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IDX

GradeCNew York Stock Exchange Arca

VanEck Indonesia Index ETF

Countries & Regions · VanEck · Inception 2009-01-15 · SEC filings

$11.12+0.04 (+0.37%)

As of Sep 23, 2026, 2:52 PM EDT

Intraday session: up, 42 prints from 11.08 to 11.12. Range 11.12 to 11.22. Use the arrow keys to read each point.$11.16$11.2010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$37M
1Y return
−29.7%
Yield · Last 12 months
3.11%
Holdings
69
Volume · 30D
0.1M sh
NAV per share
$11.23
52W range
low $9.51high $17.55

The ETF.net IDX Grade

C

46/ 100

Rank 10 of 22 in Emerging Markets Single Country⁠

Confidence High

Six-pillar profile for IDX. Scores out of 100: Cost 76, Risk 9, Mission 29, Tradability 31, Holdings 91, Durability 32. Strongest: Holdings (91). Weakest: Risk (9). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 76
    Category rank6/22 · top 27%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    DScore 29
    Category rank13/22 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 9
    Category rank22/22 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank19/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 91
    Category rank1/20 · top 5%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 32
    Category rank18/22 · bottom quartile

Graded as of Sep 22, 2026

Our read on IDX

ETF.net Research

CIndonesia in one ticket, running since 2009. Its index counts revenue, not just paperwork: a company incorporated outside Indonesia still qualifies if at least half its business sits there.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the MVIS Indonesia Index.

Why people hold it

  1. 01The index reaches past legal domicile. Firms incorporated elsewhere count if at least 50% of revenues or related assets are Indonesian, so offshore-registered pure plays aren't missed.vaneck.com
  2. 02Costs 0.57% a year, a shade under the typical single-country emerging-market ETF.
  3. 03Roughly 70 stocks spread across sectors. The portfolio build is one of the stronger ones among single-country emerging-market funds.
  4. 04Live since January 2009, a long run for a fund tied to a single frontier-adjacent market.

Worth knowing

  1. 01One country, one currency. Results ride Indonesian equities and the rupiah together, and a strong dollar can offset local gains.
  2. 02A small, only moderately traded fund, so bid-ask spreads tend to run wider than on broad emerging-market ETFs.
  3. 03Distributions land once or twice a year, not monthly.

IDX Holdings

As of Sep 20, 2026, 6:07 AM
Asset class
Stocks
Holdings
69
Top-10 weight
49%
Largest holding
BBRI.JK8.5%

Sectors

  • Financials26.3%
  • Materials24.1%
  • Energy11.8%
  • Industrials11.2%
  • Cons. Staples9.7%
  • Communication7.8%
  • Utilities3.9%
  • Consumer Discr.1.9%
  • Real Estate1.8%
  • Health Care1.6%

Geography

  • Indonesia87.70%
  • Singapore4.15%
  • Bermuda3.87%
  • Thailand1.37%
  • Hong Kong1.08%
  • Australia1.05%
  • China0.46%
  • United States0.32%

Developed 6% · Emerging 94% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BBRI.JKBank Rakyat Indonesia Persero Tbk Pt8.53%16,973,633$3M88
002BBCA.JKBank Central Asia Tbk Pt8.30%8,651,900$3M101
003BMRI.JKBank Mandiri Persero Tbk Pt6.59%10,040,804$2M91
004TLKTelkom Indonesia Persero Tbk Pt5.49%144,315$2M15
005ASII.JKAstra International Tbk Pt4.91%6,647,100$2M89
006J36.SIJardine Matheson Holdings Ltd3.87%25,200$1M62
007AMMN.JKAmman Mineral Internasional Pt3.71%5,000,900$1M30
008BBNI.JKBank Negara Indonesia Persero Tbk Pt2.70%4,776,764$1M72
009BRMS.JKBumi Resources Minerals Tbk Pt2.64%23,745,900$990K71
010BREN.JKBarito Renewables Energy Tbk Pt2.46%5,272,000$920K13
011BRPT.JKBarito Pacific Tbk Pt2.18%8,927,948$815K62
012DSSA.JKDian Swastatika Sentosa Tbk Pt2.15%12,651,900$804K10
013EMAS.JKMerdeka Gold Resources Tbk Pt2.06%1,789,900$772K7
014BUMI.JKBumi Resources Tbk Pt2.01%65,849,000$754K37
015MDKA.JKMerdeka Copper Gold Tbk Pt1.96%4,500,895$732K47

Showing 1–15 of 69 holdings

IDX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IDX$7,028
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IDX $7,028. SPY $11,723. Use the arrow keys to read each point.$5,619$8,918$12,217Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDX. Periods over one year show the average yearly return.
PeriodIDX
Year to date−33.0%
1 month−5.0%
3 months+2.2%
1 year−29.7%
3 years−12.4%per year
5 years−7.3%per year
10 years−5.2%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDX
YearReturn barIDX
2026 YTD−33.0%
2025+13.8%
2024−9.9%
2023+2.0%
2022−9.4%
2021−2.6%
2020−7.5%

IDX in the news

ETF.net Research hasn’t filed on IDX yet — coverage lands here as it’s written.

IDX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.11%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 18, 2017 $0.46; Dec 20, 2018 $0.48; Dec 23, 2019 $0.47; Dec 21, 2020 $0.34; Dec 20, 2021 $0.22; Dec 19, 2022 $0.63; Dec 18, 2023 $0.62; Dec 23, 2024 $0.59; Dec 22, 2025 $0.34. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 26, 2025$0.34
Dec 23, 2024Dec 24, 2024$0.59
Dec 18, 2023Dec 22, 2023$0.62
Dec 19, 2022Dec 23, 2022$0.63
Dec 20, 2021Dec 27, 2021$0.22
Dec 21, 2020Dec 28, 2020$0.34
Dec 23, 2019Dec 30, 2019$0.47
Dec 20, 2018Dec 27, 2018$0.48
Dec 18, 2017Dec 22, 2017$0.46
Dec 19, 2016Dec 23, 2016$0.25
Dec 21, 2015Dec 28, 2015$0.45
Dec 22, 2014Dec 29, 2014$0.50

IDX Risk

How much the fund’s monthly returns vary, scaled to a year.
22.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.59
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−51.3%
Trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IDX Cost

Expense ratio0.57%
  • The middle half of Emerging Markets Single Country funds
  • Median 0.59%

5 of the 21 Emerging Markets Single Country funds charge less.

IDX costs $57.00 a year on $10,000. The median Emerging Markets Single Country fund costs $59.00.