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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 includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related 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 09/17/19

  • 30-Day SEC Yield1

    2.10%
  • Total Net Assets

    $40.7M
  • Number of Holdings

    44
  • Options

    Expected
  • Gross Expense Ratio2

    0.75%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019