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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 08/29/14

    • 30-Day SEC Yield1

      1.54%
    • Total Net Assets

      $242.9M
    • Number of Holdings

      53
    • 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 08/29/14

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsAll Holdings (%)as of 08/29/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Astra International Tbk Pt
    ASII IJ
    29,502,400
    19,101,8707.86
    Bank Central Asia Tbk Pt
    BBCA IJ
    19,752,000
    18,906,6887.78
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    392,560
    18,081,3147.44
    Bank Rakyat Indonesia
    BBRI IJ
    17,541,200
    16,562,7536.82
    Bank Mandiri Tbk Pt
    BMRI IJ
    16,728,151
    14,925,6976.14
    Perusahaan Gas Negara Pt
    PGAS IJ
    25,398,000
    12,593,6035.18
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    7,082,100
    9,825,3394.04
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,789,600
    7,400,9903.05
    United Tractors Tbk Pt
    UNTR IJ
    3,726,869
    7,056,4122.90
    Kalbe Farma Tbk Pt
    KLBF IJ
    49,149,400
    6,976,3862.87
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    3,229,600
    6,692,2802.75
    Jardine Cycle & Carriage Ltd
    JCNC SP
    182,000
    6,563,1782.70
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    10,699,400
    6,288,4712.59
    Gudang Garam Tbk Pt
    GGRM IJ
    1,312,700
    6,059,7432.49
    Banpu Pcl
    BANPU-R TB
    5,976,850
    6,045,6662.49
    First Pacific Co Ltd/Hong Kong
    142 HK
    5,021,250
    5,845,8512.41
    Golden Agri-Resources Ltd
    GGR SP
    14,083,000
    5,754,2312.37
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    10,905,232
    4,988,4562.05
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,342,500
    4,649,7281.91
    Adaro Energy Tbk Pt
    ADRO IJ
    38,967,700
    4,387,2491.81
    Lippo Karawaci Tbk Pt
    LPKR IJ
    43,266,900
    3,959,7561.63
    Xl Axiata Tbk Pt
    EXCL IJ
    7,069,500
    3,595,9411.48
    Bumi Serpong Damai Pt
    BSDE IJ
    22,394,000
    3,074,9331.27
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    9,189,700
    3,021,8841.24
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    12,093,500
    2,899,9911.19
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    4,214,300
    2,837,0391.17
    Ciputra Development Tbk Pt
    CTRA IJ
    25,497,500
    2,650,3521.09
    Jasa Marga Pt
    JSMR IJ
    4,970,000
    2,633,1851.08
    Summarecon Agung Tbk Pt
    SMRA IJ
    21,790,700
    2,495,4721.03
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,700,200
    2,423,1401.00
    Indo Tambangraya Megah Pt
    ITMG IJ
    963,700
    2,321,4170.96
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,964,500
    2,244,7550.92
    First Resources Ltd
    FR SP
    1,210,000
    1,957,8260.81
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    6,072,448
    1,946,0260.80
    International Nickel Indonesia Tbk Pt
    INCO IJ
    5,083,800
    1,815,7930.75
    Trada Maritime Tbk Pt
    TRAM IJ
    10,609,000
    1,707,0360.70
    Astra Agro Lestari Tbk Pt
    AALI IJ
    767,200
    1,672,4340.69
    G-Resources Group Ltd
    1051 HK
    48,397,200
    1,309,1030.54
    Bhakti Investama Tbk Pt
    BHIT IJ
    36,836,600
    1,187,1750.49
    Global Mediacom Tbk Pt
    BMTR IJ
    6,860,600
    1,134,8350.47
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    3,474,000
    1,126,7570.46
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    6,815,300
    1,089,4800.45
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    23,042,700
    1,005,0860.41
    Aneka Tambang Tbk Pt
    ANTM IJ
    8,134,700
    831,8300.34
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    2,598,100
    810,0060.33
    Gallant Venture Ltd
    GALV SP
    3,176,000
    737,5230.30
    Indosat Tbk Pt
    ISAT IJ
    1,985,700
    650,3290.27
    Bumi Resources Tbk Pt
    BUMI IJ
    35,937,800
    600,8730.25
    Intrepid Mines Ltd
    IAU AU
    1,127,835
    296,1400.12
    Borneo Lumbung Energi & Metal Tbk Pt
    BORN IJ
    16,813,400
    139,4230.06
    Bumi Plc
    ARMS LN
    104,733
    120,0150.05
    Bumi Resources Tbk Pt
    BUMI/R IJ
    52,979,155
    4,5290.00
    Other/Cash
    -74,259-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.