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ETF ticker: NYSE ARCA
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VanEck Indonesia ETF (IDX) Ownership - Who owns VanEck Indonesia ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
25184536.00
Fund Existence
about 16 years
Turnover
21.00
Capitalization
N/A
Yield
4.71
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
0.47
Fundamentals
IDX
Net Assets
25.2M
Yield
4.71
Fund Existence
about 16 years
Total Expense Ratio
0.58
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.47
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
15.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.24%
Gain YTD
-20.000
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com