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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Indonesia Index ETF

IDX | ETF

$16.82

$27.7 M

3.61%

$0.62

0.99%

Vitals

YTD Return

-1.5%

1 yr return

4.0%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-3.3%

Net Assets

$27.7 M

Holdings in Top 10

58.4%

52 WEEK LOW AND HIGH

$17.1
$15.06
$19.06

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Indonesia Index ETF

IDX | ETF

$16.82

$27.7 M

3.61%

$0.62

0.99%

IDX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Indonesia Index ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Jan 20, 2009
  • Shares Outstanding
    2850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Indonesia 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. As of December 31, 2023, the Indonesia Index
included 58 securities of companies with a market capitalization range of between approximately $0.62 billion and $75.26 billion and a weighted average market capitalization of $23.41 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Indonesia Index by investing in a portfolio of securities that generally replicates the Indonesia Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Indonesia Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Indonesia Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Indonesia Index concentrates in an industry or group of industries. As of December 31, 2023, each of the financials, basic materials, consumer staples and communication services sectors represented a significant portion of the Fund.
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IDX - Performance

Return Ranking - Trailing

Period IDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -35.3% 29.2% 85.19%
1 Yr 4.0% -11.2% 55.8% 90.12%
3 Yr -3.2%* -34.3% 19.5% 70.37%
5 Yr -3.3%* -18.8% 14.8% 89.74%
10 Yr -1.8%* -8.7% 11.0% 85.71%

* Annualized

Return Ranking - Calendar

Period IDX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -15.1% 61.2% 88.89%
2022 -12.5% -84.3% 99.1% 41.98%
2021 -3.6% -29.9% 283.0% 87.34%
2020 -8.9% -50.2% 41.8% 80.77%
2019 4.0% -19.5% 46.8% 85.90%

Total Return Ranking - Trailing

Period IDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -35.3% 29.2% 85.19%
1 Yr 4.0% -11.2% 55.8% 90.12%
3 Yr -3.2%* -34.3% 19.5% 70.37%
5 Yr -3.3%* -18.8% 14.8% 89.74%
10 Yr -1.8%* -8.7% 11.0% 85.71%

* Annualized

Total Return Ranking - Calendar

Period IDX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -12.6% 64.7% 82.72%
2022 -9.4% -83.7% 105.8% 40.74%
2021 -2.6% -27.5% 283.0% 87.34%
2020 -7.5% -50.2% 43.0% 84.62%
2019 6.1% -17.8% 50.2% 89.74%

IDX - Holdings

Concentration Analysis

IDX Category Low Category High IDX % Rank
Net Assets 27.7 M 2.92 M 7.08 B 88.89%
Number of Holdings 58 13 873 48.15%
Net Assets in Top 10 15.8 M 1.66 M 2.8 B 90.12%
Weighting of Top 10 58.37% 10.1% 94.8% 49.38%

Top 10 Holdings

  1. Bank Central Asia Tbk PT 8.33%
  2. Bank Rakyat Indonesia Persero Tbk PT 8.20%
  3. Bank Mandiri Persero Tbk PT 7.03%
  4. Barito Renewables Energy Tbk PT 6.71%
  5. Telkom Indonesia Persero Tbk PT 6.04%
  6. Amman Mineral Internasional PT 5.78%
  7. Chandra Asri Pacific Tbk PT 5.11%
  8. Astra International Tbk PT 4.46%
  9. Bank Negara Indonesia Persero Tbk PT 3.72%
  10. Sumber Alfaria Trijaya Tbk PT 2.98%

Asset Allocation

Weighting Return Low Return High IDX % Rank
Stocks 		100.17% 49.47% 100.17% 1.23%
Cash 		0.10% 0.00% 19.34% 91.36%
Preferred Stocks 		0.00% 0.00% 26.41% 72.84%
Other 		0.00% -7.90% 31.19% 76.54%
Convertible Bonds 		0.00% 0.00% 0.30% 67.90%
Bonds 		0.00% 0.00% 2.39% 69.14%

Stock Sector Breakdown

Weighting Return Low Return High IDX % Rank
Financial Services 		31.98% 0.00% 64.45% 30.00%
Basic Materials 		22.14% 0.00% 50.50% 16.25%
Communication Services 		13.00% 0.00% 23.24% 10.00%
Consumer Defense 		9.74% 0.00% 28.14% 26.25%
Consumer Cyclical 		9.18% 0.00% 24.14% 33.75%
Energy 		6.42% 0.00% 40.11% 33.75%
Healthcare 		2.90% 0.00% 37.68% 56.25%
Real Estate 		2.24% 0.00% 30.80% 50.00%
Industrials 		1.25% 0.00% 39.81% 97.50%
Utilities 		1.16% 0.00% 29.58% 60.00%
Technology 		0.00% 0.00% 39.90% 93.75%

Stock Geographic Breakdown

Weighting Return Low Return High IDX % Rank
Non US 		94.13% 0.00% 100.17% 79.01%
US 		6.04% 0.00% 67.45% 18.52%

IDX - Expenses

Operational Fees

IDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 4.41% 27.50%
Management Fee 0.50% 0.00% 1.10% 30.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

IDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 4.00% 217.50% 81.94%

IDX - Distributions

Dividend Yield Analysis

IDX Category Low Category High IDX % Rank
Dividend Yield 3.61% 0.00% 6.29% 16.05%

Dividend Distribution Analysis

IDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

IDX Category Low Category High IDX % Rank
Net Income Ratio 1.38% -4.11% 4.93% 67.90%

Capital Gain Distribution Analysis

IDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IDX - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Jan 15, 2009

13.38

13.4%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.72 10.64

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