,2470.71
    Gujarat State Fertilisers & Chemicals L
    GSFC IN
    2,126,019
    2,748,5330.70
    Escorts Ltd
    ESC IN
    1,335,232
    2,727,2490.70
    Dena Bank
    DBNK IN
    2,391,189
    2,715,7180.70
    Jet Airways India Ltd
    JETIN IN
    606,084
    2,524,6350.65
    Anant Raj Industries Ltd
    ARCP IN
    2,427,262
    2,467,1830.63
    Pantaloon Retail India Ltd
    FRL IN
    1,151,745
    2,426,1440.62
    Beml Ltd
    BEML IN
    222,191
    2,337,6850.60
    Raymond Ltd
    RW IN
    327,482
    2,274,8720.58
    Ess Dee Aluminium Ltd
    EDA IN
    249,357
    2,195,6220.56
    Lanco Infratech Ltd
    LANCI IN
    12,846,459
    2,082,6750.53
    Chambal Fertilizers & Chemicals Ltd
    CHMB IN
    2,220,409
    2,066,4200.53
    Timken India Ltd
    TMKN IN
    362,799
    2,053,7480.53
    Radico Khaitan Ltd
    RDCK IN
    1,183,012
    1,948,2360.50
    Delta Corp Ltd
    DELTA IN
    1,223,275
    1,882,3300.48
    Eros International Media Ltd
    EROS IN
    490,704
    1,809,8730.46
    Jai Corp Ltd
    JFI IN
    1,071,100
    1,808,9740.46
    Db Realty Ltd
    DBRL IN
    1,297,213
    1,807,6510.46
    Mahanagar Telephone Nigam
    MTNL IN
    3,361,260
    1,770,6340.45
    Pc Jeweller Ltd
    PCJL IN
    875,931
    1,767,1770.45
    Credit Analysis & Research Ltd
    CARE IN
    90,258
    1,728,1400.44
    Suven Life Sciences Ltd
    SVLS IN
    909,017
    1,670,2140.43
    Srei Infrastructure Finance Ltd
    SREI IN
    2,124,939
    1,652,0490.42
    Vip Industries Ltd
    VIP IN
    753,973
    1,451,5410.37
    Bombay Dyeing & Manufacturing Co Ltd
    BD IN
    1,101,936
    1,347,5530.35
    Bgr Energy Systems Ltd
    BGRL IN
    385,005
    1,267,6090.32
    Parsvnath Developers Ltd
    PARSV IN
    2,515,321
    1,217,3210.31
    Gitanjali Gems Ltd
    GITG IN
    1,023,333
    1,204,0720.31
    Abg Shipyard Ltd
    ABGS IN
    249,046
    1,067,0300.27
    Praj Industries Ltd
    PRJ IN
    946,835
    1,026,8950.26
    Andhra Pradesh Paper Mills
    APPM IN
    212,184
    994,3940.25
    Spicejet Ltd
    SJET IN
    2,855,912
    790,3490.20
    Reliance Industrial Infrastructure Ltd
    RIIL IN
    80,564
    747,9720.19
    State Trading Corp India Ltd
    STC IN
    133,387
    462,3360.12
    Welspun Enterprises Ltd
    WELE IN
    61,962
    147,6000.04
    Other/Cash
    -1,573,001-0.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.