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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 07/28/14

    • 30-Day SEC Yield1

      0.42%
    • Total Net Assets

      $8.0M
    • Number of Holdings

      39
    • 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 07/28/14

    • % of Net Assets
    • Stocks

      99.90
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.10
  • Download All HoldingsAll Holdings (%)as of 07/28/14

    Total Holdings: 39
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Multipolar Corp Tbk Pt
    MLPL IJ
    7,465,700
    483,8106.01
    Hanson International Tbk Pt
    MYRX IJ
    8,680,800
    468,1425.82
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    2,324,200
    452,9475.63
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    17,658,721
    398,4204.95
    Citra Marga Nusaphala Persada Tbk Pt
    CMNP IJ
    1,031,900
    353,6134.40
    Modernland Realty Tbk Pt
    MDLN IJ
    8,886,500
    339,3884.22
    Lippo Cikarang Tbk Pt
    LPCK IJ
    440,300
    306,4863.81
    Panin Financial Tbk Pt
    PNLF IJ
    13,820,900
    296,1803.68
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,436,300
    294,6393.66
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    7,973,600
    293,9713.65
    Energi Mega Persada Tbk Pt
    ENRG IJ
    35,062,300
    275,5793.43
    Bumi Resources Tbk Pt
    BUMI IJ
    16,088,800
    263,2103.27
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    962,900
    259,0003.22
    Energy Earth Pcl
    EARTH-R TB
    1,228,700
    249,0993.10
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    24,292,900
    247,5423.08
    Bank Bukopin Tbk Pt
    BBKP IJ
    3,964,800
    246,8963.07
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    3,367,600
    235,7122.93
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    3,438,900
    219,2512.73
    Agis Tbk Pt
    TMPI IJ
    5,521,700
    211,7592.63
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    4,096,600
    208,9282.60
    Ciputra Property Tbk Pt
    CTRP IJ
    2,951,800
    194,1012.41
    Sentul City Tbk Pt
    BKSL IJ
    18,151,900
    186,4332.32
    Bw Plantation Tbk Pt
    BWPT IJ
    1,853,400
    184,8882.30
    Geo Energy Resources Ltd
    GERL SP
    656,000
    147,9111.84
    Intrepid Mines Ltd
    IAU AU
    504,522
    132,6991.65
    Nusantara Infrastructure Tbk Pt
    META IJ
    6,980,200
    125,1821.56
    Sampoerna Agro Pt
    SGRO IJ
    680,400
    125,1521.56
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,265,400
    124,0891.54
    Express Transindo Utama Tbk Pt
    TAXI IJ
    1,006,400
    118,6131.47
    Malindo Feedmill Tbk Pt
    MAIN IJ
    449,400
    110,6401.38
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,339,100
    92,1241.15
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    2,395,100
    89,0421.11
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    3,626,100
    88,5391.10
    Visi Media Asia Tbk Pt
    VIVA IJ
    3,592,000
    82,5781.03
    Berau Coal Energy Tbk Pt
    BRAU IJ
    5,710,500
    49,1740.61
    Exploitasi Energi Indonesia Tbk Pt
    CNKO IJ
    2,833,300
    45,3320.56
    Energy Earth Pcl
    EARTH-W4 TB
    531,619
    33,0900.41
    Bumi Resources Tbk Pt
    BUMI/R IJ
    22,659,295
    1,9570.02
    Other/Cash
    8,1680.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.