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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 are incorporated outside of Indonesia but have at least 50% of its 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 08/15/17

    • 30-Day SEC Yield1

      1.54%
    • Total Net Assets

      $68.4M
    • Number of Holdings

      42
    • Options

      Expected
    • Gross Expense Ratio2

      0.68%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 08/15/17

    • % of Net Assets
    • Stocks

      100.25
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.25
  • Daily HoldingsDaily Holdings (%) as of 08/15/17

    Total Holdings: 42
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Telekomunikasi Indonesia Persero Tbk Pt
    TLK US
    165,776
    5,875,1018.60
    Bank Central Asia Tbk Pt
    BBCA IJ
    4,039,500
    5,641,7208.25
    Bank Rakyat Indonesia Persero Tbk Pt
    BBRI IJ
    3,914,400
    4,411,9676.45
    Bank Mandiri Persero Tbk Pt
    BMRI IJ
    4,349,051
    4,324,3606.33
    Astra International Tbk Pt
    ASII IJ
    7,069,200
    4,139,0256.06
    Unilever Indonesia Tbk Pt
    UNVR IJ
    909,200
    3,288,2524.81
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    5,925,732
    3,284,6414.81
    United Tractors Tbk Pt
    UNTR IJ
    1,214,869
    2,743,0824.01
    Jardine Cycle & Carriage Ltd
    JCNC SP
    78,488
    2,310,3943.38
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    3,487,600
    2,171,7243.18
    Kalbe Farma Tbk Pt
    KLBF IJ
    16,384,500
    2,109,1023.09
    Semen Indonesia Persero Tbk Pt
    SMGR IJ
    2,308,900
    1,882,5862.75
    Gudang Garam Tbk Pt
    GGRM IJ
    366,900
    1,847,3942.70
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,286,800
    1,829,3152.68
    Banpu Pcl
    BANPU-R TB
    3,497,497
    1,798,8002.63
    Adaro Energy Tbk Pt
    ADRO IJ
    12,704,800
    1,763,7952.58
    Matahari Department Store Tbk Pt
    LPPF IJ
    1,738,500
    1,462,5642.14
    Perusahaan Gas Negara Persero Tbk
    PGAS IJ
    8,280,700
    1,313,6651.92
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    5,731,700
    1,201,4431.76
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    1,760,200
    1,106,2731.62
    First Pacific Co Ltd/Hong Kong
    142 HK
    1,371,250
    1,058,5601.55
    Golden Agri-Resources Ltd
    GGR SP
    3,945,500
    1,052,5931.54
    Bumi Serpong Damai Tbk Pt
    BSDE IJ
    7,339,000
    999,8201.46
    Pakuwon Jati Tbk Pt
    PWON IJ
    16,833,400
    868,9571.27
    Mitra Keluarga Karyasehat Tbk Pt
    MIKA IJ
    4,623,597
    823,6301.20
    Surya Citra Media Tbk Pt
    SCMA IJ
    4,529,900
    799,6371.17
    Xl Axiata Tbk Pt
    EXCL IJ
    2,886,775
    753,9931.10
    Jasa Marga Persero Tbk Pt
    JSMR IJ
    1,729,650
    712,4221.04
    Ciputra Development Tbk Pt
    CTRA IJ
    7,961,895
    703,3001.03
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    1,331,900
    683,2091.00
    Bank Tabungan Negara Persero Tbk Pt
    BBTN IJ
    3,365,000
    682,2381.00
    Lippo Karawaci Tbk Pt
    LPKR IJ
    11,549,700
    674,2570.99
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    3,666,088
    647,5030.95
    Summarecon Agung Tbk Pt
    SMRA IJ
    7,105,400
    582,1710.85
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    2,413,368
    540,4820.79
    First Resources Ltd
    FR SP
    377,500
    496,5050.73
    Hanson International Tbk Pt
    MYRX IJ
    50,027,300
    490,6780.72
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    1,301,100
    413,6970.61
    Wijaya Karya Persero Tbk Pt
    WIKA IJ
    2,494,045
    378,7380.55
    Astra Agro Lestari Tbk Pt
    AALI IJ
    305,733
    339,8810.50
    Sawit Sumbermas Sarana Tbk Pt
    SSMS IJ
    2,723,900
    314,9870.46
    Other/Cash
    --
    --
    -168,686-0.25
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors Indonesia Index ETF would have been 1.37% on 08/15/2017.

    2IDX Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses) from exceeding 0.57% of the Fund's average daily net assets per year until at least May 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    4IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    An investment in the Fund may be subject to risks which include, among others, investing in Indonesian issuers, foreign securities, emerging market issuers, foreign currency, depositary receipts, consumer discretionary sector, consumer staples sector, financial services sector, small- and medium-capitalization companies, equity securities, market, operational, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, replication management, fund shares trading, premium/discount risk and liquidity of fund shares, non-diversified and concentration risks, all of which may adversely affect the Fund. Foreign and emerging markets investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, changes in currency exchange rates, unstable governments, and limited trading capacity which may make these investments volatile in price or difficult to trade. Small- and medium-capitalization companies may be subject to elevated risks. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    MVIS Indonesia Index is the exclusive property of MV Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards MV Index Solutions GmbH, Solactive AG has no obligation to point out errors in the Index to third parties. The VanEck Vectors Indonesia Index ETF is not sponsored, endorsed, sold or promoted by MV Index Solutions GmbH and MV Index Solutions GmbH makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit  www.vaneck.com/etfs . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.