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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 07/22/14

    • 30-Day SEC Yield1

      0.18%
    • Total Net Assets

      $391.0M
    • 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
  • Index Key Points

    Underlying Index: Market Vectors 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* domiciled and primarily listed in India, or generating at least 50% of their revenues in India
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    *See prospectus for market cap weighting methodology 

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVSCIFTR
    • Inception Date

      12/12/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 06/30/14

    Total Constituents: 92
    Constituent Name
    Ticker
    Weightings (%)
    Unitech Ltd
    UT IN
    4.42
    Suzlon Energy Ltd
    SUEL IN
    3.25
    Jain Irrigation Systems Ltd
    JI IN
    2.71
    Vakrangee Software Ltd
    VKI IN
    2.71
    Ifci Ltd
    IFCI IN
    2.66
    Arvind Ltd
    ARVND IN
    2.62
    Dewan Housing Finance Corp
    DEWH IN
    2.52
    Amtek Auto Ltd
    AMTK IN
    2.42
    Makemytrip Ltd
    MMYT US
    2.27
    Irb Infrastructure Developer
    IRB IN
    2.19
    Top 10 Total (%)27.77
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 06/30/14

    • Country

      Weightings (%)
    • INDIA

      98.9
    • CANADA

      0.9
    • U.S.

      0.2
  • Index Sector Weightings (%)
    as of 06/30/14

    • Sector

      Weightings (%)
    • Financials

      27.9
    • Consumer Discretionary

      22.2
    • Industrials

      17.7
    • Information Technology

      10.8
    • Materials

      7.1
    • Consumer Staples

      4.6
    • Health Care

      3.8
    • Utilities

      3.4
    • Energy

      2.1
    • Telecommunication Services

      0.5