Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

IDXJ Market Vectors Indonesia Small-Cap ETF

  • Fund Description

    Market Vectors® Indonesia Small-Cap ETF (IDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Small-Cap Index (MVIDXJTR), which is comprised of securities of small-capitalization companies that are incorporated in Indonesia or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) 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 02/05/16

    • 30-Day SEC Yield1

      0.88%
    • Total Net Assets

      $5.2M
    • Number of Holdings

      29
    • Options

      Expected
    • Gross Expense Ratio2

      2.30%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.26
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.26
  • Daily HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 29
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    2,684,471
    516,6809.98
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    23,029,701
    391,6207.56
    Energy Earth Pcl
    EARTH-R TB
    2,724,600
    365,3477.05
    Modernland Realty Tbk Pt
    MDLN IJ
    12,136,000
    355,4996.86
    Intiland Development Tbk Pt
    DILD IJ
    8,483,400
    288,5325.57
    Lippo Cikarang Tbk Pt
    LPCK IJ
    652,100
    286,2905.53
    Sitara Propertindo Tbk Pt
    TARA IJ
    6,560,000
    284,8295.50
    Bank Bukopin Tbk Pt
    BBKP IJ
    5,804,200
    241,5444.66
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    6,547,900
    235,4844.55
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    5,092,400
    230,6174.45
    Agis Tbk Pt
    TMPI IJ
    7,376,800
    230,0924.44
    3-D Matrix Ltd
    7777 JP
    27,200
    203,3613.93
    Energi Mega Persada Tbk Pt
    ENRG IJ
    55,400,400
    202,8263.92
    Multipolar Corp Tbk Pt
    MLPL IJ
    11,055,400
    179,7053.47
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,975,700
    159,9983.09
    Nirvana Development Tbk Pt
    NIRO IJ
    15,777,800
    114,8682.22
    Sentul City Tbk Pt
    BKSL IJ
    27,336,200
    111,5222.15
    Visi Media Asia Tbk Pt
    VIVA IJ
    5,319,100
    107,1572.07
    Enviro Energy International Holdings Lt
    1102 HK
    7,062,000
    104,3412.01
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    6,545,100
    103,9142.01
    Garuda Metalindo Tbk Pt
    BOLT IJ
    1,135,800
    85,8851.66
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,983,000
    83,0591.60
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,873,800
    73,4941.42
    Soechi Lines Tbk Pt
    SOCI IJ
    2,280,500
    73,4321.42
    Geo Energy Resources Ltd
    GERL SP
    765,700
    65,2811.26
    Elnusa Tbk Pt
    ELSA IJ
    3,772,700
    58,7501.13
    Sekawan Intipratama Tbk Pt
    SIAP IJ
    6,310,300
    38,4410.74
    Berau Coal Energy Tbk Pt
    BRAU IJ
    7,564,700
    0.00
    Other/Cash
    --
    --
    -13,440-0.26
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.