IDX
VanEck 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
Commencement

01/15/2009
ETF Structure
Physical
Administrator
Van Eck Associates
Custodian
State Street Bank and Trust Company
Index Ticker
MVIDXTR
Index Rebalancing
Quarterly

as of 12/12/19

30-Day SEC Yield¹
1.57%
Total Net Assets
$40.4M
Number of Holdings
43
Options
Expected
Gross Expense Ratio²
0.75%
Net Expense Ratio/TER²
0.57%
Distribution Frequency
Annual
Next Distribution Date
12/20/2019

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)⁴
IDXIV
Shares Outstanding
1,800,000
Estimated Cash
IDXEU
Total Cash
IDXTC
CUSIP
92189F833
ISIN
US92189F8335

Source: Bloomberg

Fees and Expenses²

Management Fee
0.50%
Other Expenses
0.25%
Gross Expense Ratio
0.75%
Fee Waivers and
Expense Reimbursement
-0.18%
Net Expense Ratio/TER²
0.57%

²Expenses for IDX are capped contractually at 0.57% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 12/12/19

	NAV/ Last Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	Prem/Discount Distribution Charts	NAV & Prem/Discount History	NAV Chart
IDX	$22.44 $22.65	8,343 7,936	-$0.14 / -0.60% $-0.02 / -0.11%	+2.70% +4.08%	$0.20 0.91%

Performance History: Average Annual Total Returns* (%)
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Month End as of 11/30/19
Quarter End as of 09/30/19

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/15/09
IDX (NAV)	-3.15	-2.93	-0.34	0.42	3.20	-0.99	2.74	11.07
IDX (Share Price)	-2.33	-3.07	0.05	0.63	3.11	-0.86	2.62	11.06
MVIDXTR (Index)	-3.12	-2.90	0.11	1.10	3.74	-0.39	3.41	11.84
Performance Differential (NAV - Index)	-0.03	-0.03	-0.45	-0.68	-0.54	-0.60	-0.67	-0.77

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/15/09
IDX (NAV)	-2.78	-5.70	-0.18	6.44	-0.63	-0.95	2.87	11.26
IDX (Share Price)	-3.38	-6.18	-0.28	6.52	-0.98	-0.89	2.74	11.21
MVIDXTR (Index)	-2.90	-5.57	0.12	6.80	-0.01	-0.26	3.45	12.03
Performance Differential (NAV - Index)	0.12	-0.13	-0.30	-0.36	-0.62	-0.69	-0.58	-0.77

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 11/30/19 Daily Holdings

Total Holdings: 43

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full data

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	BANK CENTRAL ASIA TBK PT	BBCA IJ	1,527,700	3,399,842	8.67
	BANK RAKYAT INDONESIA PERSERO TBK PT	BBRI IJ	10,963,400	3,176,309	8.10
	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	TLK US	95,700	2,648,019	6.76
	ASTRA INTERNATIONAL TBK PT	ASII IJ	5,466,800	2,517,424	6.42
	BANK MANDIRI PERSERO TBK PT	BMRI IJ	4,887,502	2,413,827	6.16
	BANK NEGARA INDONESIA PERSERO TBK PT	BBNI IJ	3,702,832	1,966,621	5.02
	CHAROEN POKPHAND INDONESIA TBK PT	CPIN IJ	3,494,200	1,665,145	4.25
	UNILEVER INDONESIA TBK PT	UNVR IJ	554,300	1,641,666	4.19
	BARITO PACIFIC TBK PT	BRPT IJ	12,501,000	1,205,181	3.07
	INDOCEMENT TUNGGAL PRAKARSA TBK PT	INTP IJ	873,600	1,200,517	3.06
Top 10 Total (%)					55.70

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 11/30/19

Country
% of Net Assets
■
Indonesia
69.60
■
China
11.96
■
Singapore
8.11
■
United Kingdom
4.19
■
Germany
3.06
■
Thailand
2.15
■
Malaysia
1.06
■
Other/Cash
-0.15

Sector Weightings (%) as of 11/30/19

Sector
% of Net Assets
■
Financials
30.1
■
Consumer Staples
16.5
■
Materials
13.5
■
Consumer Discretionary
10.7
■
Communication Services
9.4
■
Energy
7.5
■
Real Estate
4.9
■
Health Care
4.0
■
Industrials
1.8
■
Utilities
1.8
■
Other/Cash
-0.1

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IDXVanEck Vectors Indonesia Index ETF