Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 08/24/16

    • 30-Day SEC Yield1

      -2.75%
    • Total Net Assets

      $110.4M
    • 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
  • Portfolio Composition (%)
    as of 08/24/16

    • % of Net Assets
    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
  • Daily HoldingsDaily Holdings (%) as of 08/24/16

    Total Holdings: 43
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    8,030,200
    9,256,9808.38
    Telekomunikasi Indonesia Persero Tbk Pt
    TLK US
    137,869
    8,685,7477.86
    Astra International Tbk Pt
    ASII IJ
    13,339,800
    8,239,9707.46
    Bank Mandiri Persero Tbk Pt
    BMRI IJ
    8,304,951
    7,107,3526.44
    Bank Rakyat Indonesia Persero Tbk Pt
    BBRI IJ
    8,025,300
    7,043,2476.38
    Unilever Indonesia Tbk Pt
    UNVR IJ
    1,487,800
    5,061,0624.58
    Matahari Department Store Tbk Pt
    LPPF IJ
    3,034,600
    4,544,7034.11
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    9,697,432
    4,255,3403.85
    Jardine Cycle & Carriage Ltd
    JCNC SP
    128,188
    4,056,7563.67
    Kalbe Farma Tbk Pt
    KLBF IJ
    26,204,000
    3,473,2743.14
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    5,707,600
    3,395,3123.07
    Perusahaan Gas Negara Persero Tbk
    PGAS IJ
    13,551,300
    3,262,8712.95
    Gudang Garam Tbk Pt
    GGRM IJ
    600,500
    3,003,3812.72
    Semen Indonesia Persero Tbk Pt
    SMGR IJ
    3,778,600
    2,960,7762.68
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    9,380,100
    2,704,0722.45
    United Tractors Tbk Pt
    UNTR IJ
    1,987,969
    2,656,8422.41
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,722,600
    2,327,7992.11
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,880,400
    2,022,2211.83
    Lippo Karawaci Tbk Pt
    LPKR IJ
    23,101,500
    1,994,5861.81
    Bumi Serpong Damai Tbk Pt
    BSDE IJ
    11,760,100
    1,983,0911.80
    Golden Agri-Resources Ltd
    GGR SP
    6,456,900
    1,732,5731.57
    Adaro Energy Tbk Pt
    ADRO IJ
    20,791,300
    1,652,0641.50
    Summarecon Agung Tbk Pt
    SMRA IJ
    11,628,400
    1,643,9611.49
    Pakuwon Jati Tbk Pt
    PWON IJ
    30,052,200
    1,425,3541.29
    First Pacific Co Ltd/Hong Kong
    142 HK
    1,889,250
    1,422,8841.29
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    5,999,488
    1,256,2571.14
    Ciputra Development Tbk Pt
    CTRA IJ
    10,026,895
    1,240,5941.12
    Banpu Pcl
    BANPU-R TB
    2,706,525
    1,190,5521.08
    Xl Axiata Tbk Pt
    EXCL IJ
    4,724,075
    1,124,6371.02
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    2,556,800
    1,117,5061.01
    Jasa Marga Persero Tbk Pt
    JSMR IJ
    2,652,300
    1,009,7910.91
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    2,707,100
    918,0460.83
    First Resources Ltd
    FR SP
    638,500
    878,4350.80
    Hanson International Tbk Pt
    MYRX IJ
    67,542,300
    839,1160.76
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    2,865,848
    776,4440.70
    Wijaya Karya Persero Tbk Pt
    WIKA IJ
    2,797,900
    686,0760.62
    Mitra Keluarga Karyasehat Tbk Pt
    MIKA IJ
    3,404,897
    678,0120.61
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    2,295,700
    643,4560.58
    Astra Agro Lestari Tbk Pt
    AALI IJ
    500,333
    612,4650.55
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    3,712,000
    554,1090.50
    Banpu Pcl
    BANPU-W3 TB
    1,730,575
    499,7180.45
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    2,268,300
    473,4650.43
    Other/Cash
    --
    --
    33,0590.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.