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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

    Bank of New York Mellon

  • Index Ticker

    MVIDXTR

  • Index Rebalancing

    Quarterly

 
as of 03/22/19

  • 30-Day SEC Yield1

    1.93%

  • Total Net Assets

    $44.8M

  • Number of Holdings

    43

  • Options

    Expected

  • Gross Expense Ratio2

    0.73%

  • Net Expense Ratio/TER2

    0.57%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/20/2019

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)4

    IDXIV

  • Shares Outstanding

    1,950,000

  • Estimated Cash

    IDXEU

  • Total Cash

    IDXTC

  • CUSIP

    92189F833

  • ISIN

    US92189F8335
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.23%

  • Gross Expense Ratio

    0.73%

  • Fee Waivers and
    Expense Reimbursement

    -0.16%

  • Net Expense Ratio/TER2

    0.57%
2Expenses for IDX are capped contractually at 0.57% until May 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 03/22/19

NAV/
Last Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		NAV
Chart
IDX $22.95
$22.64		 14,343
20,563		 -$0.30 / -1.28%
$-0.61 / -2.62%		 +5.03%
+4.04%
 $-0.31
-1.36%

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/15/09
IDX (NAV) -5.02 4.63 3.84 -8.71 6.23 1.26 14.02 12.39
IDX (Share Price) -6.72 3.91 3.31 -8.54 5.70 1.39 13.86 12.29
MVIDXTR (Index) -4.62 5.16 4.13 -8.27 6.96 1.97 14.64 13.21
Performance Differential (NAV - Index) -0.40 -0.53 -0.29 -0.44 -0.73 -0.71 -0.62 -0.82
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/15/09
IDX (NAV) 0.76 6.63 -9.79 -9.79 7.85 2.79 -- 12.18
IDX (Share Price) 0.58 6.81 -10.47 -10.47 7.60 2.43 -- 12.13
MVIDXTR (Index) 0.99 6.67 -9.35 -9.35 8.28 3.46 12.74 12.98
Performance Differential (NAV - Index) -0.23 -0.04 -0.44 -0.44 -0.43 -0.67 -- -0.80

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 02/28/19 Daily Holdings

Total Holdings: 43
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
Bank Central Asia Tbk Pt
BBCA IJ
1,985,200
3,884,418 8.35
Bank Rakyat Indonesia Persero Tbk Pt
BBRI IJ
14,162,500
3,871,643 8.32
Telekomunikasi Indonesia Persero Tbk Pt
TLK US
112,427
3,100,737 6.67
Astra International Tbk Pt
ASII IJ
5,437,500
2,755,846 5.93
Bank Mandiri Persero Tbk Pt
BMRI IJ
5,144,002
2,602,734 5.60
Bank Negara Indonesia Persero Tbk Pt
BBNI IJ
4,046,032
2,529,227 5.44
Unilever Indonesia Tbk Pt
UNVR IJ
620,800
2,144,481 4.61
Charoen Pokphand Indonesia Tbk Pt
CPIN IJ
3,913,500
2,030,913 4.37
United Tractors Tbk Pt
UNTR IJ
829,569
1,562,595 3.36
Gudang Garam Tbk Pt
GGRM IJ
250,500
1,519,306 3.27
Top 10 Total (%) 55.92
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 02/28/19

  • Country

    % of Net Assets
  • ■

    INDONESIA

    65.42
  • ■

    CHINA

    17.47
  • ■

    SINGAPORE

    5.51
  • ■

    UNITED KINGDOM

    4.61
  • ■

    THAILAND

    3.41
  • ■

    GERMANY

    2.87
  • ■

    MALAYSIA

    0.72
  • ■

    Other/Cash

    -0.01

Sector Weightings (%) as of 02/28/19

  • Sector

    % of Net Assets
  • ■

    Financials

    31.5
  • ■

    Consumer Staples

    17.8
  • ■

    Materials

    11.1
  • ■

    Consumer Discretionary

    9.8
  • ■

    Energy

    9.5
  • ■

    Communication Services

    8.8
  • ■

    Real Estate

    3.7
  • ■

    Health Care

    3.4
  • ■

    Utilities

    2.2
  • ■

    Industrials

    2.2
  • ■

    Other/Cash

    0.0