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Indonesia Small-Cap ETF IDXJ

  • Full Name: Market Vectors®
    Indonesia Small-Cap ETF (IDXJ)

    Management Style: Replication

    Underlying Index: Market Vectors® Indonesia Small-Cap Index (MVIDXJTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVIDXJTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Indonesia or that generate the majority of their revenues in Indonesia.

  •  
      

    • Fund Ticker

      IDXJ
    • Exchange

      NYSE Arca
    • Commencement

      03/20/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVIDXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 01/29/15

    • 30-Day SEC Yield1

      1.15%
    • Total Net Assets

      $8.2M
    • Number of Holdings

      36
    • Options

      Expected
    • Gross Expense Ratio2

      2.69%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/29/15

    • % of Net Assets
    • Stocks

      99.30
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.70
  • Download All HoldingsAll Holdings (%) as of 01/29/15

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Multipolar Corp Tbk Pt
    MLPL IJ
    8,114,500
    538,4946.56
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    21,050,620
    512,0446.24
    Lippo Cikarang Tbk Pt
    LPCK IJ
    525,000
    479,4375.84
    Modernland Realty Tbk Pt
    MDLN IJ
    10,593,400
    443,9795.41
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    9,505,200
    393,7264.80
    Bw Plantation Tbk Pt
    BWPT IJ
    13,118,200
    374,1524.56
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    4,099,400
    354,3184.32
    Energi Mega Persada Tbk Pt
    ENRG IJ
    40,636,100
    341,2184.16
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    1,147,800
    339,6514.14
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,967,100
    332,9934.06
    Bank Bukopin Tbk Pt
    BBKP IJ
    4,726,400
    290,0073.53
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    4,891,600
    284,3533.46
    Bumi Resources Tbk Pt
    BUMI IJ
    32,031,600
    253,6503.09
    Agis Tbk Pt
    TMPI IJ
    6,725,400
    250,0753.05
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    26,585,400
    241,9082.95
    Energy Earth Pcl
    EARTH-R TB
    1,622,900
    228,0812.78
    Ciputra Property Tbk Pt
    CTRP IJ
    3,358,900
    220,2612.68
    Sentul City Tbk Pt
    BKSL IJ
    19,188,900
    180,8302.20
    Sitara Propertindo Tbk Pt
    TARA IJ
    5,206,700
    179,3812.19
    Elnusa Tbk Pt
    ELSA IJ
    3,891,100
    179,1742.18
    Malindo Feedmill Tbk Pt
    MAIN IJ
    1,024,700
    177,5592.16
    Visi Media Asia Tbk Pt
    VIVA IJ
    4,281,900
    151,6441.85
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,508,400
    145,4341.77
    Nusantara Infrastructure Tbk Pt
    META IJ
    9,509,700
    143,5961.75
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,596,400
    141,6911.73
    Harum Energy Tbk Pt
    HRUM IJ
    1,019,600
    130,1961.59
    Nirvana Development Tbk Pt
    NIRO IJ
    7,736,900
    124,0011.51
    Sampoerna Agro Pt
    SGRO IJ
    811,000
    123,5021.50
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    2,635,600
    119,6441.46
    Express Transindo Utama Tbk Pt
    TAXI IJ
    1,367,200
    108,5531.32
    Rh Petrogas Ltd
    RHP SP
    363,200
    103,4211.26
    Geo Energy Resources Ltd
    GERL SP
    646,900
    102,9181.25
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    4,322,600
    93,1991.14
    Berau Coal Energy Tbk Pt
    BRAU IJ
    6,807,400
    39,2120.48
    Exploitasi Energi Indonesia Tbk Pt
    CNKO IJ
    2,911,600
    28,3410.35
    Other/Cash
    57,6030.70
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.