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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 09/26/16

    • 30-Day SEC Yield1

      1.32%
    • Total Net Assets

      $102.7M
    • Number of Holdings

      41
    • 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 09/26/16

    • % of Net Assets
    • Stocks

      99.72
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.28
  • Daily HoldingsDaily Holdings (%) as of 09/26/16

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    7,111,800
    8,361,2708.14
    Telekomunikasi Indonesia Persero Tbk Pt
    TLK US
    129,590
    8,304,1278.09
    Astra International Tbk Pt
    ASII IJ
    11,396,100
    7,345,5837.15
    Bank Rakyat Indonesia Persero Tbk Pt
    BBRI IJ
    7,334,600
    6,743,1186.57
    Bank Mandiri Persero Tbk Pt
    BMRI IJ
    7,190,651
    6,395,7676.23
    Unilever Indonesia Tbk Pt
    UNVR IJ
    1,414,300
    4,861,6014.73
    Matahari Department Store Tbk Pt
    LPPF IJ
    2,884,500
    4,218,9994.11
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    9,217,632
    3,897,9133.80
    Jardine Cycle & Carriage Ltd
    JCNC SP
    122,088
    3,793,0903.69
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    5,425,000
    3,634,5233.54
    Kalbe Farma Tbk Pt
    KLBF IJ
    24,907,100
    3,271,4163.19
    Semen Indonesia Persero Tbk Pt
    SMGR IJ
    3,591,500
    2,856,4492.78
    Gudang Garam Tbk Pt
    GGRM IJ
    570,600
    2,798,3612.73
    Perusahaan Gas Negara Persero Tbk
    PGAS IJ
    12,880,800
    2,797,1492.72
    United Tractors Tbk Pt
    UNTR IJ
    1,889,869
    2,489,9402.42
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    8,915,700
    2,331,3852.27
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    1,637,600
    2,269,3032.21
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    2,738,000
    1,959,3801.91
    Lippo Karawaci Tbk Pt
    LPKR IJ
    22,528,500
    1,931,5771.88
    Bumi Serpong Damai Tbk Pt
    BSDE IJ
    11,415,900
    1,883,9611.83
    Adaro Energy Tbk Pt
    ADRO IJ
    19,762,500
    1,810,2901.76
    Golden Agri-Resources Ltd
    GGR SP
    6,137,200
    1,598,4171.56
    Summarecon Agung Tbk Pt
    SMRA IJ
    11,052,900
    1,439,6581.40
    Pakuwon Jati Tbk Pt
    PWON IJ
    28,565,200
    1,408,9901.37
    Ciputra Development Tbk Pt
    CTRA IJ
    10,674,195
    1,302,8061.27
    First Pacific Co Ltd/Hong Kong
    142 HK
    1,749,250
    1,234,3621.20
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    5,702,688
    1,157,8611.13
    Tower Bersama Infrastructure Tbk Pt
    TBIG IJ
    2,430,100
    1,132,0441.10
    Banpu Pcl
    BANPU-R TB
    2,480,825
    1,114,6621.09
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    2,932,100
    951,3780.93
    Jasa Marga Persero Tbk Pt
    JSMR IJ
    2,520,800
    903,4560.88
    Xl Axiata Tbk Pt
    EXCL IJ
    4,490,375
    860,5830.84
    Bank Danamon Indonesia Tbk Pt
    BDMN IJ
    2,724,048
    834,8450.81
    First Resources Ltd
    FR SP
    606,800
    819,9680.80
    Hanson International Tbk Pt
    MYRX IJ
    71,009,500
    805,7780.78
    Mitra Keluarga Karyasehat Tbk Pt
    MIKA IJ
    3,236,497
    679,5140.66
    Lippo Malls Indonesia Retail Trust
    LMRT SP
    2,182,100
    601,8810.59
    Astra Agro Lestari Tbk Pt
    AALI IJ
    475,633
    566,5260.55
    Banpu Pcl
    BANPU-W3 TB
    1,730,575
    518,0440.50
    Wijaya Karya Persero Tbk Pt
    WIKA IJ
    2,659,500
    510,9520.50
    Other/Cash
    --
    --
    292,5220.28
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.