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IDXJ VanEck Vectors Indonesia Small-Cap ETF

  • Fund Description

    VanEck Vectors Indonesia Small-Cap ETF (IDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Small-Cap Index (MVIDXJTR), which is comprised of securities of small-capitalization 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.

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    • Fund Ticker

      IDXJ
    • Exchange

      NYSE Arca
    • Commencement

      03/20/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVIDXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 09/30/16

    • 30-Day SEC Yield1

      0.51%
    • Total Net Assets

      $6.1M
    • Number of Holdings

      2
    • Options

      Expected
    • Gross Expense Ratio2

      2.68%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016