IDX - Market Vectors Indonesia Index ETF | Holdings- Van Eck Global

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Indonesia Index ETF IDX

Full Name: Market Vectors^®
Indonesia Index ETF (IDX)
Management Style: Replication
Underlying Index: Market Vectors^® Indonesia Index (MVIDXTR)
Index Description: MVIDXTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Indonesia or that generate the majority of their revenues in Indonesia.
Fund Ticker
IDX

Exchange
NYSE Arca

Index Total Return Ticker
MVIDXTR

Index Provider
Market Vectors Index Solutions

Total Net Assets
$478.4M

Shares Outstanding
14,650,000

Number of Holdings
41

Commencement Date
01/15/2009
as of 05/23/13

30-Day SEC Yield¹
0.09%

Distribution Frequency
Annually

Gross Expense Ratio²
0.65%

Net Expense Ratio²
0.59%

Options
Expected

Management Team »

Foreign Investor Information »

IDX Fact Sheet

Portfolio Composition (%) as of 05/23/13

% of Net Assets

Stocks
100.66

Bonds
0.00

Other
0.00

Cash
-0.66

Total
100.00

Download All Holdings All Holdings (%) as of 05/23/13

Total Holdings: 41

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	Bank Central Asia Tbk PT	BBCA IJ	34,191,000	38,283,087	8.00
	Telekomunikasi Indonesia Tbk PT	TLK US	745,394	36,628,661	7.66
	Astra International Tbk PT	ASII IJ	45,165,000	33,427,018	6.99
	Bank Rakyat Indonesia	BBRI IJ	34,166,000	32,636,972	6.82
	Perusahaan Gas Negara PT	PGAS IJ	46,575,500	30,135,091	6.30
	Bank Mandiri Tbk PT	BMRI IJ	28,432,651	29,645,971	6.20
	Semen Gresik Persero Tbk PT	SMGR IJ	12,668,500	24,119,373	5.04
	Bank Negara Indonesia Persero Tbk PT	BBNI IJ	34,605,432	18,661,850	3.90
	Charoen Pokphand Indonesia Tbk PT	CPIN IJ	32,655,000	17,434,535	3.64
	Unilever Indonesia Tbk PT	UNVR IJ	5,181,000	16,791,567	3.51
	Indocement Tunggal Prakarsa Tbk PT	INTP IJ	5,998,000	15,552,351	3.25
	Indofood Sukses Makmur Tbk PT	INDF IJ	19,869,000	15,308,076	3.20
	Lippo Karawaci Tbk PT	LPKR IJ	85,648,500	13,677,318	2.86
	Kalbe Farma Tbk PT	KLBF IJ	91,932,000	13,658,000	2.85
	Jardine Cycle & Carriage Ltd	JCNC SP	355,000	13,545,136	2.83
	Golden Agri-Resources Ltd	GGR SP	29,052,000	13,163,198	2.75
	United Tractors Tbk PT	UNTR IJ	6,922,469	12,619,849	2.64
	First Pacific Co Ltd/Hong Kong	142 HK	7,962,000	11,733,458	2.45
	Gudang Garam Tbk PT	GGRM IJ	2,090,500	11,357,751	2.37
	Banpu PCL	BANPU-R TB	946,950	10,088,879	2.11
	Bank Danamon Indonesia Tbk PT	BDMN IJ	13,880,848	8,239,913	1.72
	Media Nusantara Citra Tbk PT	MNCN IJ	23,372,000	7,838,516	1.64
	Adaro Energy Tbk PT	ADRO IJ	57,907,000	6,312,672	1.32
	Jasa Marga PT	JSMR IJ	9,233,000	6,246,185	1.31
	Bumi Serpong Damai PT	BSDE IJ	31,676,500	5,839,318	1.22
	Indo Tambangraya Megah PT	ITMG IJ	1,790,500	5,726,112	1.20
	Tambang Batubara Bukit Asam Tbk PT	PTBA IJ	3,649,500	5,485,608	1.15
	Bumi Resources Tbk PT	BUMI IJ	66,755,000	4,812,191	1.01
	XL Axiata Tbk PT	EXCL IJ	7,717,000	4,032,683	0.84
	G-Resources Group Ltd	1051 HK	70,221,000	2,862,614	0.60
	Astra Agro Lestari Tbk PT	AALI IJ	1,425,000	2,733,197	0.57
	International Nickel Indonesia Tbk PT	INCO IJ	8,995,000	2,334,358	0.49
	Perusahaan Perkebunan London Sumatra In	LSIP IJ	12,661,500	2,256,638	0.47
	Indosat Tbk PT	ISAT IJ	3,689,500	2,041,036	0.43
	Aneka Tambang Tbk PT	ANTM IJ	15,110,000	2,036,693	0.43
	Medco Energi Internasional Tbk PT	MEDC IJ	5,580,500	1,199,364	0.25
	Bumi PLC	BUMI LN	315,660	1,123,399	0.23
	Borneo Lumbung Energi & Metal Tbk PT	BORN IJ	21,622,500	913,529	0.19
	Intrepid Mines Ltd	IAU AU	2,338,712	644,322	0.13
	Delta Dunia Makmur Tbk PT	DOID IJ	22,183,000	426,613	0.09
	Other/Cash			-3,174,658	-0.66
Total (%)					100.00

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Important Disclosure

¹30-Day SEC Yield is calculated daily, and is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

²IDX Fees & Expenses:The Adviser has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses) from exceeding 0.57% of the Fund’s average daily net assets per year until at least May 1, 2014. During such time, the expense limitation is expected to continue until the Fund’s Board of Trustees acts to discontinue all or a portion of such expense limitation.

³Morningstar Ratings: ©2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

⁴IIV is an abbreviation for An ETF's intraday indicative value; it is an estimated fair value of its holdings based on the most recent prices of its underlying securities and other assets. Intraday values are typically updated every 15 seconds and should closely approximate the net asset value (NAV) of an ETF throughout the trading day. ETF intraday values are calculated by an exchange (e.g., the NYSE Arca) and are distributed through quote services.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

The Fund is subject to elevated risks, including those associated with investments in foreign securities, in particular Indonesian issuers, which include, among others, expropriation, confiscatory taxation, political instability, armed conflict and social instability. Investors should be willing to accept a high degree of volatility and the potential of significant loss. The Fund may loan its securities, which may subject it to additional credit and counterparty risk. Please refer to the prospectus for complete risk information.

Market Vectors Indonesia Index (the "Index") is the exclusive property of Market Vectors Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Structured Solutions AG to maintain and calculate the Index. Structured Solutions AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards Market Vectors Index Solutions GmbH, Structured Solutions AG has no obligation to point out errors in the Index to third parties.

Market Vectors Index Solutions GmbH does not sponsor, endorse or promote Market Vectors Indonesia ETF and makes no representation regarding the advisability of investing in the Fund.

Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

The S&P® 500 Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.

Not FDIC Insured — No Bank Guarantee — May Lose Value

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Indonesia Index ETF IDX

as of 05/23/13

Portfolio Composition (%) as of 05/23/13

Download All Holdings All Holdings (%) as of 05/23/13

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