Expand IDX Menu
IDX MENU

IDX ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Indonesia Index ETF
Inception Date: 15-Jan-2009
Termination Date:
Investment Objective: The Indonesia Index ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS Indonesia Index.
Prospectus
Top 10 Holdings
Bank Central Asia Tbk Pt BBCA 7.3909%
Bank Mandiri Persero Tbk Pt BMRI 6.9042%
Bank Rakyat Indonesia Persero Tbk Pt BBRI 6.7346%
Telkom Indonesia Persero Tbk Pt TLK 6.1415%
Dian Swastatika Sentosa Tbk Pt DSSA 6.0634%
Barito Renewables Energy Tbk Pt BREN 5.5345%
Astra International Tbk Pt ASII 5.4343%
Barito Pacific Tbk Pt BRPT 4.3447%
Bumi Resources Minerals Tbk Pt BRMS 3.6519%
Amman Mineral Internasional Pt AMMN 3.4755%
Top 10 Holdings Weight: 55.7%
Number of Holdings: 61
Shares Outstanding: 2,899,999
Total Net Assets: 49,821,980
NAV: 17.10
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Indonesia
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes