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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      01/15/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVIDXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 12/18/14

    • 30-Day SEC Yield1

      1.56%
    • Total Net Assets

      $185.9M
    • Number of Holdings

      52
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    15,253,100
    15,801,0278.50
    Astra International Tbk Pt
    ASII IJ
    25,717,100
    14,869,9028.00
    Bank Rakyat Indonesia
    BBRI IJ
    14,238,400
    13,231,7357.12
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    291,934
    13,160,3857.08
    Bank Mandiri Tbk Pt
    BMRI IJ
    13,520,450
    11,505,6406.19
    Perusahaan Gas Negara Pt
    PGAS IJ
    21,179,500
    9,927,3615.34
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    5,905,300
    7,473,4814.02
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,326,000
    5,916,9513.18
    Kalbe Farma Tbk Pt
    KLBF IJ
    40,954,400
    5,812,8263.13
    Gudang Garam Tbk Pt
    GGRM IJ
    1,094,300
    5,305,8312.85
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    2,692,500
    5,106,6952.75
    Jardine Cycle & Carriage Ltd
    JCNC SP
    152,000
    4,662,5812.51
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    8,919,200
    4,601,5692.48
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    14,659,600
    4,445,9782.39
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    9,093,832
    4,362,9312.35
    United Tractors Tbk Pt
    UNTR IJ
    3,106,769
    4,317,1712.32
    Golden Agri-Resources Ltd
    GGR SP
    11,481,000
    3,860,6452.08
    First Pacific Co Ltd/Hong Kong
    142 HK
    3,773,250
    3,680,2271.98
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,201,300
    3,661,9901.97
    Banpu Pcl
    BANPU-R TB
    4,355,050
    3,451,3941.86
    Lippo Karawaci Tbk Pt
    LPKR IJ
    36,104,100
    2,974,7411.60
    Adaro Energy Tbk Pt
    ADRO IJ
    32,494,600
    2,777,8781.49
    Bumi Serpong Damai Pt
    BSDE IJ
    18,664,500
    2,755,4301.48
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    3,508,500
    2,732,8571.47
    Jasa Marga Pt
    JSMR IJ
    4,144,100
    2,308,0181.24
    Xl Axiata Tbk Pt
    EXCL IJ
    5,896,400
    2,259,5061.22
    Summarecon Agung Tbk Pt
    SMRA IJ
    18,173,900
    2,208,5021.19
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,250,200
    2,161,5201.16
    Ciputra Development Tbk Pt
    CTRA IJ
    21,261,300
    2,110,7471.14
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    10,083,800
    2,000,9441.08
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,639,300
    1,758,0940.95
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    5,062,848
    1,747,0500.94
    First Resources Ltd
    FR SP
    986,000
    1,347,4390.72
    International Nickel Indonesia Tbk Pt
    INCO IJ
    4,239,400
    1,285,8360.69
    Astra Agro Lestari Tbk Pt
    AALI IJ
    639,700
    1,194,2770.64
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    4,328,500
    1,150,2650.62
    Indo Tambangraya Megah Pt
    ITMG IJ
    803,200
    985,7100.53
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    5,683,100
    878,3510.47
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    19,163,800
    824,5480.44
    G-Resources Group Ltd
    1051 HK
    35,014,200
    817,5430.44
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    2,811,000
    695,0250.37
    Global Mediacom Tbk Pt
    BMTR IJ
    5,735,500
    667,9360.36
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    2,166,900
    629,9620.34
    Bhakti Investama Tbk Pt
    BHIT IJ
    29,247,300
    607,6450.33
    Indosat Tbk Pt
    ISAT IJ
    1,655,400
    549,9360.30
    Aneka Tambang Tbk Pt
    ANTM IJ
    6,782,400
    526,6050.28
    Gallant Venture Ltd
    GALV SP
    2,656,000
    487,7830.26
    Bumi Resources Tbk Pt
    BUMI IJ
    76,416,700
    323,6790.17
    Panin Financial Tbk Pt
    PNLF IJ
    4,201,200
    96,7660.05
    Bumi Plc
    ARMS LN
    88,119
    8,1020.00
    Intrepid Mines Ltd
    IAU AU
    8,312
    8900.00
    Other/Cash
    -152,702-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.