SCIF

VanEck Vectors India Small-Cap Index ETF

Up$35.77
+$0.38
(+1.07%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

SCIF Trading Data

Open

$35.64

Low Price

$35.53

High Price

$35.88

Previous Last Price

$35.39

Bid Size

$0 X 0

Ask Size

$0 X 0

SCIF Portfolio Data

AUM

$132,792,700

Shares

3,725

PE Ratio

10.77

Price / Book Ratio

1.28

Expense Ratio

0.83

Net Asset Value

$35.65

Volume

Volume

9,900

Avg. Volume (YDT)

31,017

Dollar Volume

$957,250

Weekly Avg. Volume

26,280

Monthly Avg. Volume

38,675

Quarterly Avg. Volume

37,667

SCIF Fund Description

The VanEck Vectors India Small-Cap Index ETF 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 are incorporated outside of India but have at least 50% of their revenues/related assets in India. Expenses for SCIF are capped contractually at 0.85% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

SCIF Chart

SCIF Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors India Small-Cap Index ETF

Inception Date

2010-08-25

Asset Class

Equity

Asset Class Size

Asia

SCIF Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Equity Index

Leveraged Family

SCIF Holdings

Top 10 Holdings

Ipca Laboratories Ltd (IPCA IN)
2.85%
Virtusa Corp (VRTU)
2.76%
Pvr Ltd (PVRL IN)
2.54%
Escorts Ltd (ESC IN)
2.25%
Jubilant Life Sciences Ltd (JUBILANT IN)
2.04%
Kajaria Ceramics Ltd (KJC IN)
1.81%
Niit Technologies Ltd (NITEC IN)
1.73%
Indiabulls Real Estate Ltd (IBREL IN)
1.69%
Dcb Bank Ltd (DCBB IN)
1.66%
Atul Ltd (ATLP IN)
1.6%

