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IDXJ VanEck Vectors Indonesia Small-Cap ETF

  • Fund Description

    VanEck Vectors Indonesia Small-Cap ETF (IDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS 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 07/28/16

    • 30-Day SEC Yield1

      0.45%
    • Total Net Assets

      $6.1M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      2.68%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/28/16

    • % of Net Assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
  • Daily HoldingsDaily Holdings (%) as of 07/28/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    21,954,501
    505,8708.31
    Intiland Development Tbk Pt
    DILD IJ
    10,722,900
    470,7827.74
    Modernland Realty Tbk Pt
    MDLN IJ
    13,863,000
    444,7517.31
    Multipolar Tbk Pt
    MLPL IJ
    12,206,500
    400,4236.58
    Lippo Cikarang Tbk Pt
    LPCK IJ
    693,700
    398,7376.55
    Pp Properti Tbk Pt
    PPRO IJ
    8,767,000
    357,6565.88
    Sitara Propertindo Tbk Pt
    TARA IJ
    6,273,000
    320,9535.27
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,894,300
    284,6414.68
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    5,622,600
    281,0694.62
    Energy Earth Pcl
    EARTH-R TB
    1,970,700
    265,6464.37
    Sri Rejeki Isman Tbk Pt
    SRIL IJ
    12,269,500
    247,3284.06
    Sigmagold Inti Perkasa Tbk Pt
    TMPI IJ
    7,752,300
    237,8783.91
    Japan Drilling Co Ltd
    1606 JP
    11,200
    230,2953.78
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    7,226,600
    199,6213.28
    Sentul City Tbk Pt
    BKSL IJ
    28,334,600
    192,5263.16
    3-D Matrix Ltd
    7777 JP
    26,300
    185,0903.04
    Elnusa Tbk Pt
    ELSA IJ
    4,165,500
    165,2332.72
    Nirvana Development Tbk Pt
    NIRO IJ
    18,212,400
    143,2792.35
    Visi Media Asia Tbk Pt
    VIVA IJ
    5,872,900
    134,6172.21
    Enviro Energy International Holdings Lt
    1102 HK
    7,044,000
    132,5532.18
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    7,430,500
    129,3152.12
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    2,068,900
    125,5882.06
    Garuda Metalindo Tbk Pt
    BOLT IJ
    1,254,000
    85,1971.40
    Soechi Lines Tbk Pt
    SOCI IJ
    2,518,000
    76,9251.26
    Geo Energy Resources Ltd
    GERL SP
    864,800
    65,7691.08
    Berau Coal Energy Tbk Pt
    BRAU IJ
    7,564,700
    0.00
    Other/Cash
    --
    --
    3,8090.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.