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IDX
VanEck Indonesia Index ETF

Fund Description

VanEck 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 09/24/21

  • 30-Day SEC Yield1

    1.15%
  • Total Net Assets

    $33.7M
  • Number of Holdings

    52
  • Options

    Expected
  • Gross Expense Ratio2

    0.97%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    100.55
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.55

Daily Holdings (%) as of 09/23/21 Daily Holdings

Total Holdings: 52
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BBCA IJ
Bank Central Asia Tbk Pt
BBG000CC3P00
1,179,100
Stock 2,723,900 8.05
BBRI IJ
Bank Rakyat Indonesia Persero Tbk Pt
BBG000MJGQ35
10,178,533
Stock 2,701,585 7.98
TLK US
Telkom Indonesia Persero Tbk Pt
BBG000FS2KR5
99,694
Stock 2,464,436 7.28
BMRI IJ
Bank Mandiri Persero Tbk Pt
BBG000CGNY64
4,935,602
Stock 2,106,648 6.23
ASII IJ
Astra International Tbk Pt
BBG000BDMXJ1
5,423,700
Stock 1,962,687 5.80
ARTO IJ
Bank Jago Tbk Pt
BBG00BNNZWD6
1,440,600
Stock 1,688,123 4.99
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
2,706,100
Stock 1,241,691 3.67
BBNI IJ
Bank Negara Indonesia Persero Tbk Pt
BBG000HNGYH0
2,797,732
Stock 1,009,466 2.98
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
4,639,000
Stock 861,863 2.55
TOWR IJ
Sarana Menara Nusantara Tbk Pt
BBG000J65T60
9,184,100
Stock 851,725 2.52
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
559,569
Stock 829,288 2.45
TBIG IJ
Tower Bersama Infrastructure Tbk Pt
BBG001832143
3,739,000
Stock 806,169 2.38
EMTK IJ
Elang Mahkota Teknologi Tbk Pt
BBG000Q467L7
5,508,600
Stock 753,429 2.23
KLBF IJ
Kalbe Farma Tbk Pt
BBG000BFRVS5
7,559,800
Stock 740,915 2.19
BRPT IJ
Barito Pacific Tbk Pt
BBG000BK9L42
10,196,600
Stock 713,214 2.11
INDF IJ
Indofood Sukses Makmur Tbk Pt
BBG000BN4PR7
1,646,600
Stock 711,684 2.10
BANPU-R TB
Banpu Pcl
BBG000BNT5S3
1,789,029
Stock 672,260 1.99
SMGR IJ
Semen Indonesia Persero Tbk Pt
BBG000BFSZY8
1,090,100
Stock 651,412 1.93
UNVR IJ
Unilever Indonesia Tbk Pt
BBG000BFGJG7
2,146,300
Stock 610,123 1.80
ADRO IJ
Adaro Energy Tbk Pt
BBG000FRJN57
5,998,300
Stock 595,763 1.76
TPIA IJ
Chandra Asri Petrochemical Tbk Pt
BBG000GY6RP4
1,118,259
Stock 565,374 1.67
JCNC SP
Jardine Cycle & Carriage Ltd
BBG000BDGG14
37,088
Stock 530,907 1.57
ANTM IJ
Aneka Tambang Tbk
BBG000BGW9S6
3,154,500
Stock 506,503 1.50
INTP IJ
Indocement Tunggal Prakarsa Tbk Pt
BBG000BDRBK2
676,500
Stock 500,296 1.48
INKP IJ
Indah Kiat Pulp & Paper Tbk Pt
BBG000BDRCS2
964,400
Stock 486,095 1.44
ICBP IJ
Indofood Cbp Sukses Makmur Tbk Pt
BBG0015J3KR3
831,000
Stock 481,054 1.42
GGRM IJ
Gudang Garam Tbk Pt
BBG000BDRDN5
173,200
Stock 382,609 1.13
NIC AU
Nickel Mines Ltd
BBG00LCXSCH2
518,806
Stock 381,063 1.13
FREN IJ
Smartfren Telecom Tbk Pt
BBG000GQKC32
45,063,500
Stock 373,999 1.11
MIKA IJ
Mitra Keluarga Karyasehat Tbk Pt
BBG00875ZS03
2,030,397
Stock 339,432 1.00
PGAS IJ
Perusahaan Gas Negara Tbk Pt
BBG000F3KKQ1
3,909,600
Stock 310,354 0.92
EXCL IJ
Xl Axiata Tbk Pt
BBG000PRZBZ1
1,367,575
Stock 286,386 0.85
JPFA IJ
Japfa Comfeed Indonesia Tbk Pt
BBG000BFRT73
2,023,200
Stock 271,457 0.80
INCO IJ
Vale Indonesia Tbk Pt
BBG000BG0YH8
782,600
Stock 260,815 0.77
142 HK
First Pacific Co Ltd
BBG000BDW3Q8
697,250
Stock 251,699 0.74
PTBA IJ
Bukit Asam Tbk Pt
BBG000CLKXY7
1,469,100
Stock 249,409 0.74
TCPI IJ
Transcoal Pacific Tbk Pt
BBG00KRL93B1
375,100
Stock 245,589 0.73
ACES IJ
Ace Hardware Indonesia Tbk Pt
BBG000TJJ9N1
2,572,900
Stock 236,085 0.70
BSDE IJ
Bumi Serpong Damai Tbk Pt
BBG000BYFK01
3,414,400
Stock 232,632 0.69
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
467,100
Stock 230,422 0.68
JSMR IJ
Jasa Marga Persero Tbk Pt
BBG000FRYC09
816,650
Stock 222,154 0.66
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
1,285,300
Stock 219,288 0.65
SMRA IJ
Summarecon Agung Tbk Pt
BBG000BG4Y39
3,715,000
Stock 212,893 0.63
SCMA IJ
Surya Citra Media Tbk Pt
BBG000NQZBN8
1,385,800
Stock 209,248 0.62
CTRA IJ
Ciputra Development Tbk Pt
BBG000C3F164
3,271,795
Stock 208,070 0.61
ISAT IJ
Indosat Tbk Pt
BBG000DL53H8
428,000
Stock 201,080 0.59
PWON IJ
Pakuwon Jati Tbk Pt
BBG000BFS1Q2
5,599,400
Stock 189,251 0.56
BFIN IJ
Bfi Finance Indonesia Tbk Pt
BBG000BFYBX5
2,515,200
Stock 181,896 0.54
BRIS IJ
Bank Syariah Indonesia Tbk Pt
BBG00KJ0FVF3
1,069,000
Stock 160,696 0.47
BANPU-R4 TB
Banpu Pcl
BBG0122978L4
690,232
StkRight 147,529 0.44
LPKR IJ
Lippo Karawaci Tbk Pt
BBG000GZTC33
12,231,800
Stock 129,682 0.38
BANPU-R5 TB
Banpu Pcl
BBG012297JR4
690,232
StkRight 121,074 0.36
--
Other/Cash
--
--
Cash -185,400 -0.55
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.