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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 10/30/14

    • 30-Day SEC Yield1

      1.09%
    • Total Net Assets

      $7.7M
    • 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 10/30/14

    • % of Net Assets
    • Stocks

      100.06
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.06
  • Download All HoldingsAll Holdings (%)as of 10/30/14

    Total Holdings: 39
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Multipolar Corp Tbk Pt
    MLPL IJ
    7,902,400
    619,1898.05
    Hanson International Tbk Pt
    MYRX IJ
    9,188,600
    470,7536.12
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    18,691,620
    418,6345.44
    Modernland Realty Tbk Pt
    MDLN IJ
    9,406,300
    382,9254.98
    Energi Mega Persada Tbk Pt
    ENRG IJ
    37,113,300
    350,6124.56
    Lippo Cikarang Tbk Pt
    LPCK IJ
    466,100
    316,1074.11
    Panin Financial Tbk Pt
    PNLF IJ
    14,678,800
    311,5794.05
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    8,440,100
    300,5913.91
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    25,713,900
    296,0053.85
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    3,571,600
    288,0313.75
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,520,300
    271,9233.54
    Bank Bukopin Tbk Pt
    BBKP IJ
    4,196,700
    260,3453.39
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    1,019,100
    232,3803.02
    Agis Tbk Pt
    TMPI IJ
    5,844,700
    227,0392.95
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    3,640,000
    223,5302.91
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    4,343,500
    207,6582.70
    Ciputra Property Tbk Pt
    CTRP IJ
    3,124,500
    196,5792.56
    Energy Earth Pcl
    EARTH-R TB
    1,129,400
    182,5982.37
    Sitara Propertindo Tbk Pt
    TARA IJ
    4,623,200
    154,8062.01
    Rh Petrogas Ltd
    RHP SP
    322,000
    143,1061.86
    Sentul City Tbk Pt
    BKSL IJ
    19,213,700
    142,5401.85
    Visi Media Asia Tbk Pt
    VIVA IJ
    3,802,100
    140,8421.83
    Sampoerna Agro Pt
    SGRO IJ
    720,200
    125,0661.63
    Malindo Feedmill Tbk Pt
    MAIN IJ
    475,600
    123,4651.61
    Nirvana Development Tbk Pt
    NIRO IJ
    6,869,900
    121,6071.58
    Nusantara Infrastructure Tbk Pt
    META IJ
    7,388,600
    119,3571.55
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    3,838,200
    116,9911.52
    Harum Energy Tbk Pt
    HRUM IJ
    905,300
    115,8341.51
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    2,535,300
    115,1291.50
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,339,400
    112,8591.47
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,417,400
    106,2901.38
    Geo Energy Resources Ltd
    GERL SP
    574,000
    105,6551.37
    Express Transindo Utama Tbk Pt
    TAXI IJ
    1,065,300
    100,4741.31
    Intrepid Mines Ltd
    IAU AU
    495,661
    98,0631.28
    Bw Plantation Tbk Pt
    BWPT IJ
    1,976,000
    89,9991.17
    Berau Coal Energy Tbk Pt
    BRAU IJ
    6,044,600
    48,1190.63
    Exploitasi Energi Indonesia Tbk Pt
    CNKO IJ
    2,999,000
    44,5210.58
    Energy Earth Pcl
    EARTH-R4 TB
    531,619
    11,9160.15
    Other/Cash
    -4,577-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.