VanEck Indonesia Index ETFIDX

VanEckInternationalRegion & Country#521 of 521 by YTD

$8.73

−0.6% last session

−47.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−19.2%	−24.0%	−47.1%	−45.5%	−39.8%	−50.8%	+58.4%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.57%
Distribution yield: 3.9%
NAV: $8.67
Volume: 43K
Avg. volume 30D: 49K
High today: $8.87
Low today: $8.69
Previous close: $8.78
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#129IDXVanEck−47.1%$29.9M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in IDX

$10,000 in IDX became

$4