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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.

  •  
      

    • 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 09/29/16

    • 30-Day SEC Yield1

      0.52%
    • Total Net Assets

      $6.1M
    • Number of Holdings

      26
    • Options

      Expected
    • Gross Expense Ratio2

      2.68%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 09/29/16

    • % of Net Assets
    • Stocks

      80.40
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      19.60
  • Daily HoldingsDaily Holdings (%) as of 09/29/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pp Properti Tbk Pt
    PPRO IJ
    6,780,600
    655,51410.76
    Intiland Development Tbk Pt
    DILD IJ
    9,463,400
    462,4717.59
    Modernland Realty Tbk Pt
    MDLN IJ
    10,010,300
    285,4584.68
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    12,491,600
    281,3324.62
    Sitara Propertindo Tbk Pt
    TARA IJ
    5,534,700
    263,8494.33
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,516,800
    238,5613.91
    Eagle High Plantations Tbk Pt
    BWPT IJ
    15,256,300
    222,1973.65
    Multipolar Tbk Pt
    MLPL IJ
    7,702,200
    219,7033.60
    Sentul City Tbk Pt
    BKSL IJ
    29,375,700
    211,7963.47
    Pan Brothers Tbk Pt
    PBRX IJ
    5,877,600
    204,4313.35
    Lippo Cikarang Tbk Pt
    LPCK IJ
    428,700
    200,7103.29
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    7,658,700
    177,0042.90
    3-D Matrix Ltd
    7777 JP
    26,300
    174,9182.87
    Elnusa Tbk Pt
    ELSA IJ
    4,690,400
    170,0152.79
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    3,935,800
    168,8812.77
    Sigmagold Inti Perkasa Tbk Pt
    TMPI IJ
    8,527,800
    165,6272.72
    Sri Rejeki Isman Tbk Pt
    SRIL IJ
    8,083,000
    136,5122.24
    Energy Earth Pcl
    EARTH-R TB
    1,001,600
    132,2582.17
    Nirvana Development Tbk Pt
    NIRO IJ
    12,962,900
    97,6121.60
    Geo Energy Resources Ltd
    GERL SP
    916,600
    92,3661.52
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,534,800
    80,8201.33
    Soechi Lines Tbk Pt
    SOCI IJ
    2,518,000
    79,4571.30
    Enviro Energy International Holdings Lt
    1102 HK
    3,938,000
    72,9511.20
    Visi Media Asia Tbk Pt
    VIVA IJ
    3,013,800
    58,1150.95
    Garuda Metalindo Tbk Pt
    BOLT IJ
    877,800
    47,9830.79
    Other/Cash
    --
    --
    1,194,35719.60
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.