Symbols

IDX

VanEck Indonesia Index ETF·NYSE

--(--)

Key Stats

Assets Under Management

38.92MUSD

Fund Flows (1Y)

9.56MUSD

Dividend Yield

2.21%

Discount/Premium to NAV

-0.13%

Shares Outstanding

2.50M

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.