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IDXVanEck 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 02/24/21
-
30-Day SEC Yield1
1.44% -
Total Net Assets
$36.0M -
Number of Holdings
37 -
Options
Expected -
Gross Expense Ratio2
0.80% -
Net Expense Ratio/TER2
0.57% -
Distribution Frequency
Annual
Key Points
- Nation's First ETF Focused Exclusively on Indonesia
To a range of the largest and most liquid stocks in the Indonesian investable universe
- Largest Economy in Southeast Asia
Indonesia has a vibrant economy with favorable demographics; over 40% of the population are under the age of 25
- Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Indonesia to be added to the index
Trading Information
-
Fund Ticker
IDX -
Index Total Return Ticker
MVIDXTR -
NAV
IDXNV -
Intraday NAV (IIV)3
IDXIV -
Shares Outstanding
1,750,000 -
Estimated Cash
IDXEU -
Total Cash
IDXTC -
CUSIP
92189F833 -
ISIN
US92189F8335
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.30% -
Gross Expense Ratio
0.80% -
Fee Waivers andExpense Reimbursement
-0.23% -
Net Expense Ratio/TER2
0.57%
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Prices as of 02/24/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/15/09 |
|
---|---|---|---|---|---|---|---|---|
IDX (NAV) | -3.12 | 19.46 | -3.12 | -6.17 | -7.10 | 2.71 | -0.73 | 9.43 |
IDX (Share Price) | -3.40 | 22.13 | -3.40 | -4.69 | -7.02 | 2.58 | -0.66 | 9.45 |
MVIDXTR (Index) | -2.66 | 18.73 | -2.66 | -6.08 | -6.68 | 3.49 | -0.07 | 10.16 |
Performance Differential (NAV - Index) | -0.46 | 0.73 | -0.46 | -0.09 | -0.42 | -0.78 | -0.66 | -0.73 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/15/09 |
|
---|---|---|---|---|---|---|---|---|
IDX (NAV) | 6.27 | 30.40 | -8.20 | -8.20 | -4.26 | 4.06 | -1.41 | 9.79 |
IDX (Share Price) | 6.77 | 31.43 | -7.44 | -7.44 | -4.19 | 4.12 | -1.43 | 9.84 |
MVIDXTR (Index) | 6.11 | 30.90 | -8.15 | -8.15 | -3.96 | 4.41 | -0.87 | 10.49 |
Performance Differential (NAV - Index) | 0.16 | -0.50 | -0.05 | -0.05 | -0.30 | -0.35 | -0.54 | -0.70 |
Top 10 Holdings (%) as of 01/31/21 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
BANK CENTRAL ASIA TBK PT |
BBCA IJ
|
1,242,500
|
2,988,373 | 8.60 | |
BANK RAKYAT INDONESIA PERSERO TBK PT |
BBRI IJ
|
9,163,700
|
2,716,733 | 7.82 | |
TELKOM INDONESIA PERSERO TBK PT |
TLK US
|
108,194
|
2,435,447 | 7.01 | |
ASTRA INTERNATIONAL TBK PT |
ASII IJ
|
5,305,300
|
2,298,941 | 6.62 | |
BANK MANDIRI PERSERO TBK PT |
BMRI IJ
|
4,907,902
|
2,296,166 | 6.61 | |
CHAROEN POKPHAND INDONESIA TBK PT |
CPIN IJ
|
3,407,100
|
1,391,362 | 4.01 | |
BANK NEGARA INDONESIA PERSERO TBK PT |
BBNI IJ
|
3,522,532
|
1,385,952 | 3.99 | |
UNILEVER INDONESIA TBK PT |
UNVR IJ
|
2,702,300
|
1,331,296 | 3.83 | |
UNITED TRACTORS TBK PT |
UNTR IJ
|
722,169
|
1,172,565 | 3.38 | |
INDAH KIAT PULP & PAPER CORP TBK PT |
INKP IJ
|
1,214,200
|
1,111,079 | 3.20 | |
Top 10 Total (%) | 55.07 |
Country Weightings (%) as of 01/31/21
-
Country
% of Net Assets -
■
Indonesia
72.41 -
■
China
12.17 -
■
Singapore
6.24 -
■
United Kingdom
3.83 -
■
Germany
2.33 -
■
Thailand
2.24 -
■
Malaysia
0.78 -
■
Other/Cash
-0.01
Sector Weightings (%) as of 01/31/21
-
Sector
% of Net Assets -
■
Financials
27.8 -
■
Materials
17.0 -
■
Consumer Staples
15.3 -
■
Communication Services
12.0 -
■
Consumer Discretionary
9.8 -
■
Energy
8.4 -
■
Health Care
4.4 -
■
Real Estate
3.0 -
■
Utilities
1.4 -
■
Industrials
0.9 -
■
Other/Cash
0.0