AUM $32.4MER 0.57%NAV $9.40Holdings 69Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$9.47Day Range
$9.34$9.44
52-Week Range
$8.76$17.30
Avg Volume
65.6KDividend Yield
2.37%Expense Ratio
0.57%AUM
$32.4MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.90% |
| Basic Materials | 23.01% |
| Industrials | 12.04% |
| Energy | 11.67% |
| Consumer Defensive | 10.09% |
| Communication Services | 7.33% |
| Cash & Others | 3.76% |
| Utilities | 1.97% |
| Consumer Cyclical | 1.72% |
| Healthcare | 1.51% |
| Real Estate | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 86.26% |
| Bermuda | 5.65% |
| Singapore | 3.77% |
| Thailand | 1.65% |
| Hong Kong | 1.19% |
| Australia | 0.98% |
| China | 0.50% |
| United States | 0.20% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jan 15, 2009
- Exchange
- NYSE_ARCA
- Description
- VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.
Similar ETFs
The VanEck Indonesia Index ETF (IDX) is an exchange-traded fund issued by VanEck that launched on Jan 15, 2009. It currently manages $32.4M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 69 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBRI.JK | Bank Rakyat Indonesia Persero Tbk Pt | 8.39% | 16,944,633 | $2.7M |
| 2 | BBCA.JK | Bank Central Asia Tbk Pt | 7.83% | 8,881,200 | $2.5M |
| 3 | BMRI.JK | Bank Mandiri Persero Tbk Pt | 7.59% | 11,550,704 | $2.5M |
| 4 | TLK | Telkom Indonesia Persero Tbk Pt | 5.97% | 158,721 | $1.9M |
| 5 | J36.SI | Jardine Matheson Holdings Ltd | 5.65% | 32,320 | $1.8M |
| 6 | ASII.JK | Astra International Tbk Pt | 5.13% | 6,756,500 | $1.7M |
| 7 | AMMN.JK | Amman Mineral Internasional Pt | 4.23% | 6,293,600 | $1.4M |
| 8 | BBNI.JK | Bank Negara Indonesia Persero Tbk Pt | 2.90% | 4,979,664 | $940K |
| 9 | BREN.JK | Barito Renewables Energy Tbk Pt | 2.30% | 5,805,400 | $746K |
| 10 | BRPT.JK | Barito Pacific Tbk Pt | 2.22% | 9,074,948 | $721K |
| 11 | UNTR.JK | United Tractors Tbk Pt | 2.12% | 510,469 | $687K |
| 12 | BRMS.JK | Bumi Resources Minerals Tbk Pt | 2.09% | 28,396,300 | $678K |
| 13 | TPIA.JK | Chandra Asri Petrochemical Tbk Pt | 1.97% | 8,663,236 | $638K |
| 14 | — | Adaro Andalan Indonesia Pt | 1.91% | 987,600 | $618K |
| 15 | ADRO.JK | Adaro Energy Indonesia Tbk Pt | 1.80% | 4,326,200 | $584K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +7.53% | |
| 1M | -12.70% | |
| 3M | -11.22% | |
| 6M | -27.71% | |
| YTD | -43.81% | |
| 1Y | -41.74% | |
| 3Y | -40.83% | |
| 5Y | -53.94% |
Moving Averages
20-Day MA
$10.12
Below 20-Day MA50-Day MA
$10.93
Below 50-Day MA200-Day MA
$12.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.30
Current Price
$9.42
52-Week Low
$8.76
$8.76$17.30
Current Yield
2.37%
Annual Dividend
$2.1864
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3438 | Dec 26, 2025 |
| Dec 23, 2024 | $0.5930 | Dec 24, 2024 |
| Dec 18, 2023 | $0.6176 | Dec 22, 2023 |
| Dec 19, 2022 | $0.6320 | Dec 23, 2022 |
| Dec 19, 2022 | $0.6316 | Dec 23, 2022 |
| Dec 20, 2021 | $0.2151 | Dec 27, 2021 |
| Dec 20, 2021 | $0.2150 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3430 | Dec 28, 2020 |
| Dec 21, 2020 | $0.3429 | Dec 28, 2020 |
| Dec 23, 2019 | $0.4723 | Dec 30, 2019 |
| Dec 23, 2019 | $0.4720 | Dec 30, 2019 |
| Dec 20, 2018 | $0.4760 | Dec 27, 2018 |
| Dec 18, 2017 | $0.4600 | Dec 22, 2017 |
| Dec 19, 2016 | $0.2470 | Dec 23, 2016 |
| Dec 21, 2015 | $0.4480 | Dec 28, 2015 |
| Dec 22, 2014 | $0.5030 | Dec 29, 2014 |
| Dec 23, 2013 | $0.7180 | Dec 30, 2013 |
| Dec 24, 2012 | $0.5090 | Dec 31, 2012 |
| Dec 23, 2011 | $0.4530 | Dec 30, 2011 |
| Dec 23, 2010 | $0.8240 | Dec 30, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | IDX | Financial Services(755 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.70% | 0.63% |
| AUM | $32.4M | $3.60B | $1.17B |
| Dividend Yield | 2.37% | 4.89% | 3.75% |
| Avg Volume | 65.6K | 857.0K | 1.4M |
| Holdings | 69 | 236 | 184 |
| Performance | |||
| 1-Month Return | -13.97% | -1.91% | -2.64% |
| 6-Month Return | -14.67% | -2.01% | -0.48% |
| YTD Return | -42.94% | +3.42% | +3.21% |
| 1-Year Return | -44.69% | +0.14% | +0.33% |
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