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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 02/27/17

    • 30-Day SEC Yield1

      1.46%
    • Total Net Assets

      $87.5M
    • Number of Holdings

      41
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/27/17

    • % of Net Assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
  • Daily HoldingsDaily Holdings (%) as of 02/27/17

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    6,258,000
    7,265,1058.30
    Telekomunikasi Indonesia Persero Tbk Pt
    TLK US
    238,521
    6,914,7247.90
    Astra International Tbk Pt
    ASII IJ
    10,317,600
    6,203,1897.09
    Bank Rakyat Indonesia Persero Tbk Pt
    BBRI IJ
    6,519,900
    5,798,9386.63
    Bank Mandiri Persero Tbk Pt
    BMRI IJ
    6,426,151
    5,371,6606.14
    Unilever Indonesia Tbk Pt
    UNVR IJ
    1,243,800
    3,936,1234.50
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    8,106,932
    3,748,7804.28
    United Tractors Tbk Pt
    UNTR IJ
    1,662,069
    3,111,5503.56
    Jardine Cycle & Carriage Ltd
    JCNC SP
    107,388
    3,078,8993.52
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    4,771,300
    2,852,0083.26
    Kalbe Farma Tbk Pt
    KLBF IJ
    21,905,900
    2,519,7452.88
    Gudang Garam Tbk Pt
    GGRM IJ
    501,900
    2,470,3982.82
    Matahari Department Store Tbk Pt
    LPPF IJ
    2,315,000
    2,428,0962.78
    Perusahaan Gas Negara Persero Tbk
    PGAS IJ
    11,328,700
    2,392,0272.73
    Semen Indonesia Persero Tbk Pt
    SMGR IJ
    3,158,700
    2,254,1692.58
    Adaro Energy Tbk Pt
    ADRO IJ
    17,381,200
    2,210,7222.53
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    7,841,400
    1,879,3072.15
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,440,300
    1,686,0501.93
    Banpu Pcl
    BANPU-R TB
    2,871,025
    1,611,5941.84
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,408,100
    1,506,4431.72
    Golden Agri-Resources Ltd
    GGR SP
    5,397,700
    1,483,4311.70
    Bumi Serpong Damai Tbk Pt
    BSDE IJ
    10,040,300
    1,394,0951.59
    First Pacific Co Ltd/Hong Kong
    142 HK
    1,861,250
    1,352,9061.55
    Ciputra Development Tbk Pt
    CTRA IJ
    11,260,195
    1,130,0481.29
    Sawit Sumbermas Sarana Tbk Pt
    SSMS IJ
    9,834,200
    1,120,4421.28
    Pakuwon Jati Tbk Pt
    PWON IJ
    25,123,200
    1,100,3321.26
    Lippo Karawaci Tbk Pt
    LPKR IJ
    19,312,300
    1,077,4271.23
    Summarecon Agung Tbk Pt
    SMRA IJ
    9,721,000
    1,008,7221.15
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    5,015,588
    920,0161.05
    Xl Axiata Tbk Pt
    EXCL IJ
    3,949,375
    890,6551.02
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    3,301,568
    861,6770.98
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    2,137,300
    849,6500.97
    Jasa Marga Persero Tbk Pt
    JSMR IJ
    2,219,750
    808,1530.92
    Banpu Pcl
    BANPU-W3 TB
    1,730,575
    712,1690.81
    First Resources Ltd
    FR SP
    516,500
    689,8670.79
    Wijaya Karya Persero Tbk Pt
    WIKA IJ
    3,412,045
    639,2010.73
    Hanson International Tbk Pt
    MYRX IJ
    62,453,200
    589,7770.67
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    1,919,200
    533,9670.61
    Mitra Keluarga Karyasehat Tbk Pt
    MIKA IJ
    2,846,497
    533,1130.61
    Astra Agro Lestari Tbk Pt
    AALI IJ
    418,333
    489,2920.56
    Other/Cash
    --
    --
    69,1470.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.