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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 11/27/20

  • 30-Day SEC Yield1

    1.65%

  • Total Net Assets

    $33.8M

  • 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

    1,650,000

  • Estimated Cash

    IDXEU

  • Total Cash

    IDXTC

  • CUSIP

    92189F833

  • ISIN

    US92189F8335
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%

  • Other Expenses

    0.30%

  • Gross Expense Ratio

    0.80%

  • Fee Waivers and
    Expense Reimbursement

    -0.23%

  • Net Expense Ratio/TER2

    0.57%
2Expenses for IDX are capped contractually at 0.57% until May 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 11/27/20

NAV/
Market 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 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
IDX $20.47
$20.44		 21,057
14,411		 $0.53 / +2.68%
$0.38 / +1.91%		 -9.74%
-9.64%
 $-0.03
-0.16%		 0.36%

Premium/Discount History as of 11/27/20

Calendar Year 2019 4Q 2019 1Q 2020 2Q 2020 3Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 103 20 8 10 12
IDX Days closed at NAV 5 2 1 1 1
Days closed at a discount 144 42 53 52 51

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) 5.76 -2.52 -25.54 -23.33 -9.05 0.04 -3.59 8.00
IDX (Share Price) 3.95 -3.21 -26.79 -24.15 -9.64 -0.18 -3.80 7.82
MVIDXTR (Index) 7.32 -1.16 -24.70 -22.47 -8.38 0.70 -2.90 8.80
Performance Differential (NAV - Index) -1.56 -1.36 -0.84 -0.86 -0.67 -0.66 -0.69 -0.80
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/15/09
IDX (NAV) -10.15 -4.24 -29.60 -25.26 -10.44 1.82 -3.80 7.55
IDX (Share Price) -9.90 -1.55 -29.58 -25.05 -10.54 1.82 -3.92 7.52
MVIDXTR (Index) -10.45 -4.00 -29.83 -25.43 -10.18 2.29 -3.28 8.21
Performance Differential (NAV - Index) 0.30 -0.24 0.23 0.17 -0.26 -0.47 -0.52 -0.66

*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.

Top 10 Holdings (%) as of 10/31/20 Daily Holdings

Total Holdings: 37
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
BANK RAKYAT INDONESIA PERSERO TBK PT
BBRI IJ
10,017,500
2,267,680 7.90
BANK CENTRAL ASIA TBK PT
BBCA IJ
1,098,400
2,161,273 7.53
ASTRA INTERNATIONAL TBK PT
ASII IJ
5,242,300
1,914,345 6.67
BANK MANDIRI PERSERO TBK PT
BMRI IJ
4,822,302
1,878,435 6.54
TELEKOMUNIKASI INDONESIA PERSERO TBK PT
TLK US
106,186
1,814,719 6.32
UNILEVER INDONESIA TBK PT
UNVR IJ
2,684,200
1,424,468 4.96
CHAROEN POKPHAND INDONESIA TBK PT
CPIN IJ
3,384,300
1,333,245 4.64
BANK NEGARA INDONESIA PERSERO TBK PT
BBNI IJ
3,498,932
1,113,181 3.88
UNITED TRACTORS TBK PT
UNTR IJ
699,769
999,754 3.48
KALBE FARMA TBK PT
KLBF IJ
9,435,400
978,933 3.41
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 10/31/20

  • Country

    % of Net Assets
  • ■

    Indonesia

    70.73
  • ■

    China

    12.23
  • ■

    Singapore

    7.24
  • ■

    United Kingdom

    4.96
  • ■

    Germany

    2.43
  • ■

    Thailand

    1.53
  • ■

    Malaysia

    0.81
  • ■

    Other/Cash

    0.06

Sector Weightings (%) as of 10/31/20

  • Sector

    % of Net Assets
  • ■

    Financials

    26.8
  • ■

    Consumer Staples

    18.6
  • ■

    Materials

    15.5
  • ■

    Communication Services

    11.4
  • ■

    Consumer Discretionary

    9.9
  • ■

    Energy

    7.8
  • ■

    Health Care

    5.0
  • ■

    Real Estate

    2.9
  • ■

    Utilities

    1.2
  • ■

    Industrials

    0.9
  • ■

    Other/Cash

    0.1