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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 is comprised of securities of companies that are incorporated in Indonesia or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their 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 08/26/16

    • 30-Day SEC Yield1

      -2.76%
    • Total Net Assets

      $111.4M
    • Number of Holdings

      43
    • Options

      Expected
    • Gross Expense Ratio2

      0.72%
    • Net Expense Ratio/TER2

      0.58%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • 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
    One-Trade Access 
    To a range of the largest and most liquid stocks in the investable universe
    Pure Play 
    Index constituents must be headquartered in, or generate at least 50% of revenues in, Indonesia 
     
     
  • Trading Information

    • Fund Ticker

      IDX
    • Index Total Return Ticker

      MVIDXTR
    • NAV

      IDXNV
    • Intraday NAV (IIV)4

      IDXIV
    • Shares Outstanding

      4,750,000
    • Estimated Cash

      IDXEU
    • Total Cash

      IDXTC
    • CUSIP

      92189F833
    • ISIN

      US92189F8335
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.22%
    • Gross Expense Ratio

      0.72%
    • Fee Waivers and
      Expense Reimbursement

      -0.14%
    • Net Expense Ratio/TER2

      0.58%
    2 Expenses for IDX are capped contractually at 0.57% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 08/26/16

    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 $23.45
    --
    64,815
    0
    -$0.11 / -0.46%
    $0.00 / +0.00%
    +27.7%
    +0.0%
    $0.00
    0.00%
  • View All Indices » View All ETFs » 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) 5.43 12.02 24.89 16.43 -3.53 -5.39 -- 16.33
    IDX (Share Price) 6.00 13.21 25.69 16.97 -3.09 -5.35 -- 16.46
    MVIDXTR (Index) 5.70 11.46 23.88 16.50 -3.12 -4.89 -- 17.11
    Performance Differential (NAV - Index) -0.27 0.56 1.01 -0.07 -0.41 -0.50 -- -0.78
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/15/09
    IDX (NAV) 11.03 5.02 18.46 4.18 -7.30 -5.11 -- 15.70
    IDX (Share Price) 11.15 4.40 18.58 5.50 -6.56 -5.26 -- 15.76
    MVIDXTR (Index) 10.05 4.54 17.20 3.93 -7.10 -4.56 -- 16.46
    Performance Differential (NAV - Index) 0.98 0.48 1.26 0.25 -0.20 -0.55 -- -0.76
  • Daily Holdings »Top 10 Holdings (%)  as of 07/31/16

    Total Holdings: 43
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Telekomunikasi Indonesia Persero Tbk Pt
    TLK US
    143,895
    9,497,0708.37
    Bank Central Asia Tbk Pt
    BBCA IJ
    8,381,200
    9,262,5698.16
    Astra International Tbk Pt
    ASII IJ
    13,922,900
    8,243,8927.26
    Bank Rakyat Indonesia Persero Tbk Pt
    BBRI IJ
    8,375,900
    7,398,2676.52
    Bank Mandiri Persero Tbk Pt
    BMRI IJ
    8,667,951
    6,728,8595.93
    Unilever Indonesia Tbk Pt
    UNVR IJ
    1,552,900
    5,348,5344.71
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,167,300
    4,833,8994.26
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    10,120,932
    4,149,6183.66
    Jardine Cycle & Carriage Ltd
    JCNC SP
    134,188
    3,935,3683.47
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    5,956,900
    3,799,2173.35
    Top 10 Total (%)55.69
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 07/31/16

    • Country

      % of Net Assets
    • INDONESIA

      68.28
    • CHINA

      19.89
    • UNITED KINGDOM

      4.71
    • GERMANY

      2.07
    • THAILAND

      1.59
    • SINGAPORE

      1.29
    • MALAYSIA

      1.23
    • VIRGIN ISLANDS

      0.71
    • Other/Cash

      0.21
  • Sector Weightings (%) as of 07/31/16

    • Sector

      % of Net Assets
    • Financials

      35.0
    • Consumer Staples

      18.0
    • Consumer Discretionary

      15.6
    • Telecommunication Services

      10.6
    • Energy

      5.3
    • Materials

      4.6
    • Industrials

      3.9
    • Health Care

      3.7
    • Utilities

      3.1
    • Other/Cash

      0.2