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 7.9151%
Bank Rakyat Indonesia Persero Tbk Pt BBRI 7.7771%
Bank Mandiri Persero Tbk Pt BMRI 7.0308%
Telkom Indonesia Persero Tbk Pt TLK 6.8815%
Astra International Tbk Pt ASII 5.7490%
Dian Swastatika Sentosa Tbk Pt DSSA 4.7912%
Barito Renewables Energy Tbk Pt BREN 4.0060%
Amman Mineral Internasional Pt AMMN 3.3819%
Chandra Asri Petrochemical Tbk Pt TPIA 2.6989%
Bumi Resources Minerals Tbk Pt BRMS 2.5151%
Top 10 Holdings Weight: 52.7%
Number of Holdings: 69
Shares Outstanding: 2,200,000
Total Net Assets: 30,382,000
NAV: 13.73
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