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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 05/24/17

    • 30-Day SEC Yield1

      0.32%
    • Total Net Assets

      $83.8M
    • Number of Holdings

      41
    • 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 05/23/17

    • % of Net Assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
  • Daily HoldingsDaily Holdings (%) as of 05/24/17

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Telekomunikasi Indonesia Persero Tbk Pt
    TLK US
    218,537
    7,283,8388.69
    Bank Central Asia Tbk Pt
    BBCA IJ
    5,400,100
    7,097,2238.47
    Bank Rakyat Indonesia Persero Tbk Pt
    BBRI IJ
    5,667,300
    6,034,7987.20
    Astra International Tbk Pt
    ASII IJ
    8,719,000
    5,723,7726.83
    Bank Mandiri Persero Tbk Pt
    BMRI IJ
    5,543,151
    5,176,3066.18
    Unilever Indonesia Tbk Pt
    UNVR IJ
    1,108,700
    3,978,8714.75
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    7,226,332
    3,551,8264.24
    Jardine Cycle & Carriage Ltd
    JCNC SP
    95,788
    3,121,3103.73
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    4,253,000
    2,815,3343.36
    United Tractors Tbk Pt
    UNTR IJ
    1,481,569
    2,684,3453.20
    Gudang Garam Tbk Pt
    GGRM IJ
    447,400
    2,475,8962.96
    Matahari Department Store Tbk Pt
    LPPF IJ
    2,120,100
    2,392,8862.86
    Banpu Pcl
    BANPU-R TB
    4,183,597
    2,228,8832.66
    Kalbe Farma Tbk Pt
    KLBF IJ
    19,526,500
    2,225,4772.66
    Semen Indonesia Persero Tbk Pt
    SMGR IJ
    2,815,600
    1,959,9842.34
    Perusahaan Gas Negara Persero Tbk
    PGAS IJ
    10,098,100
    1,869,6102.23
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,283,800
    1,795,8252.14
    Adaro Energy Tbk Pt
    ADRO IJ
    15,493,200
    1,726,1362.06
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    6,989,700
    1,627,2161.94
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,146,500
    1,423,9911.70
    First Pacific Co Ltd/Hong Kong
    142 HK
    1,661,250
    1,319,5631.57
    Golden Agri-Resources Ltd
    GGR SP
    4,688,000
    1,298,5501.55
    Bumi Serpong Damai Tbk Pt
    BSDE IJ
    8,949,700
    1,229,5821.47
    Surya Citra Media Tbk Pt
    SCMA IJ
    5,524,200
    1,181,3471.41
    Sawit Sumbermas Sarana Tbk Pt
    SSMS IJ
    8,766,000
    1,109,8541.32
    Pakuwon Jati Tbk Pt
    PWON IJ
    22,394,300
    1,062,3001.27
    Ciputra Development Tbk Pt
    CTRA IJ
    10,967,995
    924,1281.10
    Summarecon Agung Tbk Pt
    SMRA IJ
    8,665,100
    890,0561.06
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    4,470,888
    814,1090.97
    Xl Axiata Tbk Pt
    EXCL IJ
    3,520,375
    805,1460.96
    Jasa Marga Persero Tbk Pt
    JSMR IJ
    2,109,350
    804,9060.96
    Lippo Karawaci Tbk Pt
    LPKR IJ
    13,413,900
    736,1840.88
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    1,624,200
    707,0220.84
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    2,943,068
    695,4830.83
    First Resources Ltd
    FR SP
    460,400
    665,7950.79
    Hanson International Tbk Pt
    MYRX IJ
    59,482,300
    581,3490.69
    Wijaya Karya Persero Tbk Pt
    WIKA IJ
    3,041,345
    537,8200.64
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    1,712,100
    517,7720.62
    Astra Agro Lestari Tbk Pt
    AALI IJ
    372,933
    407,7530.49
    Mitra Keluarga Karyasehat Tbk Pt
    MIKA IJ
    2,537,297
    387,2360.46
    Other/Cash
    --
    --
    -87,108-0.10
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.