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IDX Market Vectors Indonesia Index ETF

  • Fund Description

    Market Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Index (MVIDXTR), which is comprised of securities of 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

      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 02/11/16

    • 30-Day SEC Yield1

      1.87%
    • Total Net Assets

      $98.3M
    • Number of Holdings

      45
    • Options

      Expected
    • Gross Expense Ratio2

      0.66%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/11/16

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Daily HoldingsDaily Holdings (%) as of 02/11/16

    Total Holdings: 45
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    166,510
    8,478,6898.63
    Bank Central Asia Tbk Pt
    BBCA IJ
    7,478,800
    7,436,8087.57
    Astra International Tbk Pt
    ASII IJ
    13,747,300
    7,293,1207.42
    Bank Rakyat Indonesia
    BBRI IJ
    7,260,800
    6,433,1896.55
    Bank Mandiri Tbk Pt
    BMRI IJ
    8,117,551
    5,991,2926.10
    Unilever Indonesia Tbk Pt
    UNVR IJ
    1,511,300
    4,674,0104.76
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    9,850,132
    3,973,5444.04
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,082,400
    3,839,0533.91
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    3,837,800
    3,144,6023.20
    Jardine Cycle & Carriage Ltd
    JCNC SP
    109,488
    3,013,8123.07
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    5,797,200
    2,906,9482.96
    Gudang Garam Tbk Pt
    GGRM IJ
    609,700
    2,767,2822.82
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    9,527,800
    2,657,2992.70
    Kalbe Farma Tbk Pt
    KLBF IJ
    26,616,500
    2,619,6112.67
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,749,800
    2,593,9872.64
    United Tractors Tbk Pt
    UNTR IJ
    2,019,569
    2,480,6322.52
    Perusahaan Gas Negara Pt
    PGAS IJ
    11,844,200
    2,168,4652.21
    Golden Agri-Resources Ltd
    GGR SP
    7,062,800
    1,832,3331.86
    Lippo Karawaci Tbk Pt
    LPKR IJ
    24,074,700
    1,781,9841.81
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,462,900
    1,638,6721.67
    First Pacific Co Ltd/Hong Kong
    142 HK
    2,313,250
    1,580,8521.61
    Bumi Serpong Damai Pt
    BSDE IJ
    11,945,200
    1,572,6771.60
    Summarecon Agung Tbk Pt
    SMRA IJ
    11,811,200
    1,397,6841.42
    Banpu Pcl
    BANPU-R TB
    2,965,950
    1,313,3251.34
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    2,660,100
    1,212,5421.23
    Jasa Marga Pt
    JSMR IJ
    2,694,000
    1,205,3301.23
    Xl Axiata Tbk Pt
    EXCL IJ
    3,834,800
    1,134,2871.15
    Ciputra Development Tbk Pt
    CTRA IJ
    11,336,743
    1,111,5711.13
    Pakuwon Jati Tbk Pt
    PWON IJ
    30,525,700
    1,074,9621.09
    Adaro Energy Tbk Pt
    ADRO IJ
    21,119,000
    951,9480.97
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    3,037,648
    921,6020.94
    First Resources Ltd
    FR SP
    648,900
    876,1780.89
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    6,093,488
    870,2950.89
    Hanson International Tbk Pt
    MYRX IJ
    14,117,000
    865,8310.88
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    2,749,500
    809,4970.82
    Wijaya Karya Persero Tbk Pt
    WIKA IJ
    2,842,100
    572,1580.58
    Astra Agro Lestari Tbk Pt
    AALI IJ
    415,700
    501,4220.51
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    2,290,800
    494,5460.50
    G-Resources Group Ltd
    1051 HK
    19,648,200
    455,0570.46
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    3,770,100
    400,6260.41
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    3,694,100
    392,4210.40
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    12,714,300
    315,6810.32
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    882,400
    292,4540.30
    International Nickel Indonesia Tbk Pt
    INCO IJ
    2,755,400
    283,2110.29
    Other/Cash
    --
    --
    -67,538-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.