VanEck Vectors Indonesia Index ETF (IDX)

NYSEARCA: IDX · IEX Real-Time Price · USD
20.37
0.12 (0.59%)
At close: Jan 14, 2022 4:00 PM
19.90
-0.47 (-2.31%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$55.94M
NAV$19.98
Expense Ratio0.57%
PE Ratio18.43
Shares Out2.80M
Dividend (ttm)$0.22
Dividend Yield1.06%
Ex-Dividend DateDec 20, 2021
1-Year Return-9.87%
Volume962,984
Open20.07
Previous Close20.25
Day's Range19.89 - 20.37
52-Week Low17.60
52-Week High17.60
Beta1.14
Holdings54
Inception DateJan 20, 2009

About IDX

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.

Asset ClassEquity
SectorInternational
RegionAsia-Pacific
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolIDX
Index TrackedMVIS Indonesia Index

Top 10 Holdings

53.67% of assets
NameSymbolWeight
PT Bank Central Asia TbkBBCA.JK8.22%
PT Bank Rakyat Indonesia (Persero) Tbk Class BBBRI.JK7.91%
PT Telkom Indonesia (Persero) Tbk ADRPTI.7.22%
PT Bank Mandiri (Persero) TbkBMRI.JK6.54%
PT Astra International TbkASII.JK5.80%
PT Bank Jago Tbk Ordinary SharesARTO.JK4.99%
PT Bank Negara Indonesia Tbk Registered Shs Series -B-BBNI.JK3.58%
PT Merdeka Copper Gold TbkMDKA.JK3.32%
PT Chandra Asri Petrochemical TbkTPIA.JK3.05%
PT Charoen Pokphand Indonesia TbkCPIN.JK3.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.2151Dec 27, 2021
Dec 21, 2020$0.3429Dec 28, 2020
Dec 23, 2019$0.4723Dec 30, 2019
Dec 20, 2018$0.476Dec 27, 2018
Dec 18, 2017$0.460Dec 22, 2017
Dec 19, 2016$0.247Dec 23, 2016
Full Dividend History

News

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NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

1 month ago - Business Wire

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11 months ago - ETF Trends

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1 year ago - ETF Trends

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