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IDXVanEck 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 includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.
-
Fund Ticker
IDX -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVIDXTR -
Index Rebalancing
Quarterly
as of 01/25/21
-
30-Day SEC Yield1
1.43% -
Total Net Assets
$37.3M -
Number of Holdings
37 -
Options
Expected -
Gross Expense Ratio2
0.80% -
Net Expense Ratio/TER2
0.57% -
Distribution Frequency
Annual
Key Points
- Nation's First ETF Focused Exclusively on Indonesia
To a range of the largest and most liquid stocks in the Indonesian investable universe
- Largest Economy in Southeast Asia
Indonesia has a vibrant economy with favorable demographics; over 40% of the population are under the age of 25
- Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Indonesia to be added to the index
Trading Information
-
Fund Ticker
IDX -
Index Total Return Ticker
MVIDXTR -
NAV
IDXNV -
Intraday NAV (IIV)3
IDXIV -
Shares Outstanding
1,750,000 -
Estimated Cash
IDXEU -
Total Cash
IDXTC -
CUSIP
92189F833 -
ISIN
US92189F8335
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.30% -
Gross Expense Ratio
0.80% -
Fee Waivers andExpense Reimbursement
-0.23% -
Net Expense Ratio/TER2
0.57%
Prices as of 01/25/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/15/09 |
|
---|---|---|---|---|---|---|---|---|
IDX (NAV) | 6.27 | 30.40 | -8.20 | -8.20 | -4.26 | 4.06 | -1.41 | 9.79 |
IDX (Share Price) | 6.77 | 31.43 | -7.44 | -7.44 | -4.19 | 4.12 | -1.43 | 9.84 |
MVIDXTR (Index) | 6.11 | 30.90 | -8.15 | -8.15 | -3.96 | 4.41 | -0.87 | 10.49 |
Performance Differential (NAV - Index) | 0.16 | -0.50 | -0.05 | -0.05 | -0.30 | -0.35 | -0.54 | -0.70 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/15/09 |
|
---|---|---|---|---|---|---|---|---|
IDX (NAV) | 6.27 | 30.40 | -8.20 | -8.20 | -4.26 | 4.06 | -1.41 | 9.79 |
IDX (Share Price) | 6.77 | 31.43 | -7.44 | -7.44 | -4.19 | 4.12 | -1.43 | 9.84 |
MVIDXTR (Index) | 6.11 | 30.90 | -8.15 | -8.15 | -3.96 | 4.41 | -0.87 | 10.49 |
Performance Differential (NAV - Index) | 0.16 | -0.50 | -0.05 | -0.05 | -0.30 | -0.35 | -0.54 | -0.70 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
BANK CENTRAL ASIA TBK PT |
BBCA IJ
|
1,242,500
|
2,995,083 | 8.35 | |
BANK RAKYAT INDONESIA PERSERO TBK PT |
BBRI IJ
|
9,163,700
|
2,724,397 | 7.60 | |
TELKOM INDONESIA PERSERO TBK PT |
TLK US
|
108,194
|
2,544,723 | 7.10 | |
ASTRA INTERNATIONAL TBK PT |
ASII IJ
|
5,305,300
|
2,280,329 | 6.36 | |
BANK MANDIRI PERSERO TBK PT |
BMRI IJ
|
4,907,902
|
2,214,685 | 6.18 | |
CHAROEN POKPHAND INDONESIA TBK PT |
CPIN IJ
|
3,407,100
|
1,584,521 | 4.42 | |
BANK NEGARA INDONESIA PERSERO TBK PT |
BBNI IJ
|
3,522,532
|
1,551,099 | 4.33 | |
UNILEVER INDONESIA TBK PT |
UNVR IJ
|
2,702,300
|
1,414,397 | 3.95 | |
UNITED TRACTORS TBK PT |
UNTR IJ
|
722,169
|
1,368,724 | 3.82 | |
SEMEN INDONESIA PERSERO TBK PT |
SMGR IJ
|
1,372,500
|
1,214,889 | 3.39 | |
Top 10 Total (%) | 55.50 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
Indonesia
71.09 -
■
China
12.11 -
■
Singapore
7.12 -
■
United Kingdom
3.95 -
■
Germany
2.45 -
■
Thailand
2.31 -
■
Malaysia
0.93 -
■
Other/Cash
0.04
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Financials
27.3 -
■
Materials
16.4 -
■
Consumer Staples
16.0 -
■
Communication Services
11.6 -
■
Consumer Discretionary
9.4 -
■
Energy
9.3 -
■
Health Care
4.2 -
■
Real Estate
3.2 -
■
Utilities
1.6 -
■
Industrials
0.9 -
■
Other/Cash
0.0