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IDX
VanEck Indonesia Index ETF

IDX
VanEck Indonesia Index ETF

  • NAV
    $10.76

    as of September 28, 2026
  • YTD RETURNS
    -35.48%

    as of September 28, 2026
  • Total Net Assets
    $34.98M

    as of September 28, 2026
  • Gross Expense Ratio
    0.86%
  • Net Expense Ratio
    0.57%
  • Inception Date
    01/15/2009
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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* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/15/09
IDX (NAV) 6.47 7.55 -30.66 -25.33 -11.20 -6.58 -4.47 3.98
IDX (Market Price) 6.43 6.72 -29.80 -25.55 -11.01 -6.39 -4.36 3.99
MVIS Indonesia Index 6.75 5.39 -32.26 -26.83 -11.60 -6.75 -4.41 4.37
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/15/09
IDX (NAV) -8.77 -27.84 -41.18 -30.93 -15.82 -8.96 -5.49 3.04
IDX (Market Price) -8.84 -28.05 -40.04 -30.53 -15.51 -8.77 -5.44 3.09
MVIS Indonesia Index -11.47 -29.62 -43.10 -32.88 -16.34 -9.36 -5.42 3.37

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/28/2026

Download XLS Get holdings
Total Holdings: 67
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BBCA IJ
 Bank Central Asia Tbk Pt
8.25
2,885,745
BBRI IJ
 Bank Rakyat Indonesia Persero Tbk Pt
7.95
2,779,809
BMRI IJ
 Bank Mandiri Persero Tbk Pt
6.94
2,426,177
TLK
 Telkom Indonesia Persero Tbk Pt
5.64
1,972,077
JM SP
 Jardine Matheson Holdings Ltd
4.89
1,709,298
ASII IJ
 Astra International Tbk Pt
4.71
1,646,777
AMMN IJ
 Amman Mineral Internasional Pt
4.25
1,487,497
BREN IJ
 Barito Renewables Energy Tbk Pt
2.63
919,924
BRMS IJ
 Bumi Resources Minerals Tbk Pt
2.63
919,356
BBNI IJ
 Bank Negara Indonesia Persero Tbk Pt
2.57
900,045
TPIA IJ
 Chandra Asri Petrochemical Tbk Pt
2.23
778,351
DSSA IJ
 Dian Swastatika Sentosa Tbk Pt
2.03
710,412
BRPT IJ
 Barito Pacific Tbk Pt
2.00
699,269
MDKA IJ
 Merdeka Copper Gold Tbk Pt
1.99
697,353
UNTR IJ
 United Tractors Tbk Pt
1.86
650,365
BUMI IJ
 Bumi Resources Tbk Pt
1.80
629,194
AADI IJ
 Adaro Andalan Indonesia Pt
1.72
600,075
EMAS IJ
 Merdeka Gold Resources Tbk Pt
1.71
597,566
ADRO IJ
 Adaro Energy Indonesia Tbk Pt
1.67
585,318
ENRG IJ
 Energi Mega Persada Tbk Pt
1.50
523,127
INDF IJ
 Indofood Sukses Makmur Tbk Pt
1.46
509,315
BANPU-R TB
 Banpu Pcl
1.45
507,483
GGR SP
 Golden Agri-Resources Ltd
1.45
507,410
FR SP
 First Resources Ltd
1.36
477,215
ANTM IJ
 Aneka Tambang Tbk
1.30
454,554
AMRT IJ
 Sumber Alfaria Trijaya Tbk Pt
1.29
452,206
142 HK
 First Pacific Co Ltd
1.09
380,349
JCNC SP
 Jardine Cycle & Carriage Ltd
1.04
364,967
IMPC IJ
 Impack Pratama Industri Tbk Pt
1.04
362,192
VKTR IJ
 Vktr Teknologi Mobilitas Tbk Pt
1.03
358,672
CUAN IJ
