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

Market Vectors Indonesia Index ETF

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VEFC:TH

17.5020 EUR 0.00000.00%

As of 09:53:57 ET on 03/06/2014.

Snapshot for Market Vectors Indonesia Index ETF (VEFC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 14.9040 - 25.2820 Beta vs MVIDXTR: -

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  • VEFC:TH 17.5020
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17.5020
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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) 2.99%

Performance for VEFC

1-Month - 1-Year -19.49%
3-Month +17.43% 3-Year -
Year To Date +16.76% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for VEFC

Filing Date: 04/16/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 484,686 19,847,892 8.239%
Astra International Tbk PT 28,978,600 19,640,924 8.153%
Bank Central Asia Tbk PT 17,700,100 17,104,911 7.101%
Bank Rakyat Indonesia Persero 18,591,700 16,178,006 6.716%
Bank Mandiri Persero Tbk PT 17,022,852 14,850,054 6.165%
Perusahaan Gas Negara Persero 25,772,000 11,832,874 4.912%
Semen Indonesia Persero Tbk PT 7,186,000 10,023,761 4.161%
Unilever Indonesia Tbk PT 2,830,300 7,450,438 3.093%
United Tractors Tbk PT 3,781,069 7,026,780 2.917%
Jardine Cycle & Carriage Ltd 185,000 6,940,329 2.881%

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

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