Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 12/19/14

    • 30-Day SEC Yield1

      1.56%
    • Total Net Assets

      $185.2M
    • Number of Holdings

      52
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

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

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    15,153,400
    15,984,1028.63
    Astra International Tbk Pt
    ASII IJ
    25,549,100
    14,701,0637.94
    Bank Rakyat Indonesia
    BBRI IJ
    14,145,400
    13,052,4387.05
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    290,027
    12,926,5036.98
    Bank Mandiri Tbk Pt
    BMRI IJ
    13,432,150
    11,448,4056.18
    Perusahaan Gas Negara Pt
    PGAS IJ
    21,041,100
    9,811,6795.30
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    5,866,700
    7,490,8164.04
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,310,800
    5,920,7453.20
    Kalbe Farma Tbk Pt
    KLBF IJ
    40,686,800
    5,861,7173.16
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    2,674,900
    5,218,3552.82
    Gudang Garam Tbk Pt
    GGRM IJ
    1,087,100
    5,173,6402.79
    Jardine Cycle & Carriage Ltd
    JCNC SP
    151,000
    4,778,9202.58
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    8,860,900
    4,645,4192.51
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    9,034,432
    4,374,5792.36
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    14,563,800
    4,370,9252.36
    United Tractors Tbk Pt
    UNTR IJ
    3,086,469
    4,226,0242.28
    Golden Agri-Resources Ltd
    GGR SP
    11,406,000
    3,773,1742.04
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,180,400
    3,731,8052.01
    First Pacific Co Ltd/Hong Kong
    142 HK
    3,749,250
    3,618,8641.95
    Banpu Pcl
    BANPU-R TB
    4,326,650
    3,458,4301.87
    Lippo Karawaci Tbk Pt
    LPKR IJ
    35,868,200
    2,943,2791.59
    Adaro Energy Tbk Pt
    ADRO IJ
    32,282,300
    2,735,9661.48
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    3,485,600
    2,727,5991.47
    Bumi Serpong Damai Pt
    BSDE IJ
    18,542,600
    2,715,9131.47
    Jasa Marga Pt
    JSMR IJ
    4,117,000
    2,322,7101.25
    Summarecon Agung Tbk Pt
    SMRA IJ
    18,055,200
    2,281,7601.23
    Xl Axiata Tbk Pt
    EXCL IJ
    5,857,900
    2,262,5331.22
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,235,500
    2,205,6901.19
    Ciputra Development Tbk Pt
    CTRA IJ
    21,122,400
    2,122,1171.15
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    10,017,900
    2,009,0041.08
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    5,029,748
    1,784,9440.96
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,628,600
    1,692,8070.91
    First Resources Ltd
    FR SP
    979,000
    1,305,8080.71
    International Nickel Indonesia Tbk Pt
    INCO IJ
    4,211,700
    1,244,1920.67
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    4,300,200
    1,187,1870.64
    Astra Agro Lestari Tbk Pt
    AALI IJ
    635,500
    1,165,0280.63
    Indo Tambangraya Megah Pt
    ITMG IJ
    798,000
    1,002,1480.54
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    5,646,000
    870,1350.47
    G-Resources Group Ltd
    1051 HK
    34,786,200
    819,6000.44
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    19,038,600
    792,2170.43
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    2,793,000
    700,2130.38
    Global Mediacom Tbk Pt
    BMTR IJ
    5,698,000
    659,2180.36
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    2,152,700
    608,9560.33
    Bhakti Investama Tbk Pt
    BHIT IJ
    29,046,600
    586,0480.32
    Indosat Tbk Pt
    ISAT IJ
    1,644,600
    530,0810.29
    Aneka Tambang Tbk Pt
    ANTM IJ
    6,738,100
    529,3100.29
    Gallant Venture Ltd
    GALV SP
    2,639,000
    461,8940.25
    Bumi Resources Tbk Pt
    BUMI IJ
    75,917,500
    431,4300.23
    Panin Financial Tbk Pt
    PNLF IJ
    4,201,200
    101,4770.05
    Bumi Plc
    ARMS LN
    87,543
    6,1460.00
    Intrepid Mines Ltd
    IAU AU
    8,312
    9790.00
    Other/Cash
    -153,088-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.