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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 09/30/14

    • 30-Day SEC Yield1

      1.68%
    • Total Net Assets

      $214.3M
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      100.48
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.48
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    16,950,500
    18,191,2728.49
    Astra International Tbk Pt
    ASII IJ
    28,578,600
    16,513,1807.71
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    324,418
    15,604,5067.28
    Bank Rakyat Indonesia
    BBRI IJ
    15,822,500
    13,526,1016.31
    Bank Mandiri Tbk Pt
    BMRI IJ
    15,024,651
    12,425,4715.80
    Perusahaan Gas Negara Pt
    PGAS IJ
    23,535,900
    11,560,1735.39
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    6,562,500
    8,291,1603.87
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,584,500
    6,719,8153.14
    Kalbe Farma Tbk Pt
    KLBF IJ
    45,510,800
    6,336,7942.96
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    9,912,300
    5,682,7472.65
    Jardine Cycle & Carriage Ltd
    JCNC SP
    169,000
    5,681,3752.65
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    16,290,800
    5,675,1362.65
    Gudang Garam Tbk Pt
    GGRM IJ
    1,216,200
    5,641,0772.63
    United Tractors Tbk Pt
    UNTR IJ
    3,452,869
    5,638,6402.63
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    2,992,500
    5,305,3202.48
    Golden Agri-Resources Ltd
    GGR SP
    12,756,000
    5,155,2822.41
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,557,600
    4,739,0102.21
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    10,105,632
    4,566,4992.13
    Banpu Pcl
    BANPU-R TB
    4,838,950
    4,397,8152.05
    First Pacific Co Ltd/Hong Kong
    142 HK
    4,181,250
    4,336,8542.02
    Adaro Energy Tbk Pt
    ADRO IJ
    36,110,300
    3,475,9981.62
    Xl Axiata Tbk Pt
    EXCL IJ
    6,552,000
    3,333,8041.56
    Lippo Karawaci Tbk Pt
    LPKR IJ
    40,121,800
    3,096,5071.44
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    11,206,100
    2,937,2041.37
    Bumi Serpong Damai Pt
    BSDE IJ
    20,740,900
    2,627,1871.23
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    3,898,800
    2,563,7891.20
    Jasa Marga Pt
    JSMR IJ
    4,605,800
    2,443,8301.14
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,501,100
    2,328,2071.09
    Summarecon Agung Tbk Pt
    SMRA IJ
    20,195,900
    2,018,2470.94
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,821,200
    1,967,3360.92
    Ciputra Development Tbk Pt
    CTRA IJ
    23,627,100
    1,967,2790.92
    Indo Tambangraya Megah Pt
    ITMG IJ
    892,600
    1,898,7000.89
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    5,626,548
    1,801,4980.84
    First Resources Ltd
    FR SP
    1,105,000
    1,732,7030.81
    Trada Maritime Tbk Pt
    TRAM IJ
    10,325,500
    1,584,2770.74
    International Nickel Indonesia Tbk Pt
    INCO IJ
    4,711,300
    1,445,1940.67
    Astra Agro Lestari Tbk Pt
    AALI IJ
    711,100
    1,341,0550.63
    Bumi Resources Tbk Pt
    BUMI IJ
    84,919,300
    1,324,1420.62
    Global Mediacom Tbk Pt
    BMTR IJ
    6,374,000
    1,016,6110.47
    G-Resources Group Ltd
    1051 HK
    38,890,200
    985,4690.46
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    6,315,700
    983,0940.46
    Bhakti Investama Tbk Pt
    BHIT IJ
    34,134,100
    974,8600.45
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    3,117,000
    964,2560.45
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    4,810,600
    846,6820.40
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    21,295,800
    793,2190.37
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    2,407,800
    704,1700.33
    Aneka Tambang Tbk Pt
    ANTM IJ
    7,537,500
    684,2310.32
    Gallant Venture Ltd
    GALV SP
    2,945,000
    587,5680.27
    Indosat Tbk Pt
    ISAT IJ
    1,840,000
    574,5650.27
    Intrepid Mines Ltd
    IAU AU
    969,254
    237,4810.11
    Bumi Plc
    ARMS LN
    97,926
    109,5390.05
    Other/Cash
    -1,020,071-0.48
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.