Total SCIF Holdings

Total Holdings: 172

Ipca Laboratories Ltd (IPCA IN)
2.85%
Virtusa Corp (VRTU)
2.76%
Pvr Ltd (PVRL IN)
2.54%
Escorts Ltd (ESC IN)
2.25%
Jubilant Life Sciences Ltd (JUBILANT IN)
2.04%
Kajaria Ceramics Ltd (KJC IN)
1.81%
Niit Technologies Ltd (NITEC IN)
1.73%
Indiabulls Real Estate Ltd (IBREL IN)
1.69%
Dcb Bank Ltd (DCBB IN)
1.66%
Atul Ltd (ATLP IN)
1.6%
Idfc Ltd (IDFC IN)
1.57%
Persistent Systems Ltd (PSYS IN)
1.36%
Vakrangee Ltd (VKI IN)
1.31%
Balrampur Chini Mills Ltd (BRCM IN)
1.3%
Avanti Feeds Ltd (AVNT IN)
1.26%
Eros International Plc (EROS)
1.26%
Quess Corp Ltd (QUESS IN)
1.25%
Multi Commodity Exchange Of India Ltd (MCX IN)
1.23%
Nissei Asb Machine Co Ltd (6284 JP)
1.22%
Ncc Ltd/India (NJCC IN)
1.16%
National Aluminium Co Ltd (NACL IN)
1.1%
Redington India Ltd (REDI IN)
1.09%
Welspun Corp Ltd (WLCO IN)
1.08%
Kec International Ltd (KECI IN)
1.06%
Kei Indusies Ltd (KEII IN)
1.05%
Bombay Burmah Trading Co (BBTC IN)
1%
Radico Khaitan Ltd (RDCK IN)
0.97%
Ttk Prestige Ltd (TTKPT IN)
0.94%
Karur Vysya Bank Ltd/The (KVB IN)
0.94%
Granules India Ltd (GRAN IN)
0.93%
Chambal Fertilizers And Chemicals Ltd (CHMB IN)
0.9%
Procter & Gamble Health Ltd (PGHL IN)
0.88%
Nbcc India Ltd (NBCC IN)
0.85%
Sun Pharma Advanced Research Co Ltd (SPADV IN)
0.83%
Sides Pharma Science Ltd (STR IN)
0.83%
Suven Life Sciences Ltd (SVLS IN)
0.82%
Vip Indusies Ltd (VIP IN)
0.81%
Engineers India Ltd (ENGR IN)
0.81%
Dcm Shriram Ltd (DCMS IN)
0.81%
Graphite India Ltd (GRIL IN)
0.76%
Sunteck Realty Ltd (SRIN IN)
0.75%
Godfrey Phillips India Ltd (GP IN)
0.75%
Ceat Ltd (CEAT IN)
0.75%
Tata Elxsi Ltd (TELX IN)
0.74%
Kaveri Seed Co Ltd (KSCL IN)
0.73%
Irb Infrasucture Developers Ltd (IRB IN)
0.73%
Indiamart Intermesh Ltd (INMART IN)
0.72%
Dilip Buildcon Ltd (DBL IN)
0.72%
Just Dial Ltd (JUST IN)
0.72%
Heg Ltd (HEG IN)
0.7%
Delta Corp Ltd (DELTA IN)
0.68%
Care Ratings Ltd (CARE IN)
0.67%
Can Fin Homes Ltd (CANF IN)
0.64%
Tv18 Broadcast Ltd (TV18 IN)
0.63%
Sterlite Technologies Ltd (SOTL IN)
0.63%
Syndicate Bank (SNDB IN)
0.62%
Birlasoft Ltd (BSOFT IN)
0.61%
Jindal Saw Ltd (JSAW IN)
0.6%
Dixon Technologies India Ltd (DIXON IN)
0.6%
Hfcl Ltd (HMFC IN)
0.58%
Ptc India Ltd (PTCIN IN)
0.58%
Karnataka Bank Ltd/The (KBL IN)
0.56%
India Cements Ltd/The (ICEM IN)
0.56%
Lemon Tree Hotels Ltd (LEMONTRE IN)
0.56%
Rites Ltd (RITE IN)
0.54%
Beml Ltd (BEML IN)
0.54%
Sonata Software Ltd (SSOF IN)
0.53%
Rain Indusies Ltd (RINDL IN)
0.52%
Sobha Ltd (SOBHA IN)
0.52%
Moil Ltd (MOIL IN)
0.52%
Eid Parry India Ltd (EID IN)
0.52%
Amber Enterprises India Ltd (AMBER IN)
0.52%
Raymond Ltd (RW IN)
0.51%
South Indian Bank Ltd/The (SIB IN)
0.51%
Jk Lakshmi Cement Ltd (JKLC IN)
0.51%
Bajaj Elecicals Ltd (BJE IN)
0.49%
Infibeam Avenues Ltd (INFIBEAM IN)
0.48%
Jb Chemicals & Pharmaceuticals Ltd (JBCP IN)
0.47%
Lux Indusies Ltd (LUX IN)
0.47%
Rallis India Ltd (RALI IN)
0.47%
Oriental Bank Of Commerce (OBC IN)
0.46%
Century Plyboards India Ltd (CPBI IN)
0.45%
Trident Ltd/India (TRID IN)
0.45%
Tcns Clothing Co Ltd (TCNSBR IN)
0.45%
Niit Ltd (NIIT IN)
0.44%
Prism Johnson Ltd (PRSMJ IN)
0.43%
Greaves Cotton Ltd (GRV IN)
0.43%
Hindustan Consuction Co Ltd (HCC IN)
0.43%
Wockhardt Ltd (WPL IN)
0.41%
Repco Home Finance Ltd (REPCO IN)
0.4%
Gujarat Narmada Valley Fertilizers & Ch (GNFC IN)
0.4%
Mahindra Logistics Ltd (MAHLOG IN)
0.39%
Sudarshan Chemical Indusies (SCHI IN)
0.39%
