IDX
VanEck Indonesia Index ETF
IDX
VanEck Indonesia Index ETF
-
NAV$9.23
as of October 28, 2026 -
YTD RETURNS-44.66%
as of October 28, 2026 -
Total Net Assets$31.85M
as of October 28, 2026 -
Gross Expense Ratio0.86%
-
Net Expense Ratio0.57%
-
Inception Date01/15/2009
Overview
Why IDX
- Indonesia Equity ExposureProvides diversified exposure to Indonesian equities across sectors and market capitalizations
- Demographic Growth TailwindsOffers access to Indonesia's growing economy, supported by favorable demographics and a young, expanding population
- Pure-Play Indonesia ExposureIncludes companies incorporated in Indonesia or generating at least 50% of revenues from the country
VanEck Indonesia Index ETF (IDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/15/09 | |
|---|---|---|---|---|---|---|---|---|
| IDX (NAV) | -7.99 | 8.47 | -36.20 | -32.59 | -12.89 | -8.33 | -5.42 | 3.47 |
| IDX (Market Price) | -8.29 | 7.37 | -35.62 | -32.61 | -12.73 | -8.32 | -5.49 | 3.46 |
| MVIS Indonesia Index | -7.80 | 9.77 | -37.54 | -33.80 | -13.27 | -8.54 | -5.31 | 3.87 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/15/09 | |
|---|---|---|---|---|---|---|---|---|
| IDX (NAV) | -7.99 | 8.47 | -36.20 | -32.59 | -12.89 | -8.33 | -5.42 | 3.47 |
| IDX (Market Price) | -8.29 | 7.37 | -35.62 | -32.61 | -12.73 | -8.32 | -5.49 | 3.46 |
| MVIS Indonesia Index | -7.80 | 9.77 | -37.54 | -33.80 | -13.27 | -8.54 | -5.31 | 3.87 |
Holdings
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Daily Holdings (%) as of 10/27/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
BBRI IJ |
Bank Rakyat Indonesia Persero Tbk Pt |
8.52 |
2,715,472 |
|
BMRI IJ |
Bank Mandiri Persero Tbk Pt |
7.75 |
2,469,116 |
|
BBCA IJ |
Bank Central Asia Tbk Pt |
7.50 |
2,391,884 |
|
JM SP |
Jardine Matheson Holdings Ltd |
6.04 |
1,926,154 |
|
TLK |
Telkom Indonesia Persero Tbk Pt |
5.86 |
1,866,559 |
|
ASII IJ |
Astra International Tbk Pt |
5.42 |
1,727,461 |
|
AMMN IJ |
Amman Mineral Internasional Pt |
4.12 |
1,312,943 |
|
BBNI IJ |
Bank Negara Indonesia Persero Tbk Pt |
2.86 |
910,401 |
|
UNTR IJ |
United Tractors Tbk Pt |
2.34 |
745,313 |
|
BREN IJ |
Barito Renewables Energy Tbk Pt |
2.18 |
694,557 |
|
BRPT IJ |
Barito Pacific Tbk Pt |
2.09 |
666,499 |
|
TPIA IJ |
Chandra Asri Petrochemical Tbk Pt |
2.04 |
650,550 |
|
AADI IJ |
Adaro Andalan Indonesia Pt |
2.00 |
636,635 |
|
BRMS IJ |
Bumi Resources Minerals Tbk Pt |
1.97 |
627,205 |
|
ADRO IJ |
Adaro Energy Indonesia Tbk Pt |
1.84 |
587,416 |
|
BANPU-R TB |
Banpu Pcl |
1.69 |
537,690 |
|
INDF IJ |
Indofood Sukses Makmur Tbk Pt |
1.68 |
536,983 |
|
EMAS IJ |
Merdeka Gold Resources Tbk Pt |
1.65 |
524,473 |
|
MDKA IJ |
Merdeka Copper Gold Tbk Pt |
1.59 |
507,866 |
|
DSSA IJ |
Dian Swastatika Sentosa Tbk Pt |
1.54 |
491,265 |
|
BUMI IJ |
Bumi Resources Tbk Pt |
1.49 |
474,006 |
|
GGR SP |
Golden Agri-Resources Ltd |
1.43 |
455,123 |
|
ANTM IJ |
Aneka Tambang Tbk |
1.35 |
431,490 |
|
FR SP |
First Resources Ltd |
1.30 |
414,655 |
|
142 HK |
First Pacific Co Ltd |
1.22 |
388,776 |
|
AMRT IJ |
Sumber Alfaria Trijaya Tbk Pt |
1.17 |
374,355 |
|
JCNC SP |
Jardine Cycle & Carriage Ltd |
1.03 |
328,987 |
|
CPIN IJ |
Charoen Pokphand Indonesia Tbk Pt |
1.00 |
318,830 |
|
ENRG IJ |
Energi Mega Persada Tbk Pt |
0.99 |
315,346 |
|
NIC AU |
Nickel Industries Ltd |
0.94 |
300,961 |
|
INKP IJ |
Indah Kiat Pulp & Paper Tbk Pt |
0.91 |
288,505 |
|
KLBF IJ |
Kalbe Farma Tbk Pt |
0.81 |
257,510 |
|
MBMA IJ |
Merdeka Battery Materials Tbk Pt |
0.76 |
243,797 |
|
PGAS IJ |
Perusahaan Gas Negara Tbk Pt |
0.75 |
238,168 |
|
ICBP IJ |
Indofood Cbp Sukses Makmur Tbk Pt |
0.73 |
234,277 |
|
VKTR IJ |
Vktr Teknologi Mobilitas Tbk Pt |
0.72 |
228,899 |
|
PTBA IJ |
Bukit Asam Tbk Pt |
0.72 |
228,456 |
|
PANI IJ |
Pantai Indah Kapuk Dua Tbk Pt |
0.72 |
228,340 |
|
IMPC IJ |
