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

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 08/26/16

    • 30-Day SEC Yield1

      0.57%
    • Total Net Assets

      $6.2M
    • 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 08/26/16

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Daily HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 26
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    21,954,501
    539,3768.74
    Pp Properti Tbk Pt
    PPRO IJ
    8,767,000
    529,8968.59
    Intiland Development Tbk Pt
    DILD IJ
    10,722,900
    474,1767.68
    Modernland Realty Tbk Pt
    MDLN IJ
    13,863,000
    431,2036.99
    Multipolar Tbk Pt
    MLPL IJ
    12,206,500
    403,8936.54
    Lippo Cikarang Tbk Pt
    LPCK IJ
    693,700
    357,2125.79
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,894,300
    327,6255.31
    Sitara Propertindo Tbk Pt
    TARA IJ
    6,273,000
    310,8995.04
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    5,622,600
    267,2624.33
    Energy Earth Pcl
    EARTH-R TB
    1,970,700
    266,5744.32
    Sri Rejeki Isman Tbk Pt
    SRIL IJ
    12,269,500
    248,3934.02
    Japan Drilling Co Ltd
    1606 JP
    11,200
    243,5323.95
    Sigmagold Inti Perkasa Tbk Pt
    TMPI IJ
    7,752,300
    227,7413.69
    Sentul City Tbk Pt
    BKSL IJ
    28,334,600
    226,6823.67
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    7,226,600
    185,0533.00
    3-D Matrix Ltd
    7777 JP
    26,300
    181,6772.94
    Elnusa Tbk Pt
    ELSA IJ
    4,165,500
    160,0912.59
    Nirvana Development Tbk Pt
    NIRO IJ
    18,212,400
    135,9722.20
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    2,068,900
    133,0962.16
    Visi Media Asia Tbk Pt
    VIVA IJ
    5,872,900
    123,1281.99
    Enviro Energy International Holdings Lt
    1102 HK
    7,044,000
    120,1231.95
    Soechi Lines Tbk Pt
    SOCI IJ
    2,518,000
    80,7071.31
    Geo Energy Resources Ltd
    GERL SP
    864,800
    72,5991.18
    Garuda Metalindo Tbk Pt
    BOLT IJ
    1,254,000
    65,9521.07
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    7,430,500
    56,6310.92
    Other/Cash
    --
    --
    2,5230.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.