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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 09/28/16

    • 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
  • Index Key Points

    Underlying Index: MVIS Indonesia Small-Cap Index (MVIDXJTR) 

    The Index comprises:

    A diversified group of many of the most liquid small capitalization companies in the investable universe

    Companies eligible for inclusion in Index:

    • Small-cap companies domiciled and primarily listed in Indonesia, or generating ≥ 50% of their revenues in Indonesia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider:

    MV Index Solutions 

  • Index Profile

    • Ticker

      MVIDXJTR
    • Inception Date

      12/22/2011
    • Rebalance Frequency

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

    Total Constituents: 25
    Constituent Name
    Ticker
    Weightings (%)
    Kawasan Industri Jababeka Pt
    KIJA IJ
    8.70
    Pp Properti Tbk Pt
    PPRO IJ
    8.41
    Intiland Development Tbk Pt
    DILD IJ
    7.71
    Modernland Realty Tbk Pt
    MDLN IJ
    6.72
    Multipolar Tbk Pt
    MLPL IJ
    6.44
    Lippo Cikarang Pt
    LPCK IJ
    5.67
    Tiga Pilar Sejahtera Food
    AISA IJ
    5.23
    Sitara Propertindo Tbk Pt
    TARA IJ
    5.14
    Energy Earth Pcl
    EARTH TB
    4.47
    Surya Semesta Internusa Pt
    SSIA IJ
    4.36
    Top 10 Total (%)62.85
    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

      86.3
    • JAPAN

      7.2
    • THAILAND

      4.5
    • HONG KONG

      2.0
  • Index Sector Weightings (%) as of 08/31/16

    • Sector

      Weightings (%)
    • Real Estate

      46.8
    • Energy

      13.9
    • Consumer Discretionary

      12.6
    • Industrials

      10.6
    • Information Technology

      5.9
    • Consumer Staples

      5.2
    • Health Care

      3.0
    • Materials

      2.0