Key stats
About VanEck Indonesia Index ETF
Home page
Inception date
Jan 15, 2009
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.99%
Finance28.15%
Non-Energy Minerals13.34%
Energy Minerals11.78%
Process Industries8.72%
Communications7.77%
Utilities6.40%
Consumer Non-Durables6.20%
Distribution Services5.57%
Technology Services4.46%
Retail Trade2.94%
Health Technology1.47%
Consumer Durables1.20%
Transportation0.83%
Health Services0.68%
Consumer Services0.47%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia99.42%
Oceania0.58%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history