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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 04/24/15

    • 30-Day SEC Yield1

      0.54%
    • Total Net Assets

      $171.9M
    • Number of Holdings

      53
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/24/15

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    12,299,000
    14,170,2118.25
    Astra International Tbk Pt
    ASII IJ
    22,365,400
    13,622,6627.93
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    264,092
    11,841,8856.89
    Bank Rakyat Indonesia
    BBRI IJ
    11,101,100
    11,111,4876.47
    Bank Mandiri Tbk Pt
    BMRI IJ
    11,088,551
    10,229,3585.95
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    13,668,532
    7,347,1714.28
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,097,100
    6,974,4874.06
    Perusahaan Gas Negara Pt
    PGAS IJ
    15,991,000
    5,738,5803.34
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    5,325,700
    5,565,0483.24
    Kalbe Farma Tbk Pt
    KLBF IJ
    36,933,800
    5,441,2323.17
    United Tractors Tbk Pt
    UNTR IJ
    2,802,369
    5,003,3192.91
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,475,400
    4,929,9272.87
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    8,044,500
    4,587,4442.67
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    2,428,300
    4,376,6212.55
    Jardine Cycle & Carriage Ltd
    JCNC SP
    130,400
    4,213,5352.45
    First Pacific Co Ltd/Hong Kong
    142 HK
    4,317,250
    4,161,2452.42
    Banpu Pcl
    BANPU-R TB
    4,068,650
    3,721,3742.17
    Gudang Garam Tbk Pt
    GGRM IJ
    846,200
    3,566,5802.08
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    13,220,800
    3,502,9292.04
    Lippo Karawaci Tbk Pt
    LPKR IJ
    32,560,900
    3,313,0001.93
    Golden Agri-Resources Ltd
    GGR SP
    10,115,000
    3,267,2811.90
    Bumi Serpong Damai Pt
    BSDE IJ
    15,822,100
    2,583,5741.50
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    3,603,500
    2,524,4741.47
    Summarecon Agung Tbk Pt
    SMRA IJ
    16,389,800
    2,445,4511.42
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,030,000
    2,213,6691.29
    Adaro Energy Tbk Pt
    ADRO IJ
    29,305,100
    2,197,7011.28
    Jasa Marga Pt
    JSMR IJ
    3,738,000
    1,986,6911.16
    Ciputra Development Tbk Pt
    CTRA IJ
    17,229,400
    1,965,4681.14
    Xl Axiata Tbk Pt
    EXCL IJ
    5,317,000
    1,811,3041.05
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    4,566,248
    1,600,6040.93
    First Resources Ltd
    FR SP
    899,800
    1,229,2360.72
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    3,815,400
    1,185,2920.69
    Hanson International Tbk Pt
    MYRX IJ
    19,269,000
    1,088,5970.63
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,224,400
    996,1720.58
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,231,800
    988,0120.57
    Astra Agro Lestari Tbk Pt
    AALI IJ
    577,100
    982,0910.57
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    17,282,400
    895,1480.52
    G-Resources Group Ltd
    1051 HK
    30,094,200
    890,1690.52
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    3,267,500
    870,3850.51
    Indo Tambangraya Megah Pt
    ITMG IJ
    724,700
    825,0020.48
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    5,882,000
    811,4380.47
    International Nickel Indonesia Tbk Pt
    INCO IJ
    3,823,500
    806,1390.47
    Panin Financial Tbk Pt
    PNLF IJ
    26,404,300
    657,1340.38
    Global Mediacom Tbk Pt
    BMTR IJ
    5,203,400
    651,8240.38
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    5,125,800
    602,6920.35
    Bhakti Investama Tbk Pt
    BHIT IJ
    21,369,700
    469,7550.27
    Indosat Tbk Pt
    ISAT IJ
    1,493,500
    468,2170.27
    Bw Plantation Tbk Pt
    BWPT IJ
    19,640,400
    426,1220.25
    Aneka Tambang Tbk Pt
    ANTM IJ
    6,117,300
    409,4640.24
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    1,282,300
    307,6370.18
    Gallant Venture Ltd
    GALV SP
    1,326,200
    254,4320.15
    Bumi Resources Tbk Pt
    BUMI IJ
    40,268,600
    243,0200.14
    Other/Cash
    -212,105-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.