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Last Close
Dec 13 04:00PM ET
16.30
Dollar change
-0.22
Percentage change
-1.33
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsIndonesia Return% 1Y-0.07% Shs Outstand Perf Week-2.40%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-3.95% Total Holdings58 Perf Month-0.67%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y-3.89% AUM35.73M Perf Quarter-12.18%
IndexMVIS Indonesia Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.87%
Active/Passive Quant Type Tags- Flows% 1M-21.73% 52W Range14.94 - 19.10 Perf YTD-4.51%
Dividend TTM0.62 (3.79%) ESG Type Tags- Flows% 3M-0.36% 52W High-14.64% Beta0.83
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD38.10% 52W Low9.14% ATR (14)0.23
Expense0.58% Structure Type Region Flows% 1Y RSI (14)44.22 Volatility0.72% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close16.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume115.28K Price16.30
SMA20-0.12% SMA50-3.33% SMA200-2.30% Trades Volume13,138 Change-1.33%
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VanEck Indonesia Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.