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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 09/23/16

    • 30-Day SEC Yield1

      1.29%
    • Total Net Assets

      $103.3M
    • 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
  • Index Key Points

    Underlying Index: Market Vectors Indonesia Index (MVIDXTR) 

    The Index comprises:

    A diversified group of many of the largest and most liquid companies in the investable universe

    Companies eligible for inclusion in Index:

    • Incorporated and primarily listed in Indonesia, or generating at least 50% of revenues (or, in certain circumstances, have at least 50% of their assets) in Indonesia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million at the current Index review and also during the previous two reviews
    • At least 250,000 shares traded per month over the last six months at the current Index review and also during the previous two reviews
    • Trade on recognized domestic or international stock exchanges

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVIDXTR
    • Inception Date

      12/24/2008
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 08/31/16

    Total Constituents: 41
    Constituent Name
    Ticker
    Weightings (%)
    Bank Central Asia Pt
    BBCA IJ
    8.29
    Telekomunik Indonesia-Sp Adr
    TLK US
    7.81
    Astra International Tbk Pt
    ASII IJ
    7.41
    Bank Mandiri Tbk
    BMRI IJ
    6.44
    Bank Rakyat Indonesia
    BBRI IJ
    6.36
    Unilever Indonesia Tbk Pt
    UNVR IJ
    4.62
    Matahari Department Store Tb
    LPPF IJ
    4.18
    Bank Negara Indonesia Pt
    BBNI IJ
    3.89
    Jardine Cycle & Carriage Ltd
    JCNC SP
    3.59
    Kalbe Farma Pt
    KLBF IJ
    3.21
    Top 10 Total (%)55.80
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 08/31/16

    • Country

      Weightings (%)
    • INDONESIA

      89.8
    • SINGAPORE

      6.5
    • THAILAND

      1.9
    • HONG KONG

      1.9
  • Index Sector Weightings (%) as of 08/31/16

    • Sector

      Weightings (%)
    • Financials

      27.1
    • Consumer Staples

      17.5
    • Consumer Discretionary

      15.7
    • Telecommunication Services

      9.8
    • Real Estate

      8.5
    • Industrials

      6.4
    • Materials

      4.8
    • Health Care

      3.9
    • Energy

      3.5
    • Utilities

      2.9