SCIF

Fund Description
The India Small-Cap Index ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors India Small-Cap Index. The Market Vectors India Small-Cap Index is a rules-based modified market capitalization-weighted float-adjusted index intended to provide exposure to Indian small-cap companies.
Fund Profile
Fund Name VanEck Vectors India Small-Cap Index ETF
Fund Exchange Ticker SCIF
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F7675
Net Expense Ratio 0.72 %
Fund Inception Date 24 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors India Small-Cap Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 154.80 Million (USD)
1 Month Total Return -10.18 %
Year To Date Return -13.68 %
1 Year Total Return -28.75 %
3 Year Annualized Total Return -3.20 %
NAV 36.64
Share Outstanding 4,224,970
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Ncc Ltd/India NJCC EQUI 0.0238
IPCA LABORATORIES LTD IPCA EQUI 0.0237
NIIT TECHNOLOGIES LTD NITEC EQUI 0.0234
PVR LTD PVRL EQUI 0.0228
DCB BANK LTD DCBB EQUI 0.0201
INDIABULLS REAL ESTATE LTD IBREL EQUI 0.0179
ATUL LTD ATLP EQUI 0.0168
IDFC LTD IDFC EQUI 0.0157
PERSISTENT SYSTEMS LTD PSYS EQUI 0.0147
KARUR VYSYA BANK LTD KVB EQUI 0.0137