SCIF

VanEck Vectors India Small-Cap Index ETF
D

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*Unless otherwise stated, data provided by FactSet.

SCIF Fund Description

The VanEck Vectors India Small-Cap Index ETF is a market-cap-weighted index of small-cap companies operating in India.

SCIF Factset Analytics Insight

SCIF provides a unique definition of the Indian small-cap space, diverging considerably from our MSCI benchmark. Utlilzing a cap-weighted index, and tilting heavily toward micro-cap stocks, SCIF has quite a bit more risk than you'd get with more neutral exposure. However, SCIF does offer solid liquidity for Indian small-caps. It trades in decent volumes each day, and while spreads are pretty wide compared to most funds, they're in-line with expectations for a small-cap emerging market fund. To that point, larger investors will find that underlying liquidity is poor and dealing in creation units can cause the underlying market to shift. While SCIF tracks its index well, it also features one of the higher expense ratios in the segment, so investors can expect steep, if steady, holding costs.

SCIF CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCIF -2.32% -14.16% -25.57% -12.11% 8.24% 13.00% --
SCIF (NAV) -1.88% -13.08% -25.55% -11.77% 8.19% 12.65% --
MVIS India-Small Cap Index -3.11% -12.04% -22.11% -9.09% 11.07% 11.89% --
MSCI India Small Cap Index -1.09% -6.46% -17.40% 0.26% 12.44% 19.60% 6.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCIF Top 10 Countries

SCIF Top 10 Sectors

SCIF Top 10 Holdings

SCIF Summary Data

VanEck
08/25/10
Open-Ended Fund
0.72%
$230.68M
$2.38M
0.22%

SCIF Portfolio Data

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--
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0.14%
12/17/18
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SCIF Index Data

Market Cap
Market Cap
MSCI India Small Cap Index

SCIF Portfolio Management

0.72%
2.28%
3.38%
0.15%

SCIF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SCIF Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCIF Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCIF. SCIF is rated a 2 out of 5.

SCIF Tradability

43,990
$2.38M
33,248
$1.80M
0.22%
$0.12
-0.20%
1.44% / -2.91%
None
1.00%
50,000
0.66
0.04%
24.67%
23
$50.92
2

SCIF Sector/Industry Breakdown


SCIF
Segment Benchmark
23.53%
17.26%
18.53%
19.10%
17.57%
23.66%
14.82%
12.30%
8.06%
7.44%
7.59%
4.24%
4.50%
8.82%
3.53%
3.65%
1.66%
2.23%
0.22%
1.30%

SCIF TOP 10 HOLDINGS

100.00%
100%

SCIF Countries


SCIF
Segment Benchmark
--
100.00%

SCIF Regions


SCIF
Segment Benchmark
--
100.00%

SCIF Economic Development


SCIF
Segment Benchmark
--
100.00%

SCIF Performance Statistics

0.93
1.22
1.15
1.25
0.46%
MSCI India Small Cap Index

SCIF BENCHMARK COMPARISON HOLDINGS

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SCIF BENCHMARK COMPARISON SUMMARY


SCIF
Segment Benchmark
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SCIF BENCHMARK COMPARISON MARKET CAP SIZE


SCIF
Segment Benchmark
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Options Strategies for Outcome Investing

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