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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVIDXTR
  • Index Rebalancing

    Quarterly

 
as of 10/19/20

  • 30-Day SEC Yield1

    2.06%
  • Total Net Assets

    $29.7M
  • Number of Holdings

    37
  • Options

    Expected
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 10/19/20

  • % of Net Assets
  • Stocks

    99.93
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.07

Daily Holdings (%) as of 10/19/20 Daily Holdings

Total Holdings: 37
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BBRI IJ
Bank Rakyat Indonesia Persero Tbk Pt
BBG000MJGQ35
10,314,000
Stock 2,284,971 7.70
BBCA IJ
Bank Central Asia Tbk Pt
BBG000CC3P00
1,130,800
Stock 2,262,217 7.62
TLK US
Telekomunikasi Indonesia Persero Tbk Pt
BBG000FS2KR5
109,277
Stock 2,021,625 6.81
BMRI IJ
Bank Mandiri Persero Tbk Pt
BBG000CGNY64
4,964,602
Stock 1,923,777 6.48
ASII IJ
Astra International Tbk Pt
BBG000BDMXJ1
5,397,100
Stock 1,828,291 6.16
UNVR IJ
Unilever Indonesia Tbk Pt
BBG000BFGJG7
2,763,100
Stock 1,479,153 4.99
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
3,483,800
Stock 1,419,017 4.78
BBNI IJ
Bank Negara Indonesia Persero Tbk Pt
BBG000HNGYH0
3,601,832
Stock 1,187,599 4.00
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
720,369
Stock 1,075,091 3.62
KLBF IJ
Kalbe Farma Tbk Pt
BBG000BFRVS5
9,713,500
Stock 1,034,174 3.49
INDF IJ
Indofood Sukses Makmur Tbk Pt
BBG000BN4PR7
2,119,600
Stock 1,025,364 3.46
SMGR IJ
Semen Indonesia Persero Tbk Pt
BBG000BFSZY8
1,403,400
Stock 871,541 2.94
TOWR IJ
Sarana Menara Nusantara Tbk Pt
BBG000J65T60
11,949,700
Stock 813,750 2.74
BRPT IJ
Barito Pacific Tbk Pt
BBG000BK9L42
12,676,300
Stock 771,568 2.60
INKP IJ
Indah Kiat Pulp & Paper Corp Tbk Pt
BBG000BDRCS2
1,241,500
Stock 719,098 2.42
ICBP IJ
Indofood Cbp Sukses Makmur Tbk Pt
BBG0015J3KR3
1,069,800
Stock 713,807 2.41
INTP IJ
Indocement Tunggal Prakarsa Tbk Pt
BBG000BDRBK2
870,800
Stock 701,028 2.36
GGRM IJ
Gudang Garam Tbk Pt
BBG000BDRDN5
222,900
Stock 651,669 2.20
ADRO IJ
Adaro Energy Tbk Pt
BBG000FRJN57
7,722,100
Stock 635,522 2.14
JCNC SP
Jardine Cycle & Carriage Ltd
BBG000BDGG14
47,288
Stock 630,519 2.13
TPIA IJ
Chandra Asri Petrochemical Tbk Pt
BBG000GY6RP4
1,119,500
Stock 585,699 1.97
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
4,757,800
Stock 575,983 1.94
MIKA IJ
Mitra Keluarga Karyasehat Tbk Pt
BBG00875ZS03
2,613,797
Stock 470,313 1.59
TBIG IJ
Tower Bersama Infrastructure Tbk Pt
BBG001832143
4,429,300
Stock 434,902 1.47
BANPU-R TB
Banpu Pcl
BBG000BNT5S3
2,156,397
Stock 420,186 1.42
PGAS IJ
Perusahaan Gas Negara Tbk Pt
BBG000F3KKQ1
5,033,200
Stock 360,642 1.22
ACES IJ
Ace Hardware Indonesia Tbk Pt
BBG000TJJ9N1
3,312,400
Stock 356,786 1.20
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
3,186,600
Stock 333,845 1.13
JSMR IJ
Jasa Marga Persero Tbk Pt
BBG000FRYC09
1,051,650
Stock 262,698 0.89
PTBA IJ
Bukit Asam Tbk Pt
BBG000CLKXY7
1,891,700
Stock 261,037 0.88
BSDE IJ
Bumi Serpong Damai Tbk Pt
BBG000BYFK01
4,501,300
Stock 256,294 0.86
EXCL IJ
Xl Axiata Tbk Pt
BBG000PRZBZ1
1,757,775
Stock 252,911 0.85
142 HK
First Pacific Co Ltd
BBG000BDW3Q8
893,250
Stock 241,381 0.81
CTRA IJ
Ciputra Development Tbk Pt
BBG000C3F164
4,212,095
Stock 227,987 0.77
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
520,000
Stock 213,442 0.72
PWON IJ
Pakuwon Jati Tbk Pt
BBG000BFS1Q2
7,208,800
Stock 197,818 0.67
LPKR IJ
Lippo Karawaci Tbk Pt
BBG000GZTC33
16,402,700
Stock 148,565 0.50
--
Other/Cash
--
--
Cash 20,891 0.07
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.