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IDX
VanEck Indonesia Index ETF

Fund Description

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.

 
 

  • Fund Ticker

    IDX
  • Exchange

    NYSE Arca
  • Inception Date

    01/15/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVIDXTR
  • Index Rebalancing

    Quarterly

  as of 11/25/22

  • 30-Day SEC Yield1

    1.81%
  • Total Net Assets

    $38.0M
  • Number of Holdings

    57
  • Options

    No
  • Gross Expense Ratio2

    0.82%
  • Net Expense Ratio/TER2

    0.57%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Fund Highlights

  • Nation's First ETF Focused Exclusively on Indonesia 
    To a range of the largest and most liquid stocks in the Indonesian investable universe

  • Largest Economy in Southeast Asia 
    Indonesia has a vibrant economy with favorable demographics; over 40% of the population are under the age of 25

  • Pure Play 
    Companies must be incorporated in, or derive at least 50% of total revenues from Indonesia to be added to the index

Trading Information

  • Fund Ticker

    IDX
  • Index Total Return Ticker

    MVIDXTR
  • NAV

    IDXNV
  • Intraday NAV (IIV)4

    IDXIV
  • Shares Outstanding

    2,000,000
  • Estimated Cash

    IDXEU
  • Total Cash

    IDXTC
  • CUSIP

    92189F833
  • ISIN

    US92189F8335
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.32%
  • Gross Expense Ratio

    0.82%
  • Fee Waivers and
    Expense Reimbursement

    -0.25%
  • Net Expense Ratio/TER2

    0.57%

2Expenses for IDX are capped contractually at 0.57% until May 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 11/25/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
IDX $19.01
$18.89
11,277
6,952
$-0.01 / -0.06%
$-0.13 / -0.68%
-4.65%
-4.84%
$-0.12
-0.62%
0.26%

Premium/Discount History as of 11/25/22

Calendar Year 2021 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
IDX Days closed at a premium 95 37 31 15 16
Days closed at NAV 14 3 4 2 0
Days closed at a discount 143 24 27 45 48

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) -1.13 -3.55 -3.58 -5.02 -3.58 -2.53 -2.20 8.02
IDX (Share Price) -0.83 -3.32 -3.32 -5.57 -3.34 -2.56 -2.18 8.01
MVIDXTR (Index) -1.64 -3.24 -3.42 -4.70 -3.52 -2.28 -1.79 8.63
Performance Differential (NAV - Index) 0.51 -0.31 -0.16 -0.32 -0.06 -0.25 -0.41 -0.61
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/15/09
IDX (NAV) -5.41 -1.47 -2.48 3.71 -2.22 -2.12 -1.89 8.16
IDX (Share Price) -5.47 -1.73 -2.52 3.43 -2.21 -2.23 -1.92 8.12
MVIDXTR (Index) -5.02 -0.66 -1.81 4.01 -1.96 -1.75 -1.43 8.81
Performance Differential (NAV - Index) -0.39 -0.81 -0.67 -0.30 -0.26 -0.37 -0.46 -0.65

Top 10 Holdings (%) as of 10/31/22

Daily Holdings
Total Holdings: 56
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Bank Central Asia Tbk Pt
BBCA IJ
5,810,600
3,284,601 8.54
Bank Rakyat Indonesia Persero Tbk Pt
BBRI IJ
10,995,933
3,280,451 8.53
Bank Mandiri Persero Tbk Pt
BMRI IJ
4,117,202
2,781,388 7.24
Telkom Indonesia Persero Tbk Pt
TLK US
88,127
2,451,693 6.38
Astra International Tbk Pt
ASII IJ
5,070,100
2,166,609 5.64
Goto Gojek Tokopedia Tbk Pt
GOTO IJ
152,169,000
1,820,255 4.74
Bank Negara Indonesia Persero Tbk Pt
BBNI IJ
2,557,332
1,541,900 4.01
Adaro Energy Indonesia Tbk Pt
ADRO IJ
5,483,000
1,398,815 3.64
Sumber Alfaria Trijaya Tbk Pt
AMRT IJ
6,691,000
1,209,068 3.15
United Tractors Tbk Pt
UNTR IJ
511,469
1,057,992 2.75
Top 10 Total (%) 54.61
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 10/31/22

Country % of Net Assets
Indonesia 80.36
China 10.24
Singapore 3.58
Thailand 1.88
United Kingdom 1.52
Germany 0.96
Australia 0.67
Malaysia 0.60
Other/Cash 0.19

Sector Weightings (%)
as of 10/31/22

Sector % of Net Assets
Financials 31.08
Materials 13.55
Consumer Staples 12.02
Communication Services 11.56
Consumer Discretionary 11.23
Energy 10.31
Health Care 3.16
Industrials 2.86
Real Estate 1.67
Utilities 1.18
n/a 1.17
Other/Cash 0.19

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