Skip to main content
Loading market data...
ETF NYSE Arca USD

VanEck Indonesia Index ETF IDX

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · International
Watch IDX (sign in) Add to portfolio (IDX) Set an alert for IDX Compare IDX with other ETFs Position size calculator for IDX at 9.345 USD

How position sizing works
Last price 9.35 USD Change: Up +0.59 Percent change: Up +6.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.57%
Prospectus 1 May 2026
Net assets
$27.5M
As of 30 Jun 2026
Holdings
69
As of 30 Jun 2026
12-month distribution yield
3.68%
Yearly
Asset class
Equity
From holdings

VanEck Indonesia Index ETF (IDX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · International (equity). Its last price was US$9.35 on 20 Oct 2026. Its net expense ratio is 0.57% a year, from its prospectus dated 1 May 2026. It reported net assets of US$27.48 million as of 30 Jun 2026. Its latest holdings report lists 69 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 3.68%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.86%
Net, after fee waivers or reimbursements
0.57%
Management fee
0.50%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,477,468
Total assets
$27,747,519
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 69 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IDX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Bank Central Asia Tbk PT ID1000109507 8.45% $2.3M Equity (common) Indonesia IDR
2 Bank Rakyat Indonesia Persero Tbk PT ID1000118201 8.15% $2.2M Equity (common) Indonesia IDR
3 Bank Mandiri Persero Tbk PT ID1000095003 6.79% $1.9M Equity (common) Indonesia IDR
4 Telkom Indonesia Persero Tbk PT US7156841063 6.08% $1.7M Equity (common) Indonesia USD
5 Astra International Tbk PT ID1000122807 5.27% $1.4M Equity (common) Indonesia IDR
6 Jardine Matheson Holdings Ltd BMG507361001 4.85% $1.3M Equity (common) Bermuda USD
7 Barito Renewables Energy Tbk PT ID1000198500 2.87% $789K Equity (common) Indonesia IDR
8 Amman Mineral Internasional PT ID1000191109 2.75% $756K Equity (common) Indonesia IDR
9 Bank Negara Indonesia Persero Tbk PT ID1000096605 2.66% $731K Equity (common) Indonesia IDR
10 Barito Pacific Tbk PT ID1000085707 2.03% $559K Equity (common) Indonesia IDR
11 United Tractors Tbk PT ID1000058407 2.03% $557K Equity (common) Indonesia IDR
12 Bumi Resources Minerals Tbk PT ID1000117609 2.00% $548K Equity (common) Indonesia IDR
13 Merdeka Copper Gold Tbk PT ID1000134406 1.93% $531K Equity (common) Indonesia IDR
14 Dian Swastatika Sentosa Tbk PT ID1000113400 1.79% $491K Equity (common) Indonesia IDR
15 Merdeka Gold Resources Tbk PT ID1000211600 1.77% $485K Equity (common) Indonesia IDR
16 Alamtri Resources Indonesia Tbk PT ID1000111305 1.73% $474K Equity (common) Indonesia IDR
17 Indofood Sukses Makmur Tbk PT ID1000057003 1.69% $465K Equity (common) Indonesia IDR
18 Sumber Alfaria Trijaya Tbk PT ID1000128705 1.55% $425K Equity (common) Indonesia IDR
19 Banpu PCL TH0148010R15 1.54% $423K Equity (common) Thailand THB
20 Bumi Resources Tbk PT ID1000068703 1.54% $423K Equity (common) Indonesia IDR
21 Nickel Industries Ltd AU0000018236 1.45% $399K Equity (common) Australia AUD
22 Golden Agri-Resources Ltd MU0117U00026 1.39% $382K Equity (common) Mauritius SGD
23 Jardine Cycle & Carriage Ltd SG1B51001017 1.27% $350K Equity (common) Singapore SGD
24 Aneka Tambang Persero TBK PT ID1000106602 1.27% $348K Equity (common) Indonesia IDR
25 First Pacific Co Ltd BMG348041077 1.27% $348K Equity (common) Bermuda HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 69 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.23%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
Indonesia 86.45%
Bermuda 6.11%
Singapore 2.35%
Thailand 1.54%
Australia 1.45%
Mauritius 1.39%
China 0.49%
Cayman Islands 0.45%
United States <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indonesian rupiah (IDR) 80.37%
US dollar (USD) 10.93%
Singapore dollar (SGD) 3.74%
Hong Kong dollar (HKD) 2.21%
Thai baht (THB) 1.54%
Australian dollar (AUD) 1.45%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Telecommunications 6.08%

Partial coverage: sectors are known for 6.1% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3440
1 payment per unit
12-month yield
3.68%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3440) ÷ latest price ($9.35) × 100 = 3.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
IDX distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.3440
23 Dec 2024$0.5930
18 Dec 2023$0.6180
19 Dec 2022$0.6320
20 Dec 2021$0.2150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme