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Market Vectors Indonesia Small-Cap ETF

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IDXJ:US
NYSE Arca
8.82
USD
0.80
9.91%
As of 20:04:02 ET on 08/27/2015.
Open
8.25
Day Range
8.25 - 8.87
Volume
1,147
Previous Close
8.03
52Wk Range
7.12 - 15.09
1 Yr Return
-38.25%
Open
8.25
Day Range
8.25 - 8.87
Volume
1,147
Previous Close
8.03
52Wk Range
7.12 - 15.09
1 Yr Return
-38.25%
YTD Return
-35.53%
NAV (on 08/26/2015)
7.9191
Total Assets (m USD) (on 08/25/2015)
5.498
Inception Date
03/21/2012
Premium/Discount
1.34%
Average 52-Week Premium
0.83%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.6
Dividend Indicated Gross Yield
6.80%
Expense Ratio
0.61%
3 Mo Return
-27.70%
3 Yr Return
-15.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kawasan Industri Jababeka Tbk 25.97 m 401.69 k 6.82
Multipolar Tbk PT 10.75 m 366.04 k 6.21
Modernland Realty Tbk PT 12.60 m 355.49 k 6.03
Lippo Cikarang Tbk PT 634.30 k 318.32 k 5.40
Intiland Development Tbk PT 8.31 m 299.16 k 5.08
Energy Earth PCL 2.29 m 291.91 k 4.95
Bank Bukopin Tbk 5.71 m 250.56 k 4.25
Surya Semesta Internusa Tbk PT 4.95 m 220.85 k 3.75
Eureka Prima Jakarta Tbk PT 5.66 m 219.26 k 3.72
Sigmagold Inti Perkasa Tbk PT 6.83 m 219.16 k 3.72
Profile
Market Vectors Indonesia Small-Cap ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vectors Indonesia Small-Cap Index.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000