IDX
VanEck Indonesia Index ETF
IDX
VanEck Indonesia Index ETF
-
NAV$15.57
as of February 06, 2026 -
YTD RETURNS-6.67%
as of February 06, 2026 -
Total Net Assets$38.92M
as of February 06, 2026 -
Gross Expense Ratio0.84%
-
Net Expense Ratio0.57%
-
Inception Date01/15/2009
About IDX
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.
Overview
Why IDX
- Diversified exposure to Indonesian equities
- Access Indonesia’s growing economy, supported by favorable demographics and a young population
- Invest in companies incorporated in or generating at least 50% of their revenues from Indonesia
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/15/09 |
|
|---|---|---|---|---|---|---|---|---|
| IDX (NAV) | -4.35 | -0.33 | -4.35 | 11.18 | -1.18 | -1.51 | 0.58 | 6.10 |
| IDX (Share Price) | -5.45 | -2.01 | -5.45 | 9.35 | -1.63 | -2.00 | 0.26 | 5.96 |
| MVIDXTR (Index) | -4.49 | -0.36 | -4.49 | 11.32 | -0.80 | -1.37 | 1.03 | 6.65 |
| Performance Differential (NAV - Index) | 0.14 | 0.03 | 0.14 | -0.14 | -0.38 | -0.14 | -0.45 | -0.55 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/15/09 |
|
|---|---|---|---|---|---|---|---|---|
| IDX (NAV) | 0.37 | 5.65 | 13.19 | 13.19 | 1.92 | -1.26 | 1.37 | 6.41 |
| IDX (Share Price) | -0.93 | 4.67 | 13.86 | 13.86 | 1.51 | -1.58 | 1.23 | 6.34 |
| MVIDXTR (Index) | 0.71 | 5.98 | 13.50 | 13.50 | 2.26 | -1.00 | 1.67 | 6.97 |
| Performance Differential (NAV - Index) | -0.34 | -0.33 | -0.31 | -0.31 | -0.34 | -0.26 | -0.30 | -0.56 |
$-0.20
/
-1.29%
Fees
Holdings
Daily Holdings (%) as of 02/05/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
BBRI IJ |
Bank Rakyat Indonesia Persero Tbk Pt | 8.85 |
BBG000MJGQ35 |
15,305,433 |
Stock | 3,487,921 | -- |
|
BBCA IJ |
Bank Central Asia Tbk Pt | 8.11 |
BBG000CC3P00 |
6,937,100 |
Stock | 3,199,530 | -- |
|
BMRI IJ |
Bank Mandiri Persero Tbk Pt | 7.49 |
BBG000CGNY64 |
9,862,204 |
Stock | 2,954,699 | -- |
|
TLK US |
Telkom Indonesia Persero Tbk Pt | 6.26 |
BBG000FS2KR5 |
124,222 |
Stock | 2,469,533 | -- |
|
ASII IJ |
Astra International Tbk Pt | 5.52 |
BBG000BDMXJ1 |
5,284,600 |
Stock | 2,178,442 | -- |
|
DSSA IJ |
Dian Swastatika Sentosa Tbk Pt | 5.09 |
BBG000PYSDZ0 |
383,600 |
Stock | 2,005,752 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 4.97 |
BBG01JK1BCH5 |
4,001,100 |
Stock | 1,961,324 | -- |
|
AMMN IJ |
Amman Mineral Internasional Pt | 4.44 |
BBG01GVLB759 |
4,033,000 |
Stock | 1,749,999 | -- |
|
TPIA IJ |
Chandra Asri Petrochemical Tbk Pt | 3.93 |
BBG000GY6RP4 |
3,608,336 |
Stock | 1,548,314 | -- |
|
BRMS IJ |
Bumi Resources Minerals Tbk Pt | 3.10 |
BBG0018R2541 |
21,289,700 |
Stock | 1,223,574 | -- |
|
BBNI IJ |
Bank Negara Indonesia Persero Tbk Pt | 2.77 |
BBG000HNGYH0 |
4,044,864 |
Stock | 1,093,088 | -- |
|
GOTO IJ |
Goto Gojek Tokopedia Tbk Pt | 2.43 |
BBG016C7S899 |