 Petrindo Jaya Kreasi Tbk Pt
1.02
357,203
NIC AU
 Nickel Industries Ltd
1.02
356,893
MBMA IJ
 Merdeka Battery Materials Tbk Pt
0.99
345,645
CPIN IJ
 Charoen Pokphand Indonesia Tbk Pt
0.93
324,645
INKP IJ
 Indah Kiat Pulp & Paper Tbk Pt
0.91
319,415
PTRO IJ
 Petrosea Tbk Pt
0.80
279,978
PGAS IJ
 Perusahaan Gas Negara Tbk Pt
0.75
261,502
ICBP IJ
 Indofood Cbp Sukses Makmur Tbk Pt
0.73
256,931
KLBF IJ
 Kalbe Farma Tbk Pt
0.71
247,011
EXCL IJ
 Xl Axiata Tbk Pt
0.69
241,877
PANI IJ
 Pantai Indah Kapuk Dua Tbk Pt
0.69
240,485
PTBA IJ
 Bukit Asam Tbk Pt
0.62
217,125
ISAT IJ
 Indosat Tbk Pt
0.58
201,758
2245 HK
 Lygend Resources & Technology Co Ltd-H
0.55
190,641
JPFA IJ
 Japfa Comfeed Indonesia Tbk Pt
0.54
190,524
AKRA IJ
 Akr Corporindo Tbk Pt
0.51
178,937
DEWA IJ
 Darma Henwa Tbk Pt
0.51
178,715
ITMG IJ
 Indo Tambangraya Megah Tbk Pt
0.51
176,822
INCO IJ
 Vale Indonesia Tbk Pt
0.49
169,807
UNVR IJ
 Unilever Indonesia Tbk Pt
0.47
163,084
ADMR IJ
 Adaro Minerals Indonesia Tbk Pt
0.47
162,947
TKIM IJ
 Pabrik Kertas Tjiwi Kimia Tbk Pt
0.44
154,791
MIKA IJ
 Mitra Keluarga Karyasehat Tbk Pt
0.41
142,230
CDIA IJ
 Chandra Daya Investasi Tbk Pt
0.36
125,334
INTP IJ
 Indocement Tunggal Prakarsa Tbk Pt
0.34
118,799
TOWR IJ
 Sarana Menara Nusantara Tbk Pt
0.33
114,225
HEAL IJ
 Medikaloka Hermina Tbk Pt
0.30
106,392
JSMR IJ
 Jasa Marga Persero Tbk Pt
0.30
105,521
2610 HK
 Nanshan Aluminium International Holding
0.27
95,784
AVIA IJ
 Avia Avian Tbk Pt
0.26
91,326
EMTK IJ
 Elang Mahkota Teknologi Tbk Pt
0.25
87,417
SMGR IJ
 Semen Indonesia Persero Tbk Pt
0.25
87,344
CTRA IJ
 Ciputra Development Tbk Pt
0.24
84,277
COIN IJ
 Indokripto Koin Semesta Tbk Pt
0.24
82,632
-USD CASH-
 --
0.16
56,496
-HKD CASH-
 --
0.03
10,891
-IDR CASH-
 --
0.00
0
--
Other/Cash
-0.10
-35,444
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Financials

    26.25

  • Materials

    24.32

  • Energy

    13.12

  • Industrials

    11.42

  • Consumer Staples

    9.59

  • Communication Services

    8.16

  • Utilities

    3.82

  • Health Care

    1.51

  • Real Estate

    1.34

  • Consumer Discretionary

    0.56

  • Other/Cash

    -0.09

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • Indonesia

    79.11

  • China

    12.57

  • Singapore

    4.67

  • Thailand

    1.85

  • Malaysia

    1.01

  • United Kingdom

    0.50

  • Germany

    0.38

  • Other/Cash

    -0.09

Fees

Distributions

  as of  09/28/2026

Distribution Frequency

Annual

30-Day SEC Yield

3.62%

Distribution Yield

3.19%

12 Month Yield

3.19%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Indonesia Index ETF would have been 3.34% on 09/28/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

IDX