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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 12/07/16

    • 30-Day SEC Yield1

      1.33%
    • Total Net Assets

      $88.8M
    • Number of Holdings

      43
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 12/07/16

    • % of Net Assets
    • Stocks

      99.60
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.40
  • Daily HoldingsDaily Holdings (%) as of 12/07/16

    Total Holdings: 43
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    6,487,700
    7,166,4068.07
    Telekomunikasi Indonesia Persero Tbk Pt
    TLK US
    236,441
    6,818,9587.68
    Astra International Tbk Pt
    ASII IJ
    10,396,100
    6,129,5466.90
    Bank Rakyat Indonesia Persero Tbk Pt
    BBRI IJ
    6,691,000
    5,784,7216.51
    Bank Mandiri Persero Tbk Pt
    BMRI IJ
    6,559,851
    5,317,6955.99
    Unilever Indonesia Tbk Pt
    UNVR IJ
    1,290,300
    4,010,0304.52
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    8,409,132
    3,402,0873.83
    Jardine Cycle & Carriage Ltd
    JCNC SP
    111,188
    3,260,0223.67
    Matahari Department Store Tbk Pt
    LPPF IJ
    2,631,500
    3,018,5593.40
    United Tractors Tbk Pt
    UNTR IJ
    1,724,069
    3,002,8153.38
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    4,949,000
    2,943,7513.31
    Kalbe Farma Tbk Pt
    KLBF IJ
    22,721,600
    2,694,1483.03
    Gudang Garam Tbk Pt
    GGRM IJ
    520,700
    2,567,5302.89
    Perusahaan Gas Negara Persero Tbk
    PGAS IJ
    11,750,600
    2,481,6352.79
    Adaro Energy Tbk Pt
    ADRO IJ
    18,028,500
    2,341,4372.64
    Semen Indonesia Persero Tbk Pt
    SMGR IJ
    3,276,100
    2,291,0242.58
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,133,700
    1,921,1802.16
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,494,100
    1,790,2052.02
    Golden Agri-Resources Ltd
    GGR SP
    5,598,800
    1,744,8731.96
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,497,900
    1,634,3481.84
    Banpu Pcl
    BANPU-R TB
    3,107,725
    1,623,7821.83
    Bumi Serpong Damai Tbk Pt
    BSDE IJ
    10,414,300
    1,446,6921.63
    Pakuwon Jati Tbk Pt
    PWON IJ
    26,058,500
    1,284,3841.45
    Lippo Karawaci Tbk Pt
    LPKR IJ
    20,551,600
    1,184,5341.33
    First Pacific Co Ltd/Hong Kong
    142 HK
    1,645,250
    1,175,0531.32
    Summarecon Agung Tbk Pt
    SMRA IJ
    10,082,900
    1,119,5801.26
    Ciputra Development Tbk Pt
    CTRA IJ
    9,737,795
    998,6951.12
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    5,202,488
    975,4041.10
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    2,216,800
    863,5870.97
    Hanson International Tbk Pt
    MYRX IJ
    64,778,600
    806,8470.91
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    2,647,200
    793,4340.89
    First Resources Ltd
    FR SP
    553,800
    769,0730.87
    Jasa Marga Persero Tbk Pt
    JSMR IJ
    2,286,400
    746,5070.84
    Xl Axiata Tbk Pt
    EXCL IJ
    4,096,275
    703,1140.79
    Banpu Pcl
    BANPU-W3 TB
    1,730,575
    659,1300.74
    Wijaya Karya Persero Tbk Pt
    WIKA IJ
    3,539,045
    635,4380.72
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    2,485,048
    628,6050.71
    Astra Agro Lestari Tbk Pt
    AALI IJ
    433,933
    579,0970.65
    Mitra Keluarga Karyasehat Tbk Pt
    MIKA IJ
    2,952,297
    565,3500.64
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    1,990,700
    519,2340.58
    Pembangunan Perumahan Persero Tbk Pt
    PTPP/R IJ
    777,568
    42,0070.05
    Jasa Marga Persero Tbk Pt
    JSMR/R IJ
    168,550
    5,5140.01
    Other/Cash
    --
    --
    357,1170.40
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.