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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 02/24/20

  • 30-Day SEC Yield1

    1.71%
  • Total Net Assets

    $35.0M
  • 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 02/24/20

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 02/24/20 Daily Holdings

Total Holdings: 41
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Bank Rakyat Indonesia Persero Tbk Pt
BBRI IJ
9,995,000
3,213,459 9.19
Bank Central Asia Tbk Pt
BBCA IJ
1,319,100
3,096,239 8.85
Bank Mandiri Persero Tbk Pt
BMRI IJ
4,651,502
2,586,467 7.40
Telekomunikasi Indonesia Persero Tbk Pt
TLK US
91,599
2,390,734 6.84
Astra International Tbk Pt
ASII IJ
4,818,200
2,099,347 6.00
Bank Negara Indonesia Persero Tbk Pt
BBNI IJ
3,425,532
1,864,753 5.33
Charoen Pokphand Indonesia Tbk Pt
CPIN IJ
3,313,300
1,537,456 4.40
Unilever Indonesia Tbk Pt
UNVR IJ
2,627,900
1,367,485 3.91
Semen Indonesia Persero Tbk Pt
SMGR IJ
1,334,600
1,075,277 3.07
Indofood Sukses Makmur Tbk Pt
INDF IJ
2,016,100
1,046,216 2.99
Barito Pacific Tbk Pt
BRPT IJ
11,854,300
945,846 2.70
Indocement Tunggal Prakarsa Tbk Pt
INTP IJ
828,300
945,217 2.70
Jardine Cycle & Carriage Ltd
JCNC SP
45,488
927,441 2.65
Kalbe Farma Tbk Pt
KLBF IJ
9,256,100
902,485 2.58
United Tractors Tbk Pt
UNTR IJ
685,069
881,235 2.52
Gudang Garam Tbk Pt
GGRM IJ
212,100
843,732 2.41
Indofood Cbp Sukses Makmur Tbk Pt
ICBP IJ
1,017,600
806,742 2.31
Chandra Asri Petrochemical Tbk Pt
TPIA IJ
1,064,700
728,385 2.08
Adaro Energy Tbk Pt
ADRO IJ
7,344,300
676,108 1.93
Banpu Pcl
BANPU-R TB
2,050,797
536,710 1.53
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP IJ
1,180,900
517,399 1.48
Perusahaan Gas Negara Tbk Pt
PGAS IJ
4,786,700
508,437 1.45
Mitra Keluarga Karyasehat Tbk Pt
MIKA IJ
2,551,397
463,351 1.32
Tower Bersama Infrastructure Tbk Pt
TBIG IJ
4,682,000
397,481 1.14
Jasa Marga Persero Tbk Pt
JSMR IJ
999,950
356,706 1.02
Ace Hardware Indonesia Tbk Pt
ACES IJ
3,150,200
342,248 0.98
Bumi Serpong Damai Tbk Pt
BSDE IJ
4,242,500
330,431 0.94
Ciputra Development Tbk Pt
CTRA IJ
4,517,395
304,355 0.87
Bukit Asam Tbk Pt
PTBA IJ
1,798,800
303,393 0.87
Xl Axiata Tbk Pt
EXCL IJ
1,668,775
303,002 0.87
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM IJ
571,900
301,054 0.86
Lippo Karawaci Tbk Pt
LPKR IJ
17,906,800
299,228 0.86
Pakuwon Jati Tbk Pt
PWON IJ
7,519,300
292,117 0.84
Golden Agri-Resources Ltd
GGR SP
1,871,300
280,208 0.80
Bank Tabungan Negara Persero Tbk Pt
BBTN IJ
1,945,300
254,269 0.73
First Pacific Co Ltd
142 HK
857,250
241,394 0.69
Summarecon Agung Tbk Pt
SMRA IJ
3,710,000
234,991 0.67
Surya Citra Media Tbk Pt
SCMA IJ
2,645,100
228,754 0.65
Matahari Department Store Tbk Pt
LPPF IJ
863,000
204,892 0.59
Kresna Graha Investama Tbk Pt
KREN IJ
5,267,900
173,707 0.50
Waskita Karya Persero Tbk Pt
WSKT IJ
2,119,288
163,542 0.47
Other/Cash
--
--
343 0.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.