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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 03/02/15

    • 30-Day SEC Yield1

      1.58%
    • Total Net Assets

      $181.1M
    • Number of Holdings

      52
    • 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 02/27/15

    • % of Net Assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
  • Download All HoldingsAll Holdings (%) as of 02/27/15

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Astra International Tbk Pt
    ASII IJ
    24,580,700
    14,909,0328.30
    Bank Central Asia Tbk Pt
    BBCA IJ
    13,214,400
    14,409,1248.02
    Bank Rakyat Indonesia
    BBRI IJ
    13,314,400
    13,251,6007.38
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    257,058
    11,593,3166.45
    Bank Mandiri Tbk Pt
    BMRI IJ
    12,233,651
    11,346,2606.32
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    14,151,832
    7,515,9214.18
    Perusahaan Gas Negara Pt
    PGAS IJ
    16,556,400
    6,650,5703.70
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    5,514,200
    6,345,7563.53
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,171,300
    6,044,8963.36
    Kalbe Farma Tbk Pt
    KLBF IJ
    38,239,700
    5,337,5002.97
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    8,329,200
    4,760,7902.65
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    2,513,900
    4,678,1152.60
    United Tractors Tbk Pt
    UNTR IJ
    2,901,469
    4,655,6802.59
    Jardine Cycle & Carriage Ltd
    JCNC SP
    142,000
    4,455,0242.48
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,210,900
    4,429,7662.47
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    13,688,400
    4,004,9252.23
    Banpu Pcl
    BANPU-R TB
    4,212,550
    3,941,9592.19
    Gudang Garam Tbk Pt
    GGRM IJ
    876,100
    3,616,9002.01
    First Pacific Co Ltd/Hong Kong
    142 HK
    3,505,250
    3,566,0631.98
    Golden Agri-Resources Ltd
    GGR SP
    10,713,000
    3,178,6051.77
    Lippo Karawaci Tbk Pt
    LPKR IJ
    33,712,300
    3,073,4031.71
    Bumi Serpong Damai Pt
    BSDE IJ
    16,381,600
    2,806,4921.56
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    3,730,900
    2,676,0561.49
    Summarecon Agung Tbk Pt
    SMRA IJ
    16,969,600
    2,375,8051.32
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,102,000
    2,322,3191.29
    Adaro Energy Tbk Pt
    ADRO IJ
    30,341,200
    2,250,5361.25
    Jasa Marga Pt
    JSMR IJ
    3,869,900
    2,124,1691.18
    Ciputra Development Tbk Pt
    CTRA IJ
    17,838,600
    2,045,0791.14
    Xl Axiata Tbk Pt
    EXCL IJ
    5,504,900
    2,041,4551.14
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    4,364,348
    1,620,0430.90
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    4,501,500
    1,412,8060.79
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,416,600
    1,319,0370.73
    First Resources Ltd
    FR SP
    934,000
    1,264,5670.70
    Astra Agro Lestari Tbk Pt
    AALI IJ
    597,500
    1,137,2530.63
    International Nickel Indonesia Tbk Pt
    INCO IJ
    3,958,500
    1,078,5890.60
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,267,700
    1,045,5970.58
    G-Resources Group Ltd
    1051 HK
    32,662,200
    1,010,4230.56
    Indo Tambangraya Megah Pt
    ITMG IJ
    750,600
    980,2500.55
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    17,893,300
    925,0900.51
    Hanson International Tbk Pt
    MYRX IJ
    14,558,300
    850,1540.47
    Global Mediacom Tbk Pt
    BMTR IJ
    5,387,200
    839,2240.47
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    5,900,300
    827,7990.46
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    3,180,000
    818,3220.46
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    5,307,200
    770,0050.43
    Panin Financial Tbk Pt
    PNLF IJ
    27,337,800
    655,0830.36
    Bhakti Investama Tbk Pt
    BHIT IJ
    22,048,300
    579,9940.32
    Indosat Tbk Pt
    ISAT IJ
    1,546,400
    493,5320.27
    Aneka Tambang Tbk Pt
    ANTM IJ
    6,333,300
    491,8520.27
    Bumi Resources Tbk Pt
    BUMI IJ
    57,674,700
    401,1460.22
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    1,391,100
    322,6860.18
    Gallant Venture Ltd
    GALV SP
    1,650,000
    283,0250.16
    Other/Cash
    131,0050.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.