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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 06/11/21

  • 30-Day SEC Yield1

    1.42%
  • Total Net Assets

    $35.0M
  • Number of Holdings

    41
  • Options

    Expected
  • Gross Expense Ratio2

    0.97%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/10/21

  • % of Net Assets
  • Stocks

    99.60
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.40

Daily Holdings (%) as of 06/10/21 Daily Holdings

Total Holdings: 41
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BBCA IJ
Bank Central Asia Tbk Pt
BBG000CC3P00
1,239,300
Stock 2,883,980 8.24
TLK US
Telkom Indonesia Persero Tbk Pt
BBG000FS2KR5
106,560
Stock 2,721,542 7.78
BBRI IJ
Bank Rakyat Indonesia Persero Tbk Pt
BBG000MJGQ35
8,973,700
Stock 2,707,467 7.74
BMRI IJ
Bank Mandiri Persero Tbk Pt
BBG000CGNY64
5,193,502
Stock 2,252,848 6.44
ASII IJ
Astra International Tbk Pt
BBG000BDMXJ1
5,744,000
Stock 2,181,773 6.24
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
3,015,400
Stock 1,483,028 4.24
BRIS IJ
Bank Syariah Indonesia Tbk Pt
BBG00KJ0FVF3
11,114,500
Stock 1,470,248 4.20
BBNI IJ
Bank Negara Indonesia Persero Tbk Pt
BBG000HNGYH0
3,117,532
Stock 1,241,325 3.55
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
639,169
Stock 1,013,590 2.90
BANPU-R TB
Banpu Pcl
BBG000BNT5S3
1,999,997
Stock 932,556 2.67
TOWR IJ
Sarana Menara Nusantara Tbk Pt
BBG000J65T60
10,233,800
Stock 895,184 2.56
UNVR IJ
Unilever Indonesia Tbk Pt
BBG000BFGJG7
2,391,600
Stock 890,734 2.55
SMGR IJ
Semen Indonesia Persero Tbk Pt
BBG000BFSZY8
1,214,700
Stock 880,492 2.52
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
4,392,800
Stock 872,975 2.50
KLBF IJ
Kalbe Farma Tbk Pt
BBG000BFRVS5
8,423,900
Stock 851,049 2.43
TBIG IJ
Tower Bersama Infrastructure Tbk Pt
BBG001832143
3,787,600
Stock 817,070 2.34
INDF IJ
Indofood Sukses Makmur Tbk Pt
BBG000BN4PR7
1,834,800
Stock 805,695 2.30
JCNC SP
Jardine Cycle & Carriage Ltd
BBG000BDGG14
41,388
Stock 685,629 1.96
BRPT IJ
Barito Pacific Tbk Pt
BBG000BK9L42
10,928,400
Stock 664,657 1.90
INKP IJ
Indah Kiat Pulp & Paper Tbk Pt
BBG000BDRCS2
1,074,600
Stock 641,919 1.83
INTP IJ
Indocement Tunggal Prakarsa Tbk Pt
BBG000BDRBK2
753,900
Stock 617,768 1.77
ANTM IJ
Aneka Tambang Tbk
BBG000BGW9S6
3,515,100
Stock 600,210 1.72
ADRO IJ
Adaro Energy Tbk Pt
BBG000FRJN57
6,683,900
Stock 568,954 1.63
ICBP IJ
Indofood Cbp Sukses Makmur Tbk Pt
BBG0015J3KR3
926,000
Stock 529,957 1.51
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
2,767,100
Stock 512,678 1.47
TPIA IJ
Chandra Asri Petrochemical Tbk Pt
BBG000GY6RP4
894,400
Stock 507,100 1.45
NIC AU
Nickel Mines Ltd
BBG00LCXSCH2
611,598
Stock 501,122 1.43
GGRM IJ
Gudang Garam Tbk Pt
BBG000BDRDN5
193,000
Stock 455,498 1.30
MIKA IJ
Mitra Keluarga Karyasehat Tbk Pt
BBG00875ZS03
2,262,497
Stock 387,789 1.11
PGAS IJ
Perusahaan Gas Negara Tbk Pt
BBG000F3KKQ1
4,356,400
Stock 352,457 1.01
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
520,400
Stock 339,928 0.97
142 HK
First Pacific Co Ltd
BBG000BDW3Q8
783,250
Stock 309,933 0.89
INCO IJ
Vale Indonesia Tbk Pt
BBG000BG0YH8
872,100
Stock 290,483 0.83
ACES IJ
Ace Hardware Indonesia Tbk Pt
BBG000TJJ9N1
2,867,000
Stock 284,988 0.81
BSDE IJ
Bumi Serpong Damai Tbk Pt
BBG000BYFK01
3,804,700
Stock 281,581 0.80
EXCL IJ
Xl Axiata Tbk Pt
BBG000PRZBZ1
1,523,975
Stock 275,470 0.79
CTRA IJ
Ciputra Development Tbk Pt
BBG000C3F164
3,645,695
Stock 260,383 0.74
PTBA IJ
Bukit Asam Tbk Pt
BBG000CLKXY7
1,637,000
Stock 253,412 0.72
JSMR IJ
Jasa Marga Persero Tbk Pt
BBG000FRYC09
909,950
Stock 247,997 0.71
PWON IJ
Pakuwon Jati Tbk Pt
BBG000BFS1Q2
6,239,500
Stock 207,038 0.59
LPKR IJ
Lippo Karawaci Tbk Pt
BBG000GZTC33
13,333,700
Stock 166,663 0.48
--
Other/Cash
--
--
Cash 138,788 0.40
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.