Symbols

IDX

·ARCA

--(--)

Key Stats

Assets Under Management

54.51MUSD

Fund Flows (1Y)

4.95MUSD

Dividend Yield

3.45%

Discount/Premium to NAV

0.88%

Shares Outstanding

3.20M

Expense Ratio

0.57%

About VanEck Indonesia Index ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

http://www.vaneck.com/vaneck-vectors/equity-etfs/idx/snapshot/

Inception Date

Jan 15, 2009

Structure

Open-Ended Fund

Index Tracked

MVIS Indonesia Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

IDX offers decent exposure to the Indonesian equity market. The fund provides an extended approach to the space by including not just companies headquartered in Indonesia but also those that generate at least half of their revenue there. IDX aims to hold at least 25 companies until the fund covers approximately 90% of the total market capitalization in Indonesia. As such, the fund selects the largest and most liquid securities, and may also dip into mid and small-caps. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 8% weight of the portfolio. The index is reviewed quarterly.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.74%	+7.29%	+13.75%	+12.93%	-1.99%	-17.26%
NAV Total Return	+2.20%	+9.07%	+13.24%	+6.17%	+5.97%	-4.77%

No data is currently available

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Holdings Analysis

Sector

Financial Services

26.23%

Basic Materials

22.14%

Energy

13.48%

Communication Services

8.79%

Consumer Defensive

8.13%

Utilities

7.38%

Industrials

7.05%

Technology

2.80%

Healthcare

2.23%

Asset

Region

98.62%

0.71%

0.67%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Bank Central Asia Tbk Pt

7.43%

Bank Mandiri Persero Tbk Pt

7.14%

Bank Rakyat Indonesia Persero Tbk Pt

6.85%

TLK

Telekomunikasi Indonesia

6.07%

Dian Swastatika Sentosa Tbk Pt

6.05%

Barito Renewables Energy Tbk Pt

5.66%

Astra International Tbk Pt

5.41%

Barito Pacific Tbk Pt

4.25%

Amman Mineral Internasional Pt

3.42%

Bumi Resources Minerals Tbk Pt

3.39%

Top 10 Weight 55.67%

61 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-23	2024-12-23	2024-12-24	0.593
2023-12-18	2023-12-19	2023-12-22	0.618
2022-12-19	2022-12-20	2022-12-23	0.632
2021-12-20	2021-12-21	2021-12-27	0.220
2020-12-21	2020-12-22	2020-12-28	0.343
2019-12-23	2019-12-24	2019-12-30	0.472
2018-12-20	2018-12-21	2018-12-27	0.476

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows