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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVIDXTR
  • Index Rebalancing

    Quarterly

 
as of 06/23/21

  • 30-Day SEC Yield1

    1.47%
  • Total Net Assets

    $33.1M
  • Number of Holdings

    44
  • Options

    Expected
  • Gross Expense Ratio2

    0.97%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/22/21

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Daily Holdings (%) as of 06/22/21 Daily Holdings

Total Holdings: 44
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BBCA IJ
Bank Central Asia Tbk Pt
BBG000CC3P00
1,216,900
Stock 2,682,784 8.01
BBRI IJ
Bank Rakyat Indonesia Persero Tbk Pt
BBG000MJGQ35
9,415,200
Stock 2,643,799 7.89
BMRI IJ
Bank Mandiri Persero Tbk Pt
BBG000CGNY64
5,249,202
Stock 2,254,013 6.73
TLK US
Telkom Indonesia Persero Tbk Pt
BBG000FS2KR5
97,242
Stock 2,243,373 6.69
ASII IJ
Astra International Tbk Pt
BBG000BDMXJ1
5,596,100
Stock 1,917,037 5.72
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
3,126,200
Stock 1,353,313 4.04
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
5,458,500
Stock 1,121,202 3.35
BBNI IJ
Bank Negara Indonesia Persero Tbk Pt
BBG000HNGYH0
3,232,132
Stock 1,114,091 3.32
BANPU-R TB
Banpu Pcl
BBG000BNT5S3
2,066,797
Stock 1,011,357 3.02
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
662,669
Stock 997,429 2.98
TOWR IJ
Sarana Menara Nusantara Tbk Pt
BBG000J65T60
10,610,000
Stock 888,585 2.65
TBIG IJ
Tower Bersama Infrastructure Tbk Pt
BBG001832143
3,926,800
Stock 879,911 2.63
UNVR IJ
Unilever Indonesia Tbk Pt
BBG000BFGJG7
2,479,500
Stock 869,719 2.60
KLBF IJ
Kalbe Farma Tbk Pt
BBG000BFRVS5
8,733,500
Stock 862,151 2.57
SMGR IJ
Semen Indonesia Persero Tbk Pt
BBG000BFSZY8
1,259,300
Stock 849,891 2.54
INDF IJ
Indofood Sukses Makmur Tbk Pt
BBG000BN4PR7
1,902,200
Stock 816,590 2.44
BRPT IJ
Barito Pacific Tbk Pt
BBG000BK9L42
11,330,100
Stock 729,353 2.18
JCNC SP
Jardine Cycle & Carriage Ltd
BBG000BDGG14
42,788
Stock 681,075 2.03
TPIA IJ
Chandra Asri Petrochemical Tbk Pt
BBG000GY6RP4
927,300
Stock 629,692 1.88
INKP IJ
Indah Kiat Pulp & Paper Tbk Pt
BBG000BDRCS2
1,114,100
Stock 622,554 1.86
ADRO IJ
Adaro Energy Tbk Pt
BBG000FRJN57
6,929,600
Stock 622,291 1.86
INTP IJ
Indocement Tunggal Prakarsa Tbk Pt
BBG000BDRBK2
781,600
Stock 588,503 1.76
ANTM IJ
Aneka Tambang Tbk
BBG000BGW9S6
3,644,300
Stock 574,066 1.71
ICBP IJ
Indofood Cbp Sukses Makmur Tbk Pt
BBG0015J3KR3
960,100
Stock 536,962 1.60
GGRM IJ
Gudang Garam Tbk Pt
BBG000BDRDN5
200,100
Stock 521,708 1.56
NIC AU
Nickel Mines Ltd
BBG00LCXSCH2
632,049
Stock 463,765 1.38
MIKA IJ
Mitra Keluarga Karyasehat Tbk Pt
BBG00875ZS03
2,344,797
Stock 454,756 1.36
FREN IJ
Smartfren Telecom Tbk Pt
BBG000GQKC32
41,380,800
Stock 368,189 1.10
PGAS IJ
Perusahaan Gas Negara Tbk Pt
BBG000F3KKQ1
4,516,600
Stock 331,696 0.99
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
539,600
Stock 323,981 0.97
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
1,869,800
Stock 312,773 0.93
JPFA IJ
Japfa Comfeed Indonesia Tbk Pt
BBG000BFRT73
2,286,500
Stock 306,365 0.91
EXCL IJ
Xl Axiata Tbk Pt
BBG000PRZBZ1
1,579,975
Stock 305,858 0.91
INCO IJ
Vale Indonesia Tbk Pt
BBG000BG0YH8
904,100
Stock 278,176 0.83
ACES IJ
Ace Hardware Indonesia Tbk Pt
BBG000TJJ9N1
2,972,400
Stock 276,707 0.83
BSDE IJ
Bumi Serpong Damai Tbk Pt
BBG000BYFK01
3,944,500
Stock 273,972 0.82
142 HK
First Pacific Co Ltd
BBG000BDW3Q8
807,250
Stock 268,455 0.80
TCPI IJ
Transcoal Pacific Tbk Pt
BBG00KRL93B1
433,300
Stock 256,577 0.77
CTRA IJ
Ciputra Development Tbk Pt
BBG000C3F164
3,779,795
Stock 250,000 0.75
PTBA IJ
Bukit Asam Tbk Pt
BBG000CLKXY7
1,697,200
Stock 247,923 0.74
JSMR IJ
Jasa Marga Persero Tbk Pt
BBG000FRYC09
943,450
Stock 245,460 0.73
PWON IJ
Pakuwon Jati Tbk Pt
BBG000BFS1Q2
6,468,800
Stock 197,167 0.59
LPKR IJ
Lippo Karawaci Tbk Pt
BBG000GZTC33
13,823,800
Stock 167,207 0.50
BRIS IJ
Bank Syariah Indonesia Tbk Pt
BBG00KJ0FVF3
1,244,500
Stock 156,524 0.47
--
Other/Cash
--
--
Cash 15,741 0.05
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.