- Fund Type: ETF
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Market Vectors Indonesia Index ETF
+ Add to WatchlistVEFC:GR
25.1000 EUR 0.2100 0.84%As of 10:48:54 ET on 05/17/2013.
Snapshot for Market Vectors Indonesia Index ETF (VEFC)
| Open: | 24.7500 | High - Low: | 25.1000 - 24.7500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.0400 - 25.1000 | Beta vs MVIDXTR: | 0.9784 |
Fund Profile & Information for VEFC
Market Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the Market Vectors Indonesia Index. The Fund invests in at least 80% of its total assets in securities that comprise the Fund's benchmark index.
| Inception Date: | Telephone: | 1-212-293-2000 | |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for VEFC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 474.6632 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VEFC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.5090 |
| Dividend Yield (ttm) | 1.54% |
Performance for VEFC
| 1-Month | +5.29% | 1-Year | +22.44% |
|---|---|---|---|
| 3-Month | +11.16% | 3-Year | - |
| Year To Date | +20.15% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for VEFC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Central Asia Tbk PT | 34,773,500 | 38,874,990 | 8.021% |
| Telekomunikasi Indonesia Perse | 758,104 | 36,669,490 | 7.566% |
| Astra International Tbk PT | 45,935,000 | 33,214,539 | 6.853% |
| Bank Rakyat Indonesia Persero | 34,748,500 | 32,788,328 | 6.765% |
| Perusahaan Gas Negara Persero | 47,370,500 | 29,879,854 | 6.165% |
| Bank Mandiri Persero Tbk PT | 28,917,652 | 29,807,426 | 6.150% |
| Semen Indonesia Persero Tbk PT | 12,883,500 | 24,511,685 | 5.058% |
| Bank Negara Indonesia Persero | 35,195,432 | 19,492,855 | 4.022% |
| Charoen Pokphand Indonesia Tbk | 33,212,500 | 16,521,090 | 3.409% |
| Indocement Tunggal Prakarsa Tb | 6,100,500 | 15,767,446 | 3.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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