269,583,800 |
Stock | 957,160 | -- |
|
BRPT IJ |
Barito Pacific Tbk Pt | 2.39 |
BBG000BK9L42 |
7,559,848 |
Stock | 943,297 | -- |
|
UNTR IJ |
United Tractors Tbk Pt | 1.76 |
BBG000BDJWQ9 |
425,369 |
Stock | 692,520 | -- |
|
MDKA IJ |
Merdeka Copper Gold Tbk Pt | 1.73 |
BBG008NVSB85 |
3,810,995 |
Stock | 683,257 | -- |
|
AMRT IJ |
Sumber Alfaria Trijaya Tbk Pt | 1.53 |
BBG000BK6336 |
5,773,400 |
Stock | 604,665 | -- |
|
BUMI IJ |
Bumi Resources Tbk Pt | 1.38 |
BBG000BFY979 |
38,204,500 |
Stock | 544,091 | -- |
|
ANTM IJ |
Aneka Tambang Tbk | 1.33 |
BBG000BGW9S6 |
2,338,900 |
Stock | 522,906 | -- |
|
INDF IJ |
Indofood Sukses Makmur Tbk Pt | 1.29 |
BBG000BN4PR7 |
1,220,600 |
Stock | 507,085 | -- |
|
CUAN IJ |
Petrindo Jaya Kreasi Tbk Pt | 1.28 |
BBG01F8ZMDN1 |
5,001,600 |
Stock | 505,309 | -- |
|
CPIN IJ |
Charoen Pokphand Indonesia Tbk Pt | 1.18 |
BBG000BF2H49 |
1,732,700 |
Stock | 464,397 | -- |
|
142 HK |
First Pacific Co Ltd | 1.16 |
BBG000BDW3Q8 |
567,250 |
Stock | 458,476 | -- |
|
ADRO IJ |
Adaro Energy Indonesia Tbk Pt | 1.16 |
BBG000FRJN57 |
3,677,400 |
Stock | 457,756 | -- |
|
JCNC SP |
Jardine Cycle & Carriage Ltd | 1.15 |
BBG000BDGG14 |
16,888 |
Stock | 452,858 | -- |
|
BANPU-R TB |
Banpu Pcl | 1.08 |
BBG000BNT5S3 |
2,563,229 |
Stock | 425,838 | -- |
|
MBMA IJ |
Merdeka Battery Materials Tbk Pt | 1.08 |
BBG01G291HM8 |
11,111,000 |
Stock | 424,922 | -- |
|
PGAS IJ |
Perusahaan Gas Negara Tbk Pt | 0.96 |
BBG000F3KKQ1 |
2,898,400 |
Stock | 377,593 | -- |
|
NIC AU |
Nickel Industries Ltd | 0.95 |
BBG00LCXSCH2 |
603,533 |
Stock | 376,494 | -- |
|
KLBF IJ |
Kalbe Farma Tbk Pt | 0.92 |
BBG000BFRVS5 |
5,467,400 |
Stock | 360,996 | -- |
|
INKP IJ |
Indah Kiat Pulp & Paper Tbk Pt | 0.90 |
BBG000BDRCS2 |
654,200 |
Stock | 353,089 | -- |
|
ICBP IJ |
Indofood Cbp Sukses Makmur Tbk Pt | 0.77 |
BBG0015J3KR3 |
616,300 |
Stock | 303,048 | -- |
|
EXCL IJ |
Xl Axiata Tbk Pt | 0.76 |
BBG000PRZBZ1 |
1,720,575 |
Stock | 298,072 | -- |
|
GGR SP |
Golden Agri-Resources Ltd | 0.75 |
BBG000BK1581 |
1,304,900 |
Stock | 296,723 | -- |
|
PTRO IJ |
Petrosea Tbk Pt | 0.72 |
BBG000BG4G10 |
785,400 |
Stock | 283,779 | -- |
|
PANI IJ |
Pantai Indah Kapuk Dua Tbk Pt | 0.67 |
BBG00LY52Y16 |
503,737 |
Stock | 263,392 | -- |
|
HEAL IJ |
Medikaloka Hermina Tbk Pt | 0.58 |
BBG00KF093V8 |
2,948,100 |
Stock | 230,348 | -- |
|
CDIA IJ |
Chandra Daya Investasi Tbk Pt | 0.58 |
BBG01VP3Z2B1 |
3,471,200 |
Stock | 230,181 | -- |
|
INCO IJ |
Vale Indonesia Tbk Pt | 0.58 |
BBG000BG0YH8 |
615,600 |
Stock | 229,876 | -- |
|
JPFA IJ |
Japfa Comfeed Indonesia Tbk Pt | 0.57 |
BBG000BFRT73 |
1,467,300 |
Stock | 224,912 | -- |
|
COIN IJ |
Indokripto Koin Semesta Tbk Pt | 0.56 |
BBG01VQV40X2 |
1,758,500 |
Stock | 221,510 | -- |
|
UNVR IJ |
Unilever Indonesia Tbk Pt | 0.53 |
BBG000BFGJG7 |
1,591,100 |
Stock | 208,932 | -- |
