IDX

Fund Description
The Indonesia Index ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Market Vectors Indonesia Index.
Fund Profile
Fund Name VanEck Vectors Indonesia Index ETF
Fund Exchange Ticker IDX
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F8335
Net Expense Ratio 0.58 %
Fund Inception Date 15 January 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Indonesia Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 48.46 Million (USD)
1 Month Total Return 9.32 %
Year To Date Return 8.96 %
1 Year Total Return -6.61 %
3 Year Annualized Total Return 11.76 %
NAV 23.64
Share Outstanding 2,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK RAKYAT INDONESIA PERSER BBRI EQUI 0.0791
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0786
ASTRA INTERNATIONAL TBK PT ASII EQUI 0.0674
Telekomunikasi Indonesia Persero Tbk Pt TLK EQUI 0.0659
BANK MANDIRI PERSERO TBK PT BMRI EQUI 0.0594
BANK NEGARA INDONESIA PERSER BBNI EQUI 0.0557
CHAROEN POKPHAND INDONESI PT CPIN EQUI 0.0471
UNILEVER INDONESIA TBK PT UNVR EQUI 0.0444
UNITED TRACTORS TBK PT UNTR EQUI 0.0326
GUDANG GARAM TBK PT GGRM EQUI 0.0307