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Trending ETFs

VanEck Vectors Indonesia Index ETF

etf
IDX
Dividend policy
Active
Price as of:
$19.45 +0.18 +0%
primary theme
Small Regions Equity
IDX (ETF)

VanEck Vectors Indonesia Index ETF

Dividend policy
Active
Price as of:
$19.45 +0.18 +0%
primary theme
Small Regions Equity
IDX (ETF)
VanEck Vectors Indonesia Index ETF
Dividend policy
Active
Price as of:
$19.45 +0.18 +0%
primary theme
Small Regions Equity

IDX - Snapshot

Vitals

  • YTD Return -5.3%
  • 3 Yr Annualized Return -4.6%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $33.4 M
  • Holdings in Top 10 53.4%

52 WEEK LOW AND HIGH

$19.27
$15.64
$21.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Small Regions Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Region

Compare IDX to Popular Small Regions Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.87

0.00%

$25.22 M

3.23%

$0.22

blocked
blocked
blocked

12.81%

2.82%

Compare IDX to Popular Small Regions Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$37.87

-0.34%

$4.38 B

1.69%

$0.64

blocked
blocked
blocked

22.63%

0.51%

$33.52

-1.27%

$3.81 B

2.14%

$0.73

blocked
blocked
blocked

15.19%

0.51%

$35.51

-1.63%

$3.15 B

1.16%

$0.42

blocked
blocked
blocked

12.12%

0.51%

$27.01

-0.37%

$1.62 B

1.79%

$0.48

blocked
blocked
blocked

12.69%

0.51%

$49.60

-1.51%

$1.60 B

1.28%

$0.65

blocked
blocked
blocked

11.10%

0.51%

IDX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Indonesia Index ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 15, 2009
  • Shares Outstanding
    1800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 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.


IDX - Performance

Return Ranking - Trailing

Period IDX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% -11.3% 261.3% 94.50%
1 Yr 20.6% 6.7% 417.5% 95.50%
3 Yr -4.6%* -14.3% 19.8% 92.59%
5 Yr 0.7%* -9.9% 19.4% 90.53%
10 Yr -3.2%* -8.5% 13.1% 91.04%

* Annualized

Return Ranking - Calendar

Period IDX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.9% -50.2% 268.0% 77.78%
2019 4.0% -19.5% 46.8% 83.33%
2018 -12.4% -43.5% 14.1% 25.74%
2017 17.0% -29.3% 409.6% 61.80%
2016 15.3% -39.7% 262.7% 32.58%

Total Return Ranking - Trailing

Period IDX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -12.0% 251.3% 94.50%
1 Yr 20.6% 6.7% 417.5% 95.50%
3 Yr -4.6%* -14.3% 19.8% 92.59%
5 Yr 0.7%* -9.9% 19.4% 90.53%
10 Yr -3.2%* -8.5% 13.1% 91.04%

* Annualized

Total Return Ranking - Calendar

Period IDX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.9% -50.2% 48.6% 75.93%
2019 4.0% -19.5% 46.8% 83.33%
2018 -12.4% -43.5% 14.1% 25.74%
2017 17.0% -29.3% 55.0% 62.92%
2016 15.3% -39.7% 99.4% 29.21%

IDX - Holdings

Concentration Analysis

IDX Category Low Category High IDX % Rank
Net Assets 33.4 M 713 K 6.8 B 75.89%
Number of Holdings 43 14 750 60.71%
Net Assets in Top 10 17.9 M 455 K 3.48 B 75.89%
Weighting of Top 10 53.43% 11.9% 78.8% 63.06%

Top 10 Holdings

  1. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  2. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  3. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  4. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  5. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  6. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  7. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  8. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  9. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%
  10. Bank Rakyat Indonesia (Persero) Tbk Class B 8.72%

Asset Allocation

Weighting Return Low Return High IDX % Rank
Stocks
99.34% 91.08% 377.78% 62.50%
Cash
0.66% -524.55% 8.92% 30.36%
Preferred Stocks
0.00% 0.00% 2.35% 80.36%
Other
0.00% -1.63% 246.77% 82.14%
Convertible Bonds
0.00% 0.00% 0.36% 83.04%
Bonds
0.00% -0.08% 2.16% 80.36%

IDX - Expenses

Operational Fees

IDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.09% 21.28% 25.93%
Management Fee 0.50% 0.00% 1.35% 24.11%
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 13.00% 2.00% 372.66% 31.19%

IDX - Distributions

Dividend Yield Analysis

IDX Category Low Category High IDX % Rank
Dividend Yield 0.00% 0.00% 3.84% 91.07%

Dividend Distribution Analysis

IDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

IDX Category Low Category High IDX % Rank
Net Income Ratio 2.03% -2.81% 11.79% 44.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IDX - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Jan 15, 2009

12.38

12.4%

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

3.22

3.2%

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
0.41 30.8 5.98 5.13