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 18 January 2019
Asset Under Management 183.90 Million (USD)
1 Month Total Return -0.79 %
Year To Date Return -1.77 %
1 Year Total Return -39.01 %
3 Year Annualized Total Return 4.97 %
NAV 41.56
Share Outstanding 4,424,970
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PVR LTD PVRL EQUI 0.0222
NIIT TECHNOLOGIES LTD NITEC EQUI 0.0217
Ncc Ltd/India NJCC EQUI 0.021
IPCA LABORATORIES LTD IPCA EQUI 0.02
KPIT TECHNOLOGIES LTD KPIT EQUI 0.02
DCB BANK LTD DCBB EQUI 0.0164
VAKRANGEE LTD VKI EQUI 0.0154
ATUL LTD ATLP EQUI 0.0148
STRIDES PHARMA SCIENCE LTD STR EQUI 0.0133
CARE RATINGS LTD CARE EQUI 0.013