IDX

VanEck Indonesia Index ETF

OtherPSEVanEck ETF
$11.76
$0.07 (+0.60%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$99.96M
Expense Ratio
See prospectus
Previous Close
$11.69
Day Range
- – -
52-Week Range
$9.51 – $17.55
Volume
35.09K
Avg Vol (50D)
46.91K
Beta
0.31

Historical Performance

1M
+7.30%
3M
+10.84%
6M
-20.65%
YTD
-28.77%
1Y
-23.71%
3Y
-28.86%
5Y
-28.24%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Bank Central Asia Tbk PT 8.06%
Bank Rakyat Indonesia Persero Tbk PT 7.95%
Bank Mandiri Persero Tbk PT 7.17%
Telkom Indonesia Persero Tbk PT 6.90%
Astra International Tbk PT 5.81%
Dian Swastatika Sentosa Tbk PT 4.66%
Barito Renewables Energy Tbk PT 3.86%
Amman Mineral Internasional PT 3.26%
Chandra Asri Pacific Tbk PT 2.84%
State Street Global Advisors 2.58%
Bank Negara Indonesia Persero Tbk PT 2.53%
Bumi Resources Minerals Tbk PT 2.41%
GoTo Gojek Tokopedia Tbk PT 2.37%
United Tractors Tbk PT 2.17%
Merdeka Copper Gold Tbk PT 2.03%
Barito Pacific Tbk PT 1.70%
Alamtri Resources Indonesia Tbk PT 1.57%
Sumber Alfaria Trijaya Tbk PT 1.42%
Aneka Tambang Tbk 1.37%
Merdeka Battery Materials Tbk PT 1.35%
Banpu PCL 1.30%
Indofood Sukses Makmur Tbk PT 1.27%
Bumi Resources Tbk PT 1.26%
Jardine Cycle & Carriage Ltd 1.24%
Charoen Pokphand Indonesia Tbk PT 1.17%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About IDX

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Indonesia 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. As of December 31, 2025, the Indonesia Index included 58 securities of companies with a market capitalization range of between approximately $0.92 billion and $77.82 billion and a weighted average market capitalization of $24.06 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Indonesia Index by investing in a portfolio of securities that generally replicates the Indonesia Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Indonesia Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Indonesia Index. The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Indonesia Index concentrates in an industry or group of industries. As of December 31, 2025, each of the financials, basic materials and energy sectors represented a significant portion of the Fund.

Data for IDX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.