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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
Schedule a Call
How to Buy

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

  • 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
  • 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
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • 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 09/24/21

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 $18.71
$18.47		 9,826
23,797		 -$0.09 / -0.46%
$-0.12 / -0.65%		 -8.65%
-10.34%
 $-0.24
-1.29%		 0.32%

Premium/Discount History as of 09/24/21

Calendar Year 2020 3Q 2020 4Q 2020 1Q 2021 2Q 2021 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 59 12 29 32 17
IDX Days closed at NAV 6 1 3 2 6
Days closed at a discount 188 51 32 27 40


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

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/15/09
IDX (NAV) 5.58 1.04 -8.53 7.18 -2.52 -2.31 -3.25 8.48
IDX (Share Price) 3.80 0.00 -9.81 6.81 -2.41 -2.29 -3.38 8.41
MVIDXTR (Index) 5.07 -1.30 -8.63 7.11 -2.36 -2.02 -2.50 9.12
Performance Differential (NAV - Index) 0.51 2.34 0.10 0.07 -0.16 -0.29 -0.75 -0.64
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/15/09
IDX (NAV) -2.49 -5.45 -11.72 10.24 -2.69 -1.88 -3.51 8.29
IDX (Share Price) -2.85 -5.79 -12.38 13.38 -2.78 -1.99 -3.64 8.28
MVIDXTR (Index) -4.43 -5.37 -11.53 11.18 -2.43 -1.30 -2.95 8.97
Performance Differential (NAV - Index) 1.94 -0.08 -0.19 -0.94 -0.26 -0.58 -0.56 -0.68

*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.

The "Net Asset Value" (NAV) of a VanEck Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. VanEck ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 08/31/21 Daily Holdings

Total Holdings: 46
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
BANK CENTRAL ASIA TBK PT
BBCA IJ
1,219,200
2,798,569 8.30
BANK RAKYAT INDONESIA PERSERO TBK PT
BBRI IJ
9,432,700
2,594,039 7.69
TELKOM INDONESIA PERSERO TBK PT
TLK US
97,423
2,317,693 6.87
BANK MANDIRI PERSERO TBK PT
BMRI IJ
5,258,902
2,248,131 6.67
ASTRA INTERNATIONAL TBK PT
ASII IJ
5,606,500
2,052,512 6.09
CHAROEN POKPHAND INDONESIA TBK PT
CPIN IJ
3,132,100
1,403,900 4.16
BANK NEGARA INDONESIA PERSERO TBK PT
BBNI IJ
3,238,132
1,223,574 3.63
MERDEKA COPPER GOLD TBK PT
MDKA IJ
5,468,600
1,080,627 3.20
SARANA MENARA NUSANTARA TBK PT
TOWR IJ
10,629,700
998,492 2.96
UNITED TRACTORS TBK PT
UNTR IJ
663,869
933,176 2.77
Top 10 Total (%) 52.34
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 08/31/21

  • Country

    % of Net Assets
  • ■

    Indonesia

    73.35
  • ■

    China

    10.68
  • ■

    Singapore

    6.67
  • ■

    Thailand

    3.12
  • ■

    United Kingdom

    2.09
  • ■

    Germany

    1.83
  • ■

    Australia

    1.38
  • ■

    Malaysia

    0.88
  • ■

    Other/Cash

    -0.01

Sector Weightings (%) as of 08/31/21

  • Sector

    % of Net Assets
  • ■

    Financials

    26.9
  • ■

    Materials

    18.3
  • ■

    Consumer Staples

    14.5
  • ■

    Communication Services

    14.4
  • ■

    Consumer Discretionary

    8.8
  • ■

    Energy

    7.4
  • ■

    Health Care

    3.6
  • ■

    Real Estate

    2.5
  • ■

    Industrials

    1.5
  • ■

    n/a

    1.2
  • ■

    Utilities

    1.0
  • ■

    Other/Cash

    0.0