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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 11/26/14

    • 30-Day SEC Yield1

      1.52%
    • Total Net Assets

      $202.5M
    • Number of Holdings

      51
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 11/26/14

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
  • Download All HoldingsAll Holdings (%)as of 11/26/14

    Total Holdings: 51
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    15,950,500
    17,376,1428.58
    Astra International Tbk Pt
    ASII IJ
    26,892,600
    15,546,5767.68
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    305,278
    14,155,7416.99
    Bank Rakyat Indonesia
    BBRI IJ
    14,889,400
    14,083,3356.95
    Bank Mandiri Tbk Pt
    BMRI IJ
    14,138,550
    12,238,3196.04
    Perusahaan Gas Negara Pt
    PGAS IJ
    22,147,800
    11,071,3825.47
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    6,175,500
    8,144,5184.02
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,432,400
    6,319,2153.12
    Kalbe Farma Tbk Pt
    KLBF IJ
    42,826,600
    6,183,7693.05
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    2,815,700
    5,789,9532.86
    Gudang Garam Tbk Pt
    GGRM IJ
    1,144,200
    5,742,5442.84
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    9,327,300
    5,125,5602.53
    Jardine Cycle & Carriage Ltd
    JCNC SP
    159,000
    5,059,4272.50
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    15,329,700
    5,017,1882.48
    United Tractors Tbk Pt
    UNTR IJ
    3,248,869
    4,855,6572.40
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    9,509,632
    4,619,6532.28
    Golden Agri-Resources Ltd
    GGR SP
    12,006,000
    4,303,4172.13
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,347,600
    4,244,7242.10
    First Pacific Co Ltd/Hong Kong
    142 HK
    3,941,250
    4,192,2342.07
    Banpu Pcl
    BANPU-R TB
    4,553,850
    3,820,7501.89
    Lippo Karawaci Tbk Pt
    LPKR IJ
    37,754,900
    3,568,1711.76
    Adaro Energy Tbk Pt
    ADRO IJ
    33,980,200
    3,090,9231.53
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    3,668,800
    2,782,8571.37
    Bumi Serpong Damai Pt
    BSDE IJ
    19,517,800
    2,752,6861.36
    Xl Axiata Tbk Pt
    EXCL IJ
    6,165,900
    2,573,8991.27
    Ciputra Development Tbk Pt
    CTRA IJ
    22,233,100
    2,444,1021.21
    Jasa Marga Pt
    JSMR IJ
    4,333,800
    2,388,0421.18
    Summarecon Agung Tbk Pt
    SMRA IJ
    19,004,800
    2,260,1311.12
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,353,100
    2,205,6261.09
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    10,545,100
    2,151,5181.06
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    1,714,200
    1,860,5920.92
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    5,294,548
    1,824,1980.90
    First Resources Ltd
    FR SP
    1,035,000
    1,594,9150.79
    International Nickel Indonesia Tbk Pt
    INCO IJ
    4,433,300
    1,455,1680.72
    Astra Agro Lestari Tbk Pt
    AALI IJ
    669,100
    1,330,4590.66
    Indo Tambangraya Megah Pt
    ITMG IJ
    839,600
    1,291,4790.64
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    4,526,600
    1,127,9670.56
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    5,942,800
    977,4200.48
    G-Resources Group Ltd
    1051 HK
    36,610,200
    951,9970.47
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    2,937,000
    849,4790.42
    Alam Sutera Realty Tbk Pt
    ASRI IJ
    20,039,700
    840,9590.42
    Global Mediacom Tbk Pt
    BMTR IJ
    5,998,000
    813,9580.40
    Bhakti Investama Tbk Pt
    BHIT IJ
    32,120,900
    809,9480.40
    Medco Energi Internasional Tbk Pt
    MEDC IJ
    2,265,800
    707,9590.35
    Bumi Resources Tbk Pt
    BUMI IJ
    79,910,100
    624,6800.31
    Aneka Tambang Tbk Pt
    ANTM IJ
    7,092,500
    565,0870.28
    Gallant Venture Ltd
    GALV SP
    2,775,000
    514,5670.25
    Indosat Tbk Pt
    ISAT IJ
    1,731,000
    492,2970.24
    Intrepid Mines Ltd
    IAU AU
    912,081
    148,2710.07
    Bumi Plc
    ARMS LN
    92,146
    27,2870.01
    Other/Cash
    -420,441-0.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.