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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 includes 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.

 
 

  • Fund Ticker

    SCIF
  • Exchange

    NYSE Arca
  • Commencement

    08/24/2010
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVSCIFTR
  • Index Rebalancing

    Quarterly

 
as of 02/26/20

  • 30-Day SEC Yield1

    0.61%
  • Total Net Assets

    $116.3M
  • Number of Holdings

    172
  • Options

    Available
  • Gross Expense Ratio2

    0.83%
  • Net Expense Ratio/TER2

    0.83%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Key Points

  • Small-Cap Focus
    Small caps may offer greater exposure to domestic growth, less exposure to global cyclicals

  • Added Diversification Through a Wide Constituent Base  
    Index has over 190 constituents, which may more accurately capture local consumption trends7

  • Pure Play
    Companies must be incorporated in, or derive at least 50% of total revenues from India to be added to the index

Trading Information

  • Fund Ticker

    SCIF
  • Index Total Return Ticker

    MVSCIFTR
  • NAV

    SCIFNV
  • Intraday NAV (IIV)4

    SCIFIV
  • Shares Outstanding

    3,524,967
  • Estimated Cash

    SCIFEU
  • Total Cash

    SCIFTC
  • CUSIP

    92189F767
  • ISIN

    US92189F7675
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.33%
  • Gross Expense Ratio

    0.83%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.83%
2Expenses for SCIF are capped contractually at 0.85% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/26/20

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
SCIF $33.00
$32.62
29,964
14,442
-$0.07 / -0.21%
$0.12 / +0.37%
+0.72%
-0.58%
$-0.38
-1.14%

Premium/Discount History as of 02/21/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 122 26 20 13 32
SCIF Days closed at NAV 2 1 1 1 1
Days closed at a discount 127 34 42 50 31

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
SCIF (NAV) 6.00 5.58 6.00 -11.34 -7.77 -4.99 -- -7.40
SCIF (Share Price) 4.24 4.55 4.24 -12.86 -8.43 -5.20 -- -7.55
MVSCIFTR (Index) 6.39 5.99 6.39 -11.37 -8.05 -5.03 -6.19 -7.24
Performance Differential (NAV - Index) -0.39 -0.41 -0.39 0.03 0.28 0.04 -- -0.16
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/24/10
SCIF (NAV) 0.10 2.55 -21.65 -21.65 -6.76 -4.83 -- -8.04
SCIF (Share Price) 0.73 1.96 -21.60 -21.60 -6.51 -4.86 -- -8.02
MVSCIFTR (Index) 0.07 2.76 -22.19 -22.19 -7.26 -4.96 -7.05 -7.92
Performance Differential (NAV - Index) 0.03 -0.21 0.54 0.54 0.50 0.13 -- -0.12

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 171
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
IPCA LABORATORIES LTD
IPCA IN
215,678
3,787,768 2.93
VIRTUSA CORP
VRTU US
85,874
3,575,793 2.76
ESCORTS LTD
ESC IN
304,883
3,426,489 2.65
PVR LTD
PVRL IN
125,074
3,418,372 2.64
JUBILANT LIFE SCIENCES LTD
JUBILANT IN
349,568
2,841,163 2.20
KAJARIA CERAMICS LTD
KJC IN
310,082
2,514,459 1.94
NIIT TECHNOLOGIES LTD
NITEC IN
91,312
2,480,824 1.92
ATUL LTD
ATLP IN
34,719
2,390,664 1.85
INDIABULLS REAL ESTATE LTD
IBREL IN
1,552,183
2,303,102 1.78
DCB BANK LTD
DCBB IN
771,487
1,925,381 1.49
Top 10 Total (%) 22.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • India

    95.18
  • United States

    3.70
  • Japan

    1.06
  • Other/Cash

    0.07

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Industrials

    20.9
  • Materials

    16.0
  • Information Technology

    12.9
  • Financials

    11.0
  • Health Care

    11.0
  • Consumer Discretionary

    9.8
  • Consumer Staples

    6.6
  • Communication Services

    5.9
  • Real Estate

    3.6
  • Utilities

    1.1
  • n/a

    0.8
  • Energy

    0.4
  • Other/Cash

    0.1