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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 10/23/20

  • 30-Day SEC Yield1

    1.96%
  • Total Net Assets

    $29.2M
  • Number of Holdings

    37
  • Options

    Expected
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: MVIS Indonesia Index (MVIDXTR) 

The Index comprises:

A diversified group of many of the largest and most liquid companies in the investable universe

Companies eligible for inclusion in Index:

  • Incorporated and primarily listed in Indonesia, or generating at least 50% of their revenues/related assets in Indonesia
  • Market cap exceeding $150 million
  • Three-month average daily trading volume of at least $1 million at the current Index review and also during the previous two reviews
  • At least 250,000 shares traded per month over the last six months at the current Index review and also during the previous two reviews
  • Trade on recognized domestic or international stock exchanges

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVIDXTR
  • Inception Date

    12/24/2008
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 09/30/20 Download All Index Constituents

Total Constituents: 37
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full data
Constituent Name
Ticker
Weightings (%)
Bank Rakyat Indonesia
BBRI IJ
7.61
Bank Central Asia Pt
BBCA IJ
7.52
Telekomunik Indonesia-Sp Adr
TLK US
6.91
Bank Mandiri Tbk
BMRI IJ
6.10
Astra International Tbk Pt
ASII IJ
5.97
Unilever Indonesia Tbk Pt
UNVR IJ
5.32
Charoen Pokphand Indonesi Pt
CPIN IJ
4.85
United Tractors Tbk Pt
UNTR IJ
3.94
Bank Negara Indonesia Pt
BBNI IJ
3.92
Indofood Sukses Makmur Tbk P
INDF IJ
3.58
Top 10 Total (%) 55.72
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 09/30/20

  • Country

    Weightings (%)
  • Indonesia

    94.3
  • Singapore

    3.5
  • Thailand

    1.5
  • Hong Kong

    0.8

Index Sector Weightings (%) as of 09/30/20

  • Sector

    Weightings (%)
  • Financials

    26.0
  • Consumer Staples

    19.7
  • Materials

    14.5
  • Communication Services

    12.1
  • Consumer Discretionary

    9.5
  • Energy

    8.5
  • Health Care

    5.1
  • Real Estate

    2.6
  • Utilities

    1.2
  • Industrials

    0.9