VanEck Indonesia Index ETFIDX

VanEckInternationalRegion & Country#521 of 521 by YTD

$8.62

−3.3% last session

−47.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IDX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−20.2%	−23.2%	−47.8%	−45.9%	−40.3%	−52.1%	+56.4%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.57%
Distribution yield: 4.0%
NAV: $8.60
Volume: 87K
Avg. volume 30D: 48K
High today: $8.71
Low today: $8.62
Previous close: $8.91
52-week high: $17.55
52-week low: $8.62
Our risk indicator: 4/5

IDX in One Breath

IDX Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#129IDXVanEck−47.8%$29.7M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in IDX

$10,000 in IDX became

$4,789

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDX’s Top Holdings

Today

BBRI.JKBank Rakyat Indonesia Persero Tbk Pt8.6%BBCA.JK7.9%BMRI.JK7.7%JAR.L6.2%ASII.JK5.9%TLK5.6%AMMN.JK4.1%BBNI.JK2.9%UNTR.JK2.2%BREN.JK2.2%TPIA.JK2.1%ADRO.JK1.9%BRPT.JK1.8%BRMS.JK1.8%INDF.JK1.7%BANPU-R.BK1.7%MDKA.JK1.6%DSSA.JK1.6%BUMI.JK1.5%E5H.SI1.5%EMAS.JK1.5%0142.47 more

BBRI.JKBank Rakyat Indonesia Persero Tbk Pt8.6%BBCA.JK7.9%BMRI.JK7.7%JAR.L6.2%ASII.JK5.9%TLK5.6%AMMN.JK4.1%BBNI.JK2.9%UNTR.BREN.57 more

Financial ServicesBasic MaterialsIndustrialsEnergyConsumer DefensiveCommunication ServicesOther

VanEck IDX · 69 holdings · tile size = share of the fund · as of Nov 3, 2026

What IDX Holds

Today

Financial Services27.3%

BBRI.JK 8.6 · BBCA.JK 7.9 · BMRI.JK 7.7 · BBNI.JK 2.9 · COIN.JK

Basic Materials22.9%

AMMN.JK 4.1 · UNTR.JK 2.2 · TPIA.JK 2.1 · BRPT.JK 1.8 · BRMS.JK 1.8 · MDKA.JK 1.6 · EMAS.JK 1.5

Industrials14.0%

JAR.L 6.2 · ASII.JK 5.9

Energy12.4%

ADRO.JK 1.9 · BANPU-R.BK 1.7 · DSSA.JK 1.6 · BUMI.JK 1.5 · ITMG.JK

Consumer Defensive9.7%

INDF.JK 1.7 · EB5.SI 1.1

Communication Services7.1%

TLK 5.6

Utilities3.1%

BREN.JK 2.2

VanEck IDX · share of the fund by sector · as of Nov 3, 2026

Bank’s Share of IDX

Today

8.6%

$86 of every $1,000 in IDX is Bank

Bank held by IDX

$2.5M

VanEck IDX · each square = $10 of $1,000 · as of Nov 3, 2026

IDX’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

IDX$29.7M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

IDX Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

IDX$0.57

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside IDX

69 holdings · as of Nov 3, 2026

IDX

VanEck Indonesia Index ETF

Today

Financial Services27.3%BBRI.JK8.6%BBCA.JK7.9%BMRI.JK7.7%BBNI.JBasic Materials22.9%AMMN.JUNTR.JTPIA.JBRPT.JBRMS.JMDKA.4 moreIndustrials14.0%JAR.LASII.JK5.9%Energy12.4%ADRO.DSSA.BUMI.Consumer Defensive9.7%INDF.EB5.SCommunication Services7.1%TLK5.6%BREN.JOther20.6%E5H.SAMRT.CPIN.28 more

#	Ticker	Company	Weight ▼
1	BBRI.JK	Bank Rakyat Indonesia Persero Tbk Pt	8.58%
2	BBCA.JK	Bank Central Asia Tbk Pt	7.95%
3	BMRI.JK	Bank Mandiri Persero Tbk Pt	7.68%
4	JAR.L	Jardine Matheson	6.22%
5	ASII.JK	Astra International Tbk Pt	5.91%
6	TLK	Telkom Indonesia Persero Tbk Pt	5.63%
7	AMMN.JK	Amman Mineral Internasional Pt	4.14%
8	BBNI.JK	Bank Negara Indonesia Persero Tbk Pt	2.94%
9	UNTR.JK	United Tractors Tbk Pt	2.19%
10	BREN.JK	Barito Renewables Energy Tbk Pt	2.15%

Financial ServicesBasic MaterialsIndustrialsEnergyConsumer DefensiveCommunication ServicesUtilitiesHealthcareReal EstateConsumer CyclicalOther

VanEck IDX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.7%

How It Compares

IDX

VanEck Indonesia Index ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
IDX	VanEckThis fundRead Desk	0.57%	−47.8%	−45.9%	$30M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDX head to head with VGK →

VGK vs IDX

YTD

VGKVanguard · Region & countryIDXVanEck · Region & country

Year to date

+6.9%

−47.8%

VGK wins+54.7 pts

Past year

+12.3%

−45.9%

VGK wins+58.3 pts

Fee

0.06%

0.57%

VGK winslower fee

Yield

2.9%

4.0%

IDX wins+1.0 pt

AUM

$29.6B

$29.7M

VGK997.9× more

3–1VGK wins

Vanguard VGK and VanEck IDX · year-to-date · as of Nov 4, 2026 · AUM not scored

IDX vs VOO

YTD

IDX · VanEck Indonesia Index

−47.8%

VOO · S&P 500

+11.5%

Gap

59.3 pts

VanEck IDX and Vanguard VOO · YTD total return · as of Nov 4, 2026

IDX vs Its Peer Average

YTD

IDXAvsBPeer average

1D−3.3%−0.4%

1M−20.2%−3.7%

3M−23.2%−5.3%

YTD−47.8%+7.1%

1Y−45.9%+11.1%

3Y−40.3%+71.9%

5Y−52.1%+53.2%

0–7Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

IDX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.92%

Deepest drop · 1Y−50.0%

Lowest point · 5Y−52.1%

52-week range

$8.62

$8.62−50.9% from the high$17.55

VanEck IDX · past-year price moves · as of Nov 4, 2026

IDX

Fund Facts

Today

2009launched Jan 15

Tracks[…]

Exchange · CUSIPAMEX · 92189F833

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck IDX · fund facts · as of Nov 4, 2026

IDX

Payouts by Year

12Y

$0.34per share, Dec 2025

Distribution yield4.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$5.35 a share

VanEck IDX · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$8.60

Premium / discount[…]

Median spread · 30D[…]

Volume today87K

Average volume · 30D48K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.34
Dec 23, 2024	Dec 24, 2024	$0.59
Dec 18, 2023	Dec 22, 2023	$0.62
Dec 19, 2022	Dec 23, 2022	$0.63
Dec 20, 2021	Dec 27, 2021	$0.22
Dec 21, 2020	Dec 28, 2020	$0.34
Dec 23, 2019	Dec 30, 2019	$0.47
Dec 20, 2018	Dec 27, 2018	$0.48
Dec 18, 2017	Dec 22, 2017	$0.46
Dec 19, 2016	Dec 23, 2016	$0.25
Dec 21, 2015	Dec 28, 2015	$0.45
Dec 22, 2014	Dec 29, 2014	$0.50

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