Skip directly to Accessibility Notice

How to Purchase

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

    State Street Bank and Trust Company
  • Index Ticker

    MVIDXTR
  • Index Rebalancing

    Quarterly

 
as of 11/15/19

  • 30-Day SEC Yield1

    1.84%
  • Total Net Assets

    $40.3M
  • Number of Holdings

    43
  • Options

    Expected
  • Gross Expense Ratio2

    0.75%
  • 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

    1,800,000
  • Estimated Cash

    IDXEU
  • Total Cash

    IDXTC
  • CUSIP

    92189F833
  • ISIN

    US92189F8335
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.25%
  • Gross Expense Ratio

    0.75%
  • Fee Waivers and
    Expense Reimbursement

    -0.18%
  • Net Expense Ratio/TER2

    0.57%
2Expenses for IDX are capped contractually at 0.57% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 11/15/19

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 $22.39
$22.44
7,306
2,716
$0.23 / +1.04%
$0.36 / +1.63%
+2.45%
+3.12%
$0.05
0.22%

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) 3.10 -3.15 2.91 15.58 0.30 -0.39 3.69 11.48
IDX (Share Price) 2.72 -2.79 2.44 15.05 0.09 -0.62 3.76 11.39
MVIDXTR (Index) 3.22 -3.51 3.34 16.21 0.83 0.32 4.15 12.26
Performance Differential (NAV - Index) -0.12 0.36 -0.43 -0.63 -0.53 -0.71 -0.46 -0.78
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/15/09
IDX (NAV) -2.78 -5.70 -0.18 6.44 -0.63 -0.95 2.87 11.26
IDX (Share Price) -3.38 -6.18 -0.28 6.52 -0.98 -0.89 2.74 11.21
MVIDXTR (Index) -2.90 -5.57 0.12 6.80 -0.01 -0.26 3.45 12.03
Performance Differential (NAV - Index) 0.12 -0.13 -0.30 -0.36 -0.62 -0.69 -0.58 -0.77

Top 10 Holdings (%) as of 10/31/19 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
1,524,600
3,412,554 8.43
Bank Rakyat Indonesia Persero Tbk Pt
BBRI IJ
10,941,500
3,278,459 8.10
Telekomunikasi Indonesia Persero Tbk Pt
TLK US
95,509
2,758,300 6.81
Astra International Tbk Pt
ASII IJ
5,455,900
2,698,492 6.67
Bank Mandiri Persero Tbk Pt
BMRI IJ
4,877,802
2,438,264 6.02
Bank Negara Indonesia Persero Tbk Pt
BBNI IJ
3,695,432
2,017,273 4.98
Unilever Indonesia Tbk Pt
UNVR IJ
553,200
1,722,491 4.26
Charoen Pokphand Indonesia Tbk Pt
CPIN IJ
3,487,200
1,563,937 3.86
Semen Indonesia Persero Tbk Pt
SMGR IJ
1,404,800
1,266,969 3.13
Indocement Tunggal Prakarsa Tbk Pt
INTP IJ
871,800
1,242,027 3.07
Top 10 Total (%) 55.33
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 10/31/19

  • Country

    % of Net Assets
  • Indonesia

    70.39
  • China

    12.32
  • Singapore

    6.68
  • United Kingdom

    4.26
  • Germany

    3.07
  • Thailand

    2.08
  • Malaysia

    1.09
  • Other/Cash

    0.11

Sector Weightings (%) as of 10/31/19

  • Sector

    % of Net Assets
  • Financials

    29.5
  • Consumer Staples

    16.1
  • Materials

    12.9
  • Consumer Discretionary

    11.1
  • Communication Services

    9.6
  • Energy

    7.4
  • Real Estate

    5.4
  • Health Care

    4.0
  • Industrials

    2.1
  • Utilities

    1.9
  • Other/Cash

    0.1