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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 10/17/14

    • 30-Day SEC Yield1

      1.03%
    • Total Net Assets

      $7.6M
    • Number of Holdings

      40
    • Options

      Expected
    • Gross Expense Ratio2

      2.69%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/17/14

    • % of Net Assets
    • Stocks

      100.04
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.04
  • Download All HoldingsAll Holdings (%)as of 10/17/14

    Total Holdings: 40
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Multipolar Corp Tbk Pt
    MLPL IJ
    7,902,400
    570,2547.53
    Hanson International Tbk Pt
    MYRX IJ
    9,188,600
    467,2806.17
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    18,691,621
    414,6805.48
    Modernland Realty Tbk Pt
    MDLN IJ
    9,406,300
    397,0115.24
    Panin Financial Tbk Pt
    PNLF IJ
    14,678,800
    317,0114.19
    Lippo Cikarang Tbk Pt
    LPCK IJ
    466,100
    308,9164.08
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    8,440,100
    307,7454.06
    Energi Mega Persada Tbk Pt
    ENRG IJ
    37,113,300
    282,7143.73
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,520,300
    279,8883.70
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    25,713,900
    279,2583.69
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    3,571,600
    272,9003.60
    Bank Bukopin Tbk Pt
    BBKP IJ
    4,196,700
    251,5583.32
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    1,019,100
    237,6453.14
    Agis Tbk Pt
    TMPI IJ
    5,844,700
    219,6622.90
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    3,640,000
    217,5982.87
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    4,343,500
    210,8882.79
    Ciputra Property Tbk Pt
    CTRP IJ
    3,124,500
    197,1552.60
    Energy Earth Pcl
    EARTH-R TB
    1,129,400
    188,2362.49
    Sitara Propertindo Tbk Pt
    TARA IJ
    4,623,200
    159,6252.11
    Rh Petrogas Ltd
    RHP SP
    322,000
    149,5861.98
    Sentul City Tbk Pt
    BKSL IJ
    19,213,700
    139,8251.85
    Visi Media Asia Tbk Pt
    VIVA IJ
    3,802,100
    132,2701.75
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    3,838,200
    123,9681.64
    Malindo Feedmill Tbk Pt
    MAIN IJ
    475,600
    123,4141.63
    Nirvana Development Tbk Pt
    NIRO IJ
    6,869,900
    122,3811.62
    Harum Energy Tbk Pt
    HRUM IJ
    905,300
    118,8031.57
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    2,535,300
    115,1941.52
    Nusantara Infrastructure Tbk Pt
    META IJ
    7,388,600
    114,6141.51
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,339,400
    113,5301.50
    Geo Energy Resources Ltd
    GERL SP
    574,000
    110,6151.46
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,417,400
    110,3461.46
    Sampoerna Agro Pt
    SGRO IJ
    720,200
    109,2161.44
    Intrepid Mines Ltd
    IAU AU
    495,661
    106,1221.40
    Express Transindo Utama Tbk Pt
    TAXI IJ
    1,065,300
    100,5971.33
    Bw Plantation Tbk Pt
    BWPT IJ
    1,976,000
    97,0631.28
    Berau Coal Energy Tbk Pt
    BRAU IJ
    6,044,600
    50,6500.67
    Exploitasi Energi Indonesia Tbk Pt
    CNKO IJ
    2,999,000
    43,7020.58
    Energy Earth Pcl
    EARTH-R4 TB
    531,619
    11,8200.16
    Other/Cash
    -2,904-0.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.