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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 03/26/15

    • 30-Day SEC Yield1

      1.18%
    • Total Net Assets

      $170.4M
    • 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 03/26/15

    • % of Net Assets
    • Stocks

      99.81
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.19
  • Download All HoldingsAll Holdings (%) as of 03/26/15

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Astra International Tbk Pt
    ASII IJ
    22,686,200
    14,232,3228.35
    Bank Central Asia Tbk Pt
    BBCA IJ
    12,475,300
    13,916,5938.17
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    267,880
    11,446,5126.72
    Bank Rakyat Indonesia
    BBRI IJ
    11,260,400
    11,356,7126.66
    Bank Mandiri Tbk Pt
    BMRI IJ
    11,247,751
    10,422,2346.12
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    13,864,432
    7,578,0794.45
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,127,200
    6,296,2403.69
    Perusahaan Gas Negara Pt
    PGAS IJ
    16,220,600
    5,808,6103.41
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    5,402,300
    5,405,3663.17
    Kalbe Farma Tbk Pt
    KLBF IJ
    37,463,600
    5,287,1203.10
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,525,300
    4,887,5282.87
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    8,159,800
    4,631,0002.72
    United Tractors Tbk Pt
    UNTR IJ
    2,842,669
    4,565,0642.68
    First Pacific Co Ltd/Hong Kong
    142 HK
    4,383,250
    4,301,5162.52
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    2,463,400
    3,985,8902.34
    Jardine Cycle & Carriage Ltd
    JCNC SP
    132,400
    3,940,8182.31
    Banpu Pcl
    BANPU-R TB
    4,126,850
    3,647,8972.14
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    13,410,300
    3,447,6622.02
    Lippo Karawaci Tbk Pt
    LPKR IJ
    33,028,100
    3,239,7561.90
    Gudang Garam Tbk Pt
    GGRM IJ
    858,500
    3,175,6111.86
    Golden Agri-Resources Ltd
    GGR SP
    10,259,900
    3,040,4191.78
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    3,655,400
    2,576,9061.51
    Bumi Serpong Damai Pt
    BSDE IJ
    16,049,200
    2,478,5751.45
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,059,200
    2,247,1721.32
    Adaro Energy Tbk Pt
    ADRO IJ
    29,725,400
    2,155,9231.27
    Summarecon Agung Tbk Pt
    SMRA IJ
    16,624,900
    2,071,4171.22
    Jasa Marga Pt
    JSMR IJ
    3,791,700
    2,063,2811.21
    Ciputra Development Tbk Pt
    CTRA IJ
    17,476,600
    1,816,6121.07
    Xl Axiata Tbk Pt
    EXCL IJ
    5,393,300
    1,793,1111.05
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    4,631,848
    1,758,9991.03
    First Resources Ltd
    FR SP
    912,800
    1,242,5580.73
    Hanson International Tbk Pt
    MYRX IJ
    19,545,300
    1,134,6540.67
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    5,306,800
    1,120,4530.66
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    3,870,000
    1,101,8830.65
    Astra Agro Lestari Tbk Pt
    AALI IJ
    585,500
    1,045,6230.61
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,242,100
    976,4990.57
    International Nickel Indonesia Tbk Pt
    INCO IJ
    3,878,400
    974,9170.57
    Indo Tambangraya Megah Pt
    ITMG IJ
    735,000
    965,5720.57
    G-Resources Group Ltd
    1051 HK
    30,523,200
    904,9030.53
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    3,314,500
    835,8630.49
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    5,966,500
    777,1620.46
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    17,530,200
    708,6960.42
    Global Mediacom Tbk Pt
    BMTR IJ
    5,278,000
    694,6100.41
    Panin Financial Tbk Pt
    PNLF IJ
    26,783,300
    674,0160.40
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    5,199,400
    661,2740.39
    Bw Plantation Tbk Pt
    BWPT IJ
    19,922,300
    512,0790.30
    Indosat Tbk Pt
    ISAT IJ
    1,514,900
    496,1330.29
    Bhakti Investama Tbk Pt
    BHIT IJ
    21,676,200
    484,5610.28
    Aneka Tambang Tbk Pt
    ANTM IJ
    6,205,100
    411,4910.24
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    1,300,600
    285,1380.17
    Bumi Resources Tbk Pt
    BUMI IJ
    40,846,200
    257,4920.15
    Gallant Venture Ltd
    GALV SP
    1,345,100
    240,0550.14
    Other/Cash
    325,0090.19
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.