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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVIDXTR
  • Index Rebalancing

    Quarterly

 
as of 01/20/21

  • 30-Day SEC Yield1

    1.45%
  • Total Net Assets

    $38.4M
  • Number of Holdings

    37
  • Options

    Expected
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/19/21

  • % of Net Assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01

Daily Holdings (%) as of 01/19/21 Daily Holdings

Total Holdings: 37
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BBCA IJ
Bank Central Asia Tbk Pt
BBG000CC3P00
1,242,500
Stock 3,134,671 8.38
BBRI IJ
Bank Rakyat Indonesia Persero Tbk Pt
BBG000MJGQ35
9,163,700
Stock 3,008,420 8.04
TLK US
Telkom Indonesia Persero Tbk Pt
BBG000FS2KR5
108,194
Stock 2,638,852 7.05
ASII IJ
Astra International Tbk Pt
BBG000BDMXJ1
5,305,300
Stock 2,516,553 6.72
BMRI IJ
Bank Mandiri Persero Tbk Pt
BBG000CGNY64
4,907,902
Stock 2,438,803 6.52
BBNI IJ
Bank Negara Indonesia Persero Tbk Pt
BBG000HNGYH0
3,522,532
Stock 1,556,983 4.16
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
3,407,100
Stock 1,555,551 4.16
UNVR IJ
Unilever Indonesia Tbk Pt
BBG000BFGJG7
2,702,300
Stock 1,454,968 3.89
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
722,169
Stock 1,330,313 3.55
SMGR IJ
Semen Indonesia Persero Tbk Pt
BBG000BFSZY8
1,372,500
Stock 1,209,794 3.23
INKP IJ
Indah Kiat Pulp & Paper Corp Tbk Pt
BBG000BDRCS2
1,214,200
Stock 1,101,808 2.94
KLBF IJ
Kalbe Farma Tbk Pt
BBG000BFRVS5
9,518,200
Stock 1,072,788 2.87
INDF IJ
Indofood Sukses Makmur Tbk Pt
BBG000BN4PR7
2,073,100
Stock 1,002,335 2.68
INTP IJ
Indocement Tunggal Prakarsa Tbk Pt
BBG000BDRBK2
851,800
Stock 947,077 2.53
BRPT IJ
Barito Pacific Tbk Pt
BBG000BK9L42
12,348,000
Stock 878,606 2.35
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
4,963,400
Stock 828,202 2.21
BANPU-R TB
Banpu Pcl
BBG000BNT5S3
2,252,497
Stock 809,001 2.16
TOWR IJ
Sarana Menara Nusantara Tbk Pt
BBG000J65T60
11,563,200
Stock 789,777 2.11
JCNC SP
Jardine Cycle & Carriage Ltd
BBG000BDGG14
46,688
Stock 787,922 2.11
ADRO IJ
Adaro Energy Tbk Pt
BBG000FRJN57
7,552,200
Stock 760,279 2.03
TPIA IJ
Chandra Asri Petrochemical Tbk Pt
BBG000GY6RP4
1,010,600
Stock 739,878 1.98
ICBP IJ
Indofood Cbp Sukses Makmur Tbk Pt
BBG0015J3KR3
1,046,300
Stock 725,050 1.94
GGRM IJ
Gudang Garam Tbk Pt
BBG000BDRDN5
218,100
Stock 638,478 1.71
PGAS IJ
Perusahaan Gas Negara Tbk Pt
BBG000F3KKQ1
4,922,300
Stock 595,709 1.59
TBIG IJ
Tower Bersama Infrastructure Tbk Pt
BBG001832143
4,279,600
Stock 566,666 1.51
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
588,000
Stock 510,616 1.36
MIKA IJ
Mitra Keluarga Karyasehat Tbk Pt
BBG00875ZS03
2,556,397
Stock 472,538 1.26
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
3,116,600
Stock 457,796 1.22
ACES IJ
Ace Hardware Indonesia Tbk Pt
BBG000TJJ9N1
3,239,400
Stock 400,414 1.07
BSDE IJ
Bumi Serpong Damai Tbk Pt
BBG000BYFK01
4,298,900
Stock 379,902 1.02
PTBA IJ
Bukit Asam Tbk Pt
BBG000CLKXY7
1,849,700
Stock 374,662 1.00
JSMR IJ
Jasa Marga Persero Tbk Pt
BBG000FRYC09
1,028,150
Stock 353,192 0.94
EXCL IJ
Xl Axiata Tbk Pt
BBG000PRZBZ1
1,718,875
Stock 321,686 0.86
CTRA IJ
Ciputra Development Tbk Pt
BBG000C3F164
4,119,295
Stock 301,162 0.80
142 HK
First Pacific Co Ltd
BBG000BDW3Q8
883,250
Stock 289,774 0.77
PWON IJ
Pakuwon Jati Tbk Pt
BBG000BFS1Q2
7,050,000
Stock 262,965 0.70
LPKR IJ
Lippo Karawaci Tbk Pt
BBG000GZTC33
15,065,700
Stock 210,029 0.56
--
Other/Cash
--
--
Cash 4,873 0.01
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.