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IDX - VanEck Vectors Indonesia Index ETF

Stock Price: $19.05 USD 0.05 (0.26%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $34.65M
NAV $19.25
Expense Ratio 0.57%
PE Ratio 18.59
Beta (5Y) 1.15
Dividend (ttm) $0.34
Dividend Yield 1.78%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $19.05
Previous Close $19.00
Change ($) 0.05
Change (%) 0.26%
Day's Open 18.82
Day's Range 18.82 - 19.09
Day's Volume 4,008
52-Week Range 12.69 - 22.08

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index. 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 Class
Inception Date
Jan 20, 2009
Ticker Symbol
Index Tracked
MVIS Indonesia Index

Top 10 Holdings

54.01% of assets
PT Bank Central Asia TbkBBCA.JK7.68%
Bank Rakyat Indonesia (Persero) Tbk Class BBBRI.JK7.67%
PT Telkom Indonesia (Persero) Tbk ADRPTI.6.99%
PT Bank Mandiri (Persero) TbkBMRI.JK6.39%
PT Astra International TbkASII.JK6.03%
PT Bank Syariah Indonesia Tbk Ordinary SharesBRIS.JK5.26%
PT Charoen Pokphand Indonesia TbkCPIN.JK4.57%
Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK3.66%
PT Unilever Indonesia TbkUNVR.JK2.96%
United Tractors TbkUNTR.JK2.79%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.3429Dec 28, 2020
Dec 23, 2019$0.50Dec 30, 2019
Dec 20, 2018$0.476Dec 27, 2018
Dec 18, 2017$0.46Dec 22, 2017
Dec 19, 2016$0.261Dec 23, 2016
Dec 21, 2015$0.448Dec 28, 2015
Full Dividend History


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