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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

    State Street Bank and Trust Company
  • Index Ticker

    MVIDXTR
  • Index Rebalancing

    Quarterly

 
as of 03/27/20

  • 30-Day SEC Yield1

    2.92%
  • Total Net Assets

    $22.1M
  • Number of Holdings

    41
  • Options

    Expected
  • Gross Expense Ratio2

    0.75%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 03/26/20

  • % of Net Assets
  • Stocks

    100.24
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.24

Daily Holdings (%) as of 03/26/20 Daily Holdings

Total Holdings: 41
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BBCA IJ
Bank Central Asia Tbk Pt
BBG000CC3P00
1,152,900
Stock 1,918,778 8.98
TLK US
Telekomunikasi Indonesia Persero Tbk Pt
BBG000FS2KR5
88,884
Stock 1,663,908 7.79
BBRI IJ
Bank Rakyat Indonesia Persero Tbk Pt
BBG000MJGQ35
8,624,700
Stock 1,626,383 7.61
UNVR IJ
Unilever Indonesia Tbk Pt
BBG000BFGJG7
2,781,500
Stock 1,186,889 5.55
BMRI IJ
Bank Mandiri Persero Tbk Pt
BBG000CGNY64
4,014,602
Stock 1,151,011 5.39
ASII IJ
Astra International Tbk Pt
BBG000BDMXJ1
4,935,000
Stock 1,131,618 5.30
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
3,507,100
Stock 941,127 4.40
INDF IJ
Indofood Sukses Makmur Tbk Pt
BBG000BN4PR7
2,134,000
Stock 809,459 3.79
BBNI IJ
Bank Negara Indonesia Persero Tbk Pt
BBG000HNGYH0
3,433,332
Stock 787,767 3.69
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
743,369
Stock 705,259 3.30
INTP IJ
Indocement Tunggal Prakarsa Tbk Pt
BBG000BDRBK2
876,800
Stock 699,653 3.27
JCNC SP
Jardine Cycle & Carriage Ltd
BBG000BDGG14
47,988
Stock 671,468 3.14
ICBP IJ
Indofood Cbp Sukses Makmur Tbk Pt
BBG0015J3KR3
1,077,000
Stock 649,888 3.04
SMGR IJ
Semen Indonesia Persero Tbk Pt
BBG000BFSZY8
1,412,700
Stock 610,577 2.86
KLBF IJ
Kalbe Farma Tbk Pt
BBG000BFRVS5
9,797,400
Stock 590,717 2.76
GGRM IJ
Gudang Garam Tbk Pt
BBG000BDRDN5
224,500
Stock 587,105 2.75
ADRO IJ
Adaro Energy Tbk Pt
BBG000FRJN57
7,773,700
Stock 486,791 2.28
BRPT IJ
Barito Pacific Tbk Pt
BBG000BK9L42
12,547,800
Stock 437,301 2.05
TPIA IJ
Chandra Asri Petrochemical Tbk Pt
BBG000GY6RP4
1,128,500
Stock 425,236 1.99
BANPU-R TB
Banpu Pcl
BBG000BNT5S3
2,318,597
Stock 391,535 1.83
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
4,789,700
Stock 313,711 1.47
MIKA IJ
Mitra Keluarga Karyasehat Tbk Pt
BBG00875ZS03
2,631,397
Stock 309,447 1.45
INKP IJ
Indah Kiat Pulp & Paper Corp Tbk Pt
BBG000BDRCS2
1,249,900
Stock 291,783 1.37
TBIG IJ
Tower Bersama Infrastructure Tbk Pt
BBG001832143
5,176,100
Stock 280,547 1.31
ACES IJ
Ace Hardware Indonesia Tbk Pt
BBG000TJJ9N1
3,334,400
Stock 265,024 1.24
PTBA IJ
Bukit Asam Tbk Pt
BBG000CLKXY7
1,903,900
Stock 246,120 1.15
PGAS IJ
Perusahaan Gas Negara Tbk Pt
BBG000F3KKQ1
5,066,700
Stock 223,769 1.05
142 HK
First Pacific Co Ltd
BBG000BDW3Q8
1,013,250
Stock 198,880 0.93
EXCL IJ
Xl Axiata Tbk Pt
BBG000PRZBZ1
1,766,375
Stock 198,217 0.93
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
1,975,900
Stock 197,197 0.92
BSDE IJ
Bumi Serpong Damai Tbk Pt
BBG000BYFK01
4,490,500
Stock 171,780 0.80
JSMR IJ
Jasa Marga Persero Tbk Pt
BBG000FRYC09
1,058,350
Stock 164,231 0.77
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
605,300
Stock 162,812 0.76
PWON IJ
Pakuwon Jati Tbk Pt
BBG000BFS1Q2
7,959,000
Stock 155,456 0.73
LPKR IJ
Lippo Karawaci Tbk Pt
BBG000GZTC33
18,953,900
Stock 143,876 0.67
CTRA IJ
Ciputra Development Tbk Pt
BBG000C3F164
4,781,495
Stock 142,249 0.67
SCMA IJ
Surya Citra Media Tbk Pt
BBG000NQZBN8
2,729,000
Stock 132,792 0.62
BBTN IJ
Bank Tabungan Negara Persero Tbk Pt
BBG000BJQ8Z1
2,059,000
Stock 107,389 0.50
SMRA IJ
Summarecon Agung Tbk Pt
BBG000BG4Y39
3,929,800
Stock 99,767 0.47
LPPF IJ
Matahari Department Store Tbk Pt
BBG000BBK6T5
913,500
Stock 77,369 0.36
KREN IJ
Kresna Graha Investama Tbk Pt
BBG000NDZ1R5
3,967,400
Stock 67,197 0.31
--
Other/Cash
--
--
Cash -51,876 -0.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.