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

Market Vectors Indonesia Index ETF

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VEFC:GR

18.4000 EUR 0.2300 1.23%

As of 05:08:33 ET on 04/23/2014.

Snapshot for Market Vectors Indonesia Index ETF (VEFC)

Open: 18.4300 High - Low: 18.4300 - 18.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.7700 - 25.3700 Beta vs MVIDXTR: 1.0063

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  • VEFC:GR 18.4000
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18.6300
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFC

NAV -
Assets (M) (on 2014-03-31) 225.4147
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 2013-12-23) 0.7180
Dividend Yield (ttm) 2.85%

Performance for VEFC

1-Month +5.25% 1-Year -20.56%
3-Month +17.02% 3-Year -2.03%
Year To Date +22.81% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for VEFC

Filing Date: 04/22/2014
Name Position Value % of Total
Astra International Tbk PT 32,331,400 22,031,380 8.180%
Telekomunikasi Indonesia Perse 540,742 21,981,162 8.161%
Bank Central Asia Tbk PT 19,748,300 18,942,597 7.033%
Bank Rakyat Indonesia Persero 20,743,300 18,366,464 6.819%
Bank Mandiri Persero Tbk PT 18,991,852 16,238,693 6.029%
Perusahaan Gas Negara Persero 28,753,000 13,477,969 5.004%
Semen Indonesia Persero Tbk PT 8,017,600 10,926,764 4.057%
Unilever Indonesia Tbk PT 3,158,100 8,450,385 3.138%
United Tractors Tbk PT 4,218,869 8,020,246 2.978%
Jardine Cycle & Carriage Ltd 207,000 7,993,964 2.968%

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

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