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  • Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Market Vectors Indonesia Index ETF

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VEFC:GR

20.2400 EUR 0.2500 1.22%

As of 13:36:56 ET on 05/06/2015.

Snapshot for Market Vectors Indonesia Index ETF (VEFC)

Open: 20.3900 High - Low: 20.4800 - 20.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.6500 - 23.7300 Beta vs MVIDXTR: 1.0340

ETF Chart for VEFC

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  • VEFC:GR 20.2400
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20.4900
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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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for VEFC

NAV -
Assets (M) (on 2015-05-05) 158.8065
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 2014-12-22) 0.5030
Dividend Yield (ttm) 2.03%

Performance for VEFC

1-Month -10.05% 1-Year +13.63%
3-Month -4.07% 3-Year +0.13%
Year To Date +3.17% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for VEFC

Filing Date: 05/05/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 12,210,400 12,982,807 8.143%
Astra International Tbk PT 22,204,300 12,401,066 7.778%
Telekomunikasi Indonesia Perse 262,190 11,056,552 6.935%
Bank Rakyat Indonesia Persero 11,021,100 9,899,192 6.209%
Bank Mandiri Persero Tbk PT 11,008,651 9,486,574 5.950%
Unilever Indonesia Tbk PT 2,082,000 7,060,675 4.429%
Bank Negara Indonesia Persero 13,570,032 6,771,473 4.247%
Semen Indonesia Persero Tbk PT 5,287,300 5,276,747 3.310%
Kalbe Farma Tbk PT 36,667,800 5,137,320 3.222%
Perusahaan Gas Negara Persero 15,875,800 4,771,515 2.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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