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IDXJ VanEck Vectors Indonesia Small-Cap ETF

  • Fund Description

    VanEck Vectors Indonesia Small-Cap ETF (IDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Small-Cap Index (MVIDXJTR), which is comprised of securities of small-capitalization companies that are incorporated in Indonesia or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Indonesia.

  •  
      

    • Fund Ticker

      IDXJ
    • Exchange

      NYSE Arca
    • Commencement

      03/20/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVIDXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/22/16

    • 30-Day SEC Yield1

      0.39%
    • Total Net Assets

      $6.0M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      2.68%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Key Points

    Rising Domestic Consumption 
    Fund may benefit from Indonesia’s rising consumption expenditure and disposable income levels
    Small-Cap Focused 
    Small caps may offer greater exposure to domestic growth, less exposure to global cyclicals
    Tailor-Made, Investable Index 
    Tailor-made, investable index that seeks to reflect Indonesia’s domestic economy
  • Trading Information

    • Fund Ticker

      IDXJ
    • Index Total Return Ticker

      MVIDXJTR
    • NAV

      IDXJNV
    • Intraday NAV (IIV)4

      IDXJIV
    • Shares Outstanding

      700,000
    • Estimated Cash

      IDXJEU
    • Total Cash

      IDXJTC
    • CUSIP

      92189F650
    • ISIN

      US92189F6503
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      2.18%
    • Gross Expense Ratio

      2.68%
    • Fee Waivers and
      Expense Reimbursement

      -2.05%
    • Net Expense Ratio/TER2

      0.63%
    2 Expenses for IDXJ are capped contractually at 0.61% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 07/22/16

    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
    IDXJ $8.56
    $8.62
    1,109
    7,220
    -$0.03 / -0.32%
    $0.02 / +0.23%
    +7.9%
    +9.1%
    $0.06
    0.75%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/20/12
    IDXJ (NAV) 5.66 1.45 5.93 -20.73 -20.62 -- -- -16.92
    IDXJ (Share Price) 6.08 1.09 6.08 -21.59 -20.16 -- -- -16.95
    MVIDXJTR (Index) 5.13 1.26 4.74 -22.11 -21.04 -- -- -16.52
    Performance Differential (NAV - Index) 0.53 0.19 1.19 1.38 0.42 -- -- -0.40
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/20/12
    IDXJ (NAV) 5.66 1.45 5.93 -20.73 -20.62 -- -- -16.92
    IDXJ (Share Price) 6.08 1.09 6.08 -21.59 -20.16 -- -- -16.95
    MVIDXJTR (Index) 5.13 1.26 4.74 -22.11 -21.04 -- -- -16.52
    Performance Differential (NAV - Index) 0.53 0.19 1.19 1.38 0.42 -- -- -0.40
  • Daily Holdings »Top 10 Holdings (%)  as of 06/30/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Intiland Development Tbk Pt
    DILD IJ
    10,722,900
    475,9098.09
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    21,954,501
    473,9968.06
    Modernland Realty Tbk Pt
    MDLN IJ
    13,863,000
    462,5017.86
    Lippo Cikarang Tbk Pt
    LPCK IJ
    693,700
    408,8406.95
    Multipolar Tbk Pt
    MLPL IJ
    12,206,500
    343,6595.84
    Pp Properti Tbk Pt
    PPRO IJ
    8,767,000
    336,2815.72
    Sitara Propertindo Tbk Pt
    TARA IJ
    6,273,000
    319,0785.43
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    5,622,600
    265,1094.51
    Energy Earth Pcl
    EARTH-R TB
    1,970,700
    263,9804.49
    Sri Rejeki Isman Tbk Pt
    SRIL IJ
    12,269,500
    242,6934.13
    Top 10 Total (%)61.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 06/30/16

    • Country

      % of Net Assets
    • INDONESIA

      80.78
    • JAPAN

      7.40
    • SINGAPORE

      5.37
    • THAILAND

      4.49
    • CHINA

      1.92
    • Other/Cash

      0.04
  • Sector Weightings (%) as of 06/30/16

    • Sector

      % of Net Assets
    • Financials

      47.5
    • Energy

      14.0
    • Consumer Discretionary

      12.3
    • Industrials

      11.4
    • Information Technology

      5.6
    • Consumer Staples

      3.9
    • Health Care

      3.3
    • Materials

      1.9
    • Other/Cash

      0.0