|
AADI IJ |
Adaro Andalan Indonesia Pt | 0.51 |
BBG01QSN4LX3 |
411,600 |
Stock | 200,516 | -- |
|
MIKA IJ |
Mitra Keluarga Karyasehat Tbk Pt | 0.50 |
BBG00875ZS03 |
1,392,197 |
Stock | 195,222 | -- |
|
EMTK IJ |
Elang Mahkota Teknologi Tbk Pt | 0.47 |
BBG000Q467L7 |
3,414,200 |
Stock | 183,475 | -- |
|
TOWR IJ |
Sarana Menara Nusantara Tbk Pt | 0.46 |
BBG000J65T60 |
5,751,700 |
Stock | 182,838 | -- |
|
ISAT IJ |
Indosat Tbk Pt | 0.46 |
BBG000DL53H8 |
1,435,000 |
Stock | 181,246 | -- |
|
PTBA IJ |
Bukit Asam Tbk Pt | 0.42 |
BBG000CLKXY7 |
1,089,300 |
Stock | 167,481 | -- |
|
MAPI IJ |
Mitra Adiperkasa Tbk Pt | 0.42 |
BBG000MKPK08 |
2,261,800 |
Stock | 165,485 | -- |
|
AKRA IJ |
Akr Corporindo Tbk Pt | 0.39 |
BBG000BVJBC0 |
2,009,300 |
Stock | 153,414 | -- |
|
INTP IJ |
Indocement Tunggal Prakarsa Tbk Pt | 0.39 |
BBG000BDRBK2 |
400,900 |
Stock | 151,898 | -- |
|
TKIM IJ |
Pabrik Kertas Tjiwi Kimia Tbk Pt | 0.38 |
BBG000BFS0W7 |
346,400 |
Stock | 147,946 | -- |
|
ITMG IJ |
Indo Tambangraya Megah Tbk Pt | 0.37 |
BBG000PCWV65 |
110,000 |
Stock | 144,566 | -- |
|
SMGR IJ |
Semen Indonesia Persero Tbk Pt | 0.36 |
BBG000BFSZY8 |
920,062 |
Stock | 141,455 | -- |
|
JSMR IJ |
Jasa Marga Persero Tbk Pt | 0.34 |
BBG000FRYC09 |
605,550 |
Stock | 134,689 | -- |
|
CTRA IJ |
Ciputra Development Tbk Pt | 0.32 |
BBG000C3F164 |
2,422,595 |
Stock | 124,827 | -- |
|
AVIA IJ |
Avia Avian Tbk Pt | 0.30 |
BBG012YQNZQ8 |
4,306,700 |
Stock | 116,983 | -- |
|
BSDE IJ |
Bumi Serpong Damai Tbk Pt | 0.28 |
BBG000BYFK01 |
2,001,600 |
Stock | 108,984 | -- |
|
ARTO IJ |
Bank Jago Tbk Pt | 0.27 |
BBG00BNNZWD6 |
1,040,900 |
Stock | 104,778 | -- |
|
-USD CASH- |
0.35 |
-- |
137,609 |
Cash Bal | 137,609 | -- | |
|
-IDR CASH- |
0.00 |
-- |
2 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | -0.22 |
-- |
0 |
Cash | -86,768 | -- |
Portfolio
3-YR Risk Measures as of 01/31/2026
-
Beta vs. S&P 500 Index0.52
-
Correlation vs. S&P 500 Index0.35
-
Volatility (Standard Deviation)17.35
-
Sharpe Ratio-0.26
Currency Exposure (%) as of 01/31/2026
| Indonesian Rupiah | 88.34 |
| U.S. Dollar | 6.58 |
| Singapore Dollar | 1.78 |
| Hong Kong Dollar | 1.13 |
| Thailand Baht | 1.09 |
| Australian Dollar | 0.96 |
| Other/Cash | 0.12 |
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Financials
27.13 -
Materials
22.95 -
Energy
14.09 -
Communication Services
8.86 -
Consumer Staples
7.57 -
Utilities
6.63 -
Industrials
6.38 -
Consumer Discretionary
3.00 -
Health Care
2.02 -
Real Estate
1.27 -
Other/Cash
0.12
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
Indonesia
85.42 -
China
7.72 -
Singapore
3.59 -
Thailand
1.45 -
Malaysia
0.85 -
United Kingdom
0.46 -
Germany
0.40 -
Other/Cash
0.12
Distributions
Yields as of 02/06/2026
Annual
2.84%
2.21%
2.21%
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.