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IDX VanEck Vectors Indonesia Index ETF

  • Fund Description

    VanEck Vectors Indonesia Index ETF (IDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which is comprised of securities of 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

      IDX
    • Exchange

      NYSE Arca
    • Commencement

      01/15/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVIDXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 07/22/16

    • 30-Day SEC Yield1

      0.97%
    • Total Net Assets

      $111.8M
    • Number of Holdings

      43
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/22/16

    • % of Net Assets
    • Stocks

      99.77
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.23
  • Daily HoldingsDaily Holdings (%) as of 07/22/16

    Total Holdings: 43
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    8,381,200
    9,302,6848.32
    Telekomunikasi Indonesia Persero Tbk Pt
    TLK US
    143,895
    9,104,2378.14
    Astra International Tbk Pt
    ASII IJ
    13,922,900
    7,830,1217.00
    Bank Rakyat Indonesia Persero Tbk Pt
    BBRI IJ
    8,375,900
    7,324,1336.55
    Bank Mandiri Persero Tbk Pt
    BMRI IJ
    8,667,951
    6,550,8025.86
    Unilever Indonesia Tbk Pt
    UNVR IJ
    1,552,900
    5,221,8064.67
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,167,300
    5,086,4774.55
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    10,120,932
    4,102,4513.67
    Gudang Garam Tbk Pt
    GGRM IJ
    626,500
    3,709,0473.32
    Jardine Cycle & Carriage Ltd
    JCNC SP
    134,188
    3,669,7953.28
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    5,956,900
    3,348,0362.99
    Kalbe Farma Tbk Pt
    KLBF IJ
    27,348,700
    3,335,5092.98
    Perusahaan Gas Negara Persero Tbk
    PGAS IJ
    14,143,500
    3,211,3602.87
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    9,789,700
    2,890,5252.58
    Semen Indonesia Persero Tbk Pt
    SMGR IJ
    3,943,400
    2,805,5952.51
    United Tractors Tbk Pt
    UNTR IJ
    2,075,269
    2,514,0612.25
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,798,200
    2,268,8132.03
    Lippo Karawaci Tbk Pt
    LPKR IJ
    24,110,700
    2,126,5651.90
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,503,200
    1,997,3811.79
    Bumi Serpong Damai Tbk Pt
    BSDE IJ
    12,273,800
    1,906,6291.70
    Golden Agri-Resources Ltd
    GGR SP
    6,738,900
    1,788,2211.60
    Adaro Energy Tbk Pt
    ADRO IJ
    21,699,700
    1,745,1431.56
    Summarecon Agung Tbk Pt
    SMRA IJ
    12,136,300
    1,607,2161.44
    Pakuwon Jati Tbk Pt
    PWON IJ
    31,365,300
    1,537,2071.37
    First Pacific Co Ltd/Hong Kong
    142 HK
    1,973,250
    1,511,6411.35
    Xl Axiata Tbk Pt
    EXCL IJ
    4,930,475
    1,392,1641.24
    Banpu Pcl
    BANPU-R TB
    2,893,525
    1,319,9911.18
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    6,261,788
    1,297,1991.16
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    2,668,600
    1,259,4351.13
    Jasa Marga Persero Tbk Pt
    JSMR IJ
    2,768,100
    1,142,5931.02
    Ciputra Development Tbk Pt
    CTRA IJ
    10,465,190
    1,132,0831.01
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    2,825,100
    856,9520.77
    Hanson International Tbk Pt
    MYRX IJ
    14,098,600
    849,6960.76
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    2,991,048
    840,6340.75
    First Resources Ltd
    FR SP
    666,200
    753,1970.67
    Mitra Keluarga Karyasehat Tbk Pt
    MIKA IJ
    3,553,697
    689,3350.62
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    3,873,900
    670,0030.60
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    2,396,000
    643,9200.58
    Wijaya Karya Persero Tbk Pt
    WIKA IJ
    2,920,200
    638,4740.57
    Astra Agro Lestari Tbk Pt
    AALI IJ
    522,333
    602,8130.54
    Banpu Pcl
    BANPU-W3 TB
    1,730,575
    510,4500.46
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    2,367,300
    492,7200.44
    Other/Cash
    --
    --
    261,1120.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.