AUM $28.8MER 0.57%NAV $10.30Holdings 69Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$10.55Day Range
$10.39$10.56
52-Week Range
$9.56$17.30
Avg Volume
131.4KDividend Yield
2.37%Expense Ratio
0.57%AUM
$28.8MShares Outstanding
2.2METF 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 % |
|---|---|
| Basic Materials | 25.24% |
| Financial Services | 25.12% |
| Energy | 12.52% |
| Consumer Defensive | 8.95% |
| Communication Services | 8.91% |
| Industrials | 7.38% |
| Utilities | 5.15% |
| Technology | 2.64% |
| Healthcare | 1.80% |
| Real Estate | 1.79% |
| Consumer Cyclical | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 88.54% |
| Singapore | 3.62% |
| Other | 2.73% |
| Thailand | 1.68% |
| Australia | 1.61% |
| Hong Kong | 1.37% |
| China | 0.46% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- 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 $28.8M 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 Basic Materials category.
Top 10 holdings represent 52.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBCA.JK | Bank Central Asia Tbk Pt | 8.44% | 8,057,000 | $2.4M |
| 2 | BBRI.JK | Bank Rakyat Indonesia Persero Tbk Pt | 8.33% | 15,359,633 | $2.4M |
| 3 | TLK | Telkom Indonesia Persero Tbk Pt | 7.93% | 142,808 | $2.3M |
| 4 | BMRI.JK | Bank Mandiri Persero Tbk Pt | 7.53% | 9,859,104 | $2.2M |
| 5 | ASII.JK | Astra International Tbk Pt | 5.41% | 6,079,200 | $1.6M |
| 6 | BREN.JK | Barito Renewables Energy Tbk Pt | 3.71% | 4,821,500 | $1.1M |
| 7 | AMMN.JK | Amman Mineral Internasional Pt | 2.94% | 4,355,800 | $847K |
| 8 | GOTO.JK | Goto Gojek Tokopedia Tbk Pt | 2.92% | 304,082,900 | $844K |
| 9 | BBNI.JK | Bank Negara Indonesia Persero Tbk Pt | 2.88% | 4,368,464 | $831K |
| 10 | BRPT.JK | Barito Pacific Tbk Pt | 2.56% | 8,164,848 | $738K |
| 11 | BRMS.JK | Bumi Resources Minerals Tbk Pt | 2.13% | 21,291,600 | $614K |
| 12 | MDKA.JK | Merdeka Copper Gold Tbk Pt | 1.97% | 4,115,795 | $569K |
| 13 | UNTR.JK | United Tractors Tbk Pt | 1.94% | 459,169 | $560K |
| 14 | ADRO.JK | Adaro Energy Indonesia Tbk Pt | 1.74% | 3,971,800 | $501K |
| 15 | BANPU-R.BK | Banpu Pcl | 1.68% | 2,768,129 | $483K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | +0.86% | |
| 1M | -14.60% | |
| 3M | -21.65% | |
| 6M | -38.56% | |
| YTD | -37.19% | |
| 1Y | -30.63% | |
| 3Y | -42.49% | |
| 5Y | -45.13% |
Moving Averages
20-Day MA
$10.92
Below 20-Day MA50-Day MA
$12.52
Below 50-Day MA200-Day MA
$15.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.30
Current Price
$10.47
52-Week Low
$9.56
$9.56$17.30
Current Yield
2.37%
Annual Dividend
$2.1860
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 | $0.6316 | Dec 23, 2022 |
| Dec 20, 2021 | $0.2151 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3429 | Dec 28, 2020 |
| Dec 23, 2019 | $0.4723 | 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 |
| Dec 23, 2009 | $0.1800 | Dec 30, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | IDX | Basic Materials(107 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.62% | 0.66% |
| AUM | $28.8M | $3.45B | $1.05B |
| Dividend Yield | 2.37% | 3.66% | 3.78% |
| Avg Volume | 131.4K | 1.0M | 630.6K |
| Holdings | 69 | 78 | 165 |
| Performance | |||
| 1-Month Return | -16.43% | -10.20% | +0.45% |
| 6-Month Return | -38.46% | +7.16% | +4.58% |
| YTD Return | -36.22% | +3.73% | +4.23% |
| 1-Year Return | -30.50% | +43.60% | +14.80% |
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