Impack Pratama Industri Tbk Pt |
0.70 |
223,054 |
|
2245 HK |
Lygend Resources & Technology Co Ltd-H |
0.61 |
194,030 |
|
EXCL IJ |
Xl Axiata Tbk Pt |
0.60 |
191,937 |
|
CUAN IJ |
Petrindo Jaya Kreasi Tbk Pt |
0.60 |
189,849 |
|
AKRA IJ |
Akr Corporindo Tbk Pt |
0.58 |
185,411 |
|
ITMG IJ |
Indo Tambangraya Megah Tbk Pt |
0.56 |
179,137 |
|
JPFA IJ |
Japfa Comfeed Indonesia Tbk Pt |
0.54 |
173,630 |
|
ISAT IJ |
Indosat Tbk Pt |
0.50 |
160,880 |
|
PTRO IJ |
Petrosea Tbk Pt |
0.50 |
160,811 |
|
TKIM IJ |
Pabrik Kertas Tjiwi Kimia Tbk Pt |
0.48 |
153,440 |
|
INTP IJ |
Indocement Tunggal Prakarsa Tbk Pt |
0.47 |
150,267 |
|
UNVR IJ |
Unilever Indonesia Tbk Pt |
0.46 |
146,809 |
|
INCO IJ |
Vale Indonesia Tbk Pt |
0.45 |
143,374 |
|
ADMR IJ |
Adaro Minerals Indonesia Tbk Pt |
0.45 |
142,158 |
|
DEWA IJ |
Darma Henwa Tbk Pt |
0.41 |
131,203 |
|
TOWR IJ |
Sarana Menara Nusantara Tbk Pt |
0.40 |
126,372 |
|
MIKA IJ |
Mitra Keluarga Karyasehat Tbk Pt |
0.38 |
120,928 |
|
JSMR IJ |
Jasa Marga Persero Tbk Pt |
0.37 |
118,085 |
|
2610 HK |
Nanshan Aluminium International Holding |
0.30 |
96,037 |
|
CTRA IJ |
Ciputra Development Tbk Pt |
0.29 |
93,835 |
|
CDIA IJ |
Chandra Daya Investasi Tbk Pt |
0.29 |
91,775 |
|
SMGR IJ |
Semen Indonesia Persero Tbk Pt |
0.28 |
90,613 |
|
AVIA IJ |
Avia Avian Tbk Pt |
0.27 |
87,162 |
|
HEAL IJ |
Medikaloka Hermina Tbk Pt |
0.27 |
86,883 |
|
EMTK IJ |
Elang Mahkota Teknologi Tbk Pt |
0.23 |
72,114 |
|
COIN IJ |
Indokripto Koin Semesta Tbk Pt |
0.13 |
41,920 |
|
-USD CASH- |
-- |
0.22 |
70,840 |
|
-IDR CASH- |
-- |
0.01 |
4,424 |
|
-HKD CASH- |
-- |
0.00 |
0 |
|
-- |
Other/Cash |
-0.08 |
-24,659 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 09/30/2026
-
Sector
% of Net Assets -
Financials
26.05 -
Materials
24.51 -
Energy
14.77 -
Industrials
11.77 -
Consumer Staples
9.43 -
Communication Services
7.40 -
Utilities
3.64 -
Health Care
1.44 -
Real Estate
0.89 -
Other/Cash
0.09
Country Weightings (%) as at 09/30/2026
-
Country
% of Net Assets -
Indonesia
78.82 -
China
13.38 -
Singapore
4.21 -
Thailand
1.96 -
Malaysia
0.73 -
United Kingdom
0.47 -
Germany
0.34 -
Other/Cash
0.09
Fees
Distributions
as of 10/28/2026
Annual
4.39%
3.72%
3.72%
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.3438 | -- | -- | -- | $ 0.34 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.5930 | -- | -- | -- | $ 0.59 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.6176 | -- | -- | -- | $ 0.62 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.6316 | -- | -- | -- | $ 0.63 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.2151 | -- | -- | -- | $ 0.22 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.3429 | -- | -- | -- | $ 0.34 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.4723 | -- | -- | -- | $ 0.47 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.4760 | -- | -- | -- | $ 0.48 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.4600 | -- | -- | -- | $ 0.46 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.2470 | -- | -- | -- | $ 0.25 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.4480 | -- | -- | -- | $ 0.45 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.5030 | -- | -- | -- | $ 0.50 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.7180 | -- | -- | -- | $ 0.72 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 0.5090 | -- | -- | -- | $ 0.51 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 0.4530 | -- | -- | -- | $ 0.45 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 0.2747 | -- | -- | -- | $ 0.27 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 0.0600 | -- | -- | -- | $ 0.06 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
Semi-Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually
Thought Leadership
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Name
Frequency