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VanEck India Growth Leaders ETF

ETF
SCIF
Payout Change
Suspended
Price as of:
$22.38 -1.0 -4.28%
primary theme
N/A
SCIF (ETF)

VanEck India Growth Leaders ETF

Payout Change
Suspended
Price as of:
$22.38 -1.0 -4.28%
primary theme
N/A
SCIF (ETF)

VanEck India Growth Leaders ETF

Payout Change
Suspended
Price as of:
$22.38 -1.0 -4.28%
primary theme
N/A

Name

As of 04/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck India Growth Leaders ETF

SCIF | ETF

$22.38

$52.1 M

1.89%

$0.42

0.82%

Vitals

YTD Return

-9.0%

1 yr return

-10.4%

3 Yr Avg Return

-5.8%

5 Yr Avg Return

-8.9%

Net Assets

$52.1 M

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

$30.7
$30.44
$44.10

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck India Growth Leaders ETF

SCIF | ETF

$22.38

$52.1 M

1.89%

$0.42

0.82%

SCIF - Profile

Distributions

  • YTD Total Return -26.6%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return -8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck India Growth Leaders ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 24, 2010
  • Shares Outstanding
    1524967
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

SCIF - Performance

Return Ranking - Trailing

Period SCIF Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -9.0% 0.5% 100.00%
1 Yr -10.4% -25.0% 8.6% 72.00%
3 Yr -5.8%* -8.3% 18.6% 95.83%
5 Yr -8.9%* -11.0% 6.3% 90.91%
10 Yr -0.2%* -1.2% 10.1% 94.74%

* Annualized

Return Ranking - Calendar

Period SCIF Return Category Return Low Category Return High Rank in Category (%)
2023 29.6% -36.8% 29.6% 4.00%
2022 -0.5% -0.5% 20.2% 100.00%
2021 -22.6% -22.6% 6.1% 100.00%
2020 -37.5% -37.5% 3.2% 100.00%
2019 66.3% -8.9% 66.3% 4.76%

Total Return Ranking - Trailing

Period SCIF Return Category Return Low Category Return High Rank in Category (%)
YTD -26.6% -26.6% 0.5% 100.00%
1 Yr -10.4% -25.0% 8.6% 72.00%
3 Yr -5.8%* -8.3% 18.6% 95.83%
5 Yr -8.9%* -11.0% 6.3% 90.91%
10 Yr -0.2%* -1.2% 10.1% 94.74%

* Annualized

Total Return Ranking - Calendar

Period SCIF Return Category Return Low Category Return High Rank in Category (%)
2023 29.6% -36.8% 29.6% 4.00%
2022 -0.5% -0.5% 20.2% 100.00%
2021 -22.6% -22.6% 6.1% 100.00%
2020 -37.5% -37.5% 3.2% 100.00%
2019 66.3% -8.9% 66.3% 4.76%

SCIF - Holdings

Concentration Analysis

SCIF Category Low Category High SCIF % Rank
Net Assets 52.1 M 943 K 5.01 B 77.78%
Number of Holdings 84 18 474 25.93%
Net Assets in Top 10 23.4 M 615 K 2.3 B 70.37%
Weighting of Top 10 44.51% 12.4% 77.4% 62.96%

Top 10 Holdings

  1. Housing Development Finance Corp Ltd 6.14%
  2. Housing Development Finance Corp Ltd 6.14%
  3. Housing Development Finance Corp Ltd 6.14%
  4. Housing Development Finance Corp Ltd 6.14%
  5. Housing Development Finance Corp Ltd 6.14%
  6. Housing Development Finance Corp Ltd 6.14%
  7. Housing Development Finance Corp Ltd 6.14%
  8. Housing Development Finance Corp Ltd 6.14%
  9. Housing Development Finance Corp Ltd 6.14%
  10. Housing Development Finance Corp Ltd 6.14%

Asset Allocation

Weighting Return Low Return High SCIF % Rank
Stocks 		99.30% 93.28% 104.43% 48.15%
Cash 		0.70% -4.43% 5.11% 51.85%
Preferred Stocks 		0.00% 0.00% 0.00% 3.70%
Other 		0.00% 0.00% 3.14% 18.52%
Convertible Bonds 		0.00% 0.00% 0.00% 3.70%
Bonds 		0.00% 0.00% 0.01% 7.41%

SCIF - Expenses

Operational Fees

SCIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.19% 2.22% 62.96%
Management Fee 0.50% 0.19% 1.25% 7.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.20% N/A

Sales Fees

SCIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SCIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 10.73% 67.00% 94.12%

SCIF - Distributions

Dividend Yield Analysis

SCIF Category Low Category High SCIF % Rank
Dividend Yield 1.89% 0.00% 6.08% 25.93%

Dividend Distribution Analysis

SCIF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SCIF Category Low Category High SCIF % Rank
Net Income Ratio 0.22% -1.69% 1.15% 36.00%

Capital Gain Distribution Analysis

SCIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SCIF - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Aug 24, 2010

11.78

11.8%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.34 9.91 11.3

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