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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

Fundamentals
as of 09/30/20

  • Weighted Average Market Cap

    $11.6B

  • Price/Earnings Ratio
    (Last 12 Months)*

    13.63

  • Price/Book Ratio
    (Last 12 Months)*

    1.53
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 09/30/20

  • Capitalization

    % of Net
    Assets ($)

  • Large (>$5.0B)

    29.6%

  • Mid ($1.0 - $5.0B)

    63.3%

  • Small (<$1.0B)

    7.1%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 09/30/20

  • Beta vs. S&P 500 Index

    1.21

  • Correlation vs. S&P 500 Index

    0.77

  • Volatility (Standard Deviation)

    27.68

  • Sharpe Ratio

    -0.44

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

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

  • Country

    % of Net Assets
  • ■

    Indonesia

    70.88
  • ■

    China

    12.04
  • ■

    Singapore

    7.20
  • ■

    United Kingdom

    5.40
  • ■

    Germany

    2.18
  • ■

    Thailand

    1.42
  • ■

    Malaysia

    0.86
  • ■

    Other/Cash

    0.02

Portfolio Composition (%)
as of 10/22/20

  • % of Net Assets

  • Stocks

    99.93

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.07

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

  • Sector

    % of Net Assets
  • ■

    Financials

    25.7
  • ■

    Consumer Staples

    19.8
  • ■

    Materials

    15.0
  • ■

    Communication Services

    12.1
  • ■

    Consumer Discretionary

    9.4
  • ■

    Energy

    8.4
  • ■

    Health Care

    5.2
  • ■

    Real Estate

    2.5
  • ■

    Utilities

    1.1
  • ■

    Industrials

    0.9
  • ■

    Other/Cash

    0.0

Currency Exposure (%)
as of 09/30/20

  • Indonesian Rupiah

    87.45

  • U.S. Dollar

    6.78

  • Singapore Dollar

    3.45

  • Thailand Baht

    1.42

  • Hong Kong Dollar

    0.87

  • Other/Cash

    0.02