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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 12/19/14

    • 30-Day SEC Yield1

      0.99%
    • Total Net Assets

      $7.7M
    • Number of Holdings

      38
    • Options

      Expected
    • Gross Expense Ratio2

      2.69%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      98.75
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      1.25
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 38
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Multipolar Corp Tbk Pt
    MLPL IJ
    7,587,900
    498,0236.43
    Hanson International Tbk Pt
    MYRX IJ
    8,823,000
    480,3266.20
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    17,947,820
    431,1195.57
    Bw Plantation Tbk Pt
    BWPT IJ
    11,809,400
    377,4974.87
    Lippo Cikarang Tbk Pt
    LPCK IJ
    447,600
    366,3304.73
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    3,429,500
    363,1374.69
    Modernland Realty Tbk Pt
    MDLN IJ
    9,032,000
    361,6184.67
    Panin Financial Tbk Pt
    PNLF IJ
    14,094,700
    340,4484.39
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    8,104,200
    303,6993.92
    Energi Mega Persada Tbk Pt
    ENRG IJ
    35,636,400
    300,3243.88
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    3,495,200
    297,3023.84
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,459,800
    248,3633.21
    Bank Bukopin Tbk Pt
    BBKP IJ
    4,029,700
    242,0423.12
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    4,170,600
    241,9353.12
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    24,690,600
    241,6493.12
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    978,600
    235,3693.04
    Agis Tbk Pt
    TMPI IJ
    5,612,100
    208,9372.70
    Ciputra Property Tbk Pt
    CTRP IJ
    3,000,100
    204,1622.64
    Energy Earth Pcl
    EARTH-R TB
    1,122,100
    161,2812.08
    Sentul City Tbk Pt
    BKSL IJ
    18,449,100
    156,5212.02
    Sitara Propertindo Tbk Pt
    TARA IJ
    4,439,200
    156,2522.02
    Visi Media Asia Tbk Pt
    VIVA IJ
    3,650,800
    138,8881.79
    Harum Energy Tbk Pt
    HRUM IJ
    869,300
    119,6851.55
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,361,000
    116,9501.51
    Sampoerna Agro Pt
    SGRO IJ
    691,500
    116,4911.50
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,286,100
    115,8091.50
    Nusantara Infrastructure Tbk Pt
    META IJ
    7,094,500
    115,2341.49
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    2,434,400
    110,1281.42
    Express Transindo Utama Tbk Pt
    TAXI IJ
    1,022,900
    97,3951.26
    Nirvana Development Tbk Pt
    NIRO IJ
    6,596,600
    97,1971.25
    Rh Petrogas Ltd
    RHP SP
    309,000
    92,7731.20
    Geo Energy Resources Ltd
    GERL SP
    552,000
    92,2591.19
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    3,685,400
    79,3911.02
    Malindo Feedmill Tbk Pt
    MAIN IJ
    456,700
    76,7830.99
    Berau Coal Energy Tbk Pt
    BRAU IJ
    5,804,000
    31,1740.40
    Exploitasi Energi Indonesia Tbk Pt
    CNKO IJ
    2,879,700
    26,3180.34
    Intrepid Mines Ltd
    IAU AU
    71,743
    8,4470.11
    Other/Cash
    95,0701.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.