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GLIN
VanEck Vectors India Growth Leaders ETF

VNM
VanEck Vectors Vietnam ETF

GLCN
VanEck Vectors China Growth Leaders ETF

CNXT
VanEck Vectors ChinaAMC SME-ChiNext ETF

GBFAX
Emerging Markets Fund - Class A

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 05/07/21

30-Day SEC Yield¹
1.32%
Total Net Assets
$34.6M
Number of Holdings
41
Options
Expected
Gross Expense Ratio²
0.97%
Net Expense Ratio/TER²
0.57%
Distribution Frequency
Annual

Schedule a Call

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)³
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
0.47%
Gross Expense Ratio
0.97%
Fee Waivers and
Expense Reimbursement
-0.40%
Net Expense Ratio/TER²
0.57%

²Expenses for IDX are capped contractually at 0.57% until May 1, 2022. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

Peter Liao, CFA

Portfolio Manager and Head of Equity ETFs
Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
Joined VanEck in 2005
CFA charterholder; member of the CFA Society New York
BA, Mathematics and Economics, New York University

Guo Hua (Jason) Jin

Portfolio Manager and Analyst for Equity ETFs
Joined VanEck in 2007
Prior to his current role, held a portfolio administration position at VanEck
Previously, Portfolio Analyst at Evaluation Associates
BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo

Griffin Driscoll

Analyst for Equity ETFs
Joined VanEck in 2018
Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
BS, Finance, Providence College

Ralph Lasta

Analyst for Equity ETFs
Joined VanEck in 2019
Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
BS, Accounting, Hunter College

Prices as of 05/07/21

	NAV/ Market 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	30-Day Median Bid Ask Spread	NAV Chart
IDX	$19.23 $19.55	6,357 3,135	-$0.15 / -0.75% $0.11 / +0.57%	-6.15% -5.12%	$0.32 1.67%			--

Premium/Discount History as of 05/07/21

		Calendar Year 2020	2Q 2020	3Q 2020	4Q 2020	1Q 2021
	Days closed at a premium	59	10	12	29	32
IDX	Days closed at NAV	6	1	1	3	2
	Days closed at a discount	188	52	51	32	27

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

Month End as of 04/30/21
Quarter End as of 03/31/21

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/15/09
IDX (NAV)	0.30	-3.34	-6.35	30.49	-3.33	0.50	-2.86	8.93
IDX (Share Price)	-0.37	-4.07	-7.33	34.55	-3.27	0.42	-3.03	8.89
MVIDXTR (Index)	0.71	-3.28	-5.85	30.66	-3.05	1.00	-2.27	9.65
Performance Differential (NAV - Index)	-0.41	-0.06	-0.50	-0.17	-0.28	-0.50	-0.59	-0.72

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/15/09
IDX (NAV)	-4.99	-6.63	-6.63	51.31	-5.00	0.20	-2.36	8.97
IDX (Share Price)	-4.10	-6.99	-6.99	52.85	-5.03	0.04	-2.42	8.98
MVIDXTR (Index)	-5.37	-6.52	-6.52	51.08	-4.60	0.68	-1.83	9.66
Performance Differential (NAV - Index)	0.38	-0.11	-0.11	0.23	-0.40	-0.48	-0.53	-0.69

*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.

Top 10 Holdings (%) as of 04/30/21 Daily Holdings

Total Holdings: 41

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full data

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	BANK CENTRAL ASIA TBK PT	BBCA IJ	1,239,300	2,743,513	7.94
	BANK RAKYAT INDONESIA PERSERO TBK PT	BBRI IJ	8,973,700	2,511,155	7.27
	TELKOM INDONESIA PERSERO TBK PT	TLK US	106,219	2,343,191	6.79
	BANK MANDIRI PERSERO TBK PT	BMRI IJ	5,193,502	2,211,190	6.40
	ASTRA INTERNATIONAL TBK PT	ASII IJ	5,744,000	2,182,921	6.32
	BANK SYARIAH INDONESIA TBK PT	BRIS IJ	11,114,500	1,752,535	5.08
	CHAROEN POKPHAND INDONESIA TBK PT	CPIN IJ	3,015,400	1,470,139	4.26
	BANK NEGARA INDONESIA PERSERO TBK PT	BBNI IJ	3,117,532	1,226,993	3.55
	UNILEVER INDONESIA TBK PT	UNVR IJ	2,391,600	992,690	2.87
	UNITED TRACTORS TBK PT	UNTR IJ	639,169	935,482	2.71
Top 10 Total (%)					53.19

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

Country Weightings (%) as of 04/30/21

Country
% of Net Assets
■
Indonesia
73.04
■
China
11.11
■
Singapore
6.45
■
United Kingdom
2.87
■
Thailand
2.28
■
Germany
1.94
■
Australia
1.54
■
Malaysia
0.64
■
Other/Cash
0.13

Sector Weightings (%) as of 04/30/21

Sector
% of Net Assets
■
Financials
31.0
■
Materials
17.9
■
Consumer Staples
14.0
■
Communication Services
11.9
■
Consumer Discretionary
9.3
■
Energy
7.4
■
Health Care
3.6
■
Real Estate
3.0
■
Utilities
1.1
■
Industrials
0.8
■
Other/Cash
0.1

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