Swan Energy Ltd (SWAN IN)
0.38%
Nava Bharat Ventures Ltd (NBVL IN)
0.38%
Rashiya Chemicals & Fertilizers Ltd (RCF IN)
0.37%
Himadri Speciality Chemical Ltd (HSCH IN)
0.37%
Firstsource Solutions Ltd (FSOL IN)
0.37%
Shipping Corp Of India Ltd (SCI IN)
0.36%
Jammu & Kashmir Bank Ltd/The (JKBK IN)
0.36%
Cenal Depository Services India Ltd (CDSL IN)
0.36%
Capri Global Capital Ltd (CGCL IN)
0.36%
Suzlon Energy Ltd (SUEL IN)
0.35%
Omaxe Ltd (OAXE IN)
0.35%
Thyrocare Technologies Ltd (THYROCAR IN)
0.35%
Rail Vikas Nigam Ltd (RVNL IN)
0.33%
Andhra Bank (ANDB IN)
0.32%
Venky s India Ltd (WH IN)
0.31%
Mishra Dhatu Nigam Ltd (MIDHANI IN)
0.31%
Va Tech Wabag Ltd (VATW IN)
0.31%
Vrl Logistics Ltd (VRLL IN)
0.31%
Bse Ltd (BSE IN)
0.3%
Jk Paper Ltd (JKPAPER IN)
0.3%
Gateway Disiparks Ltd (GDPL IN)
0.3%
Dish Tv India Ltd (DITV IN)
0.29%
Phillips Carbon Black Ltd (PHCB IN)
0.29%
Jai Corp Ltd (JFI IN)
0.29%
Praj Indusies Ltd (PRJ IN)
0.29%
Arvind Ltd (ARVND IN)
0.28%
Nilkamal Ltd (NILK IN)
0.28%
Chennai Peoleum Corp Ltd (MRL IN)
0.28%
Hindustan Copper Ltd (HCP IN)
0.27%
Mastek Ltd (MAST IN)
0.27%
Parag Milk Foods Ltd (PARAG IN)
0.27%
Intellect Design Arena Ltd (INDA IN)
0.27%
Max India Ltd (MAXI IN)
0.27%
Ifci Ltd (IFCI IN)
0.26%
Triveni Engineering & Indusies Ltd (TRE IN)
0.26%
Advanced Enzyme Technologies Ltd (ADVENZY IN)
0.26%
Jk Tyre & Indusies Ltd (JKI IN)
0.25%
Ghcl Ltd (GHCL IN)
0.25%
Nocil Ltd (NOCIL IN)
0.25%
Pc Jeweller Ltd (PCJL IN)
0.24%
Jindal Stainless Hisar Ltd (JSHL IN)
0.24%
Tata Metaliks Ltd (TML IN)
0.23%
Jamna Auto Indusies Ltd (JMNA IN)
0.23%
Bombay Dyeing & Manufacturing Co Ltd (BD IN)
0.23%
Anant Raj Ltd (ARCP IN)
0.22%
Tinplate Co Of India Ltd/The (TPC IN)
0.21%
Uflex Ltd (UFLX IN)
0.2%
Meghmani Organics Ltd (MEGH IN)
0.2%
Sh Kelkar & Co Ltd (SHKL IN)
0.19%
Bliss Gvs Pharma Ltd (BLIS IN)
0.19%
Tv Today Network Ltd (TVTN IN)
0.19%
Take Solutions Ltd (TAKE IN)
0.19%
Mmtc Ltd (MMTC IN)
0.18%
Newgen Software Technologies Ltd (NEWGEN IN)
0.17%
Kiri Indusies Ltd (KIRI IN)
0.17%
Himatsingka Seide Ltd (HSS IN)
0.17%
Hindustan Oil Exploration Co Ltd (HOE IN)
0.16%
Tamil Nadu Newsprint & Papers Ltd (TNNP IN)
0.16%
Dewan Housing Finance Corp Ltd (DEWH IN)
0.16%
Welspun Enterprises Ltd (WEL IN)
0.16%
Yaa Online Inc (YTRA)
0.16%
International Paper Appm Ltd (IPAP IN)
0.16%
Jindal Worldwide Ltd (JINW IN)
0.16%
Majesco Ltd (MJCO IN)
0.15%
Reliance Infrasucture Ltd (RELI IN)
0.15%
Jain Irrigation Systems Ltd (JI IN)
0.13%
Surya Roshni Ltd (SYR IN)
0.13%
Chennai Super Kings Cricket Ltd (1319044D IN)
0.12%
Dredging Corp Of India Ltd (DCIL IN)
0.12%
Bhansali Engineering Polymers Ltd (BEPL IN)
0.12%
Texmaco Rail & Engineering Ltd (TXMRE IN)
0.12%
Gic Housing Finance Ltd (GICHF IN)
0.11%
National Fertilizers Ltd (NFL IN)
0.1%
Other/Cash
0.1%
Reliance Power Ltd (RPWR IN)
0.09%
Reliance Capital Ltd (RCAPT IN)
0.07%
Den Networks Ltd (DEN IN)
0.07%
Lakshmi Vilas Bank Ltd/The (LVB IN)
0.06%
Market Vectors India Small-Cap Index ETF (SCIF)
0%

SCIF Technicals

Alpha

-9.74

Beta

0.41

Leverage

Long

Standard Deviation

4.42

SCIF Dividends

Dividend Date

2019-12-23

Latest Dividend

0.424

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.19

SCIF Performance

YTD Return

9.02%

1 Year Return

-15.04%

3 Year Return

-18.09%

5 Year Return

-24.55%

10 Year Return

-53.38%

SCIF Related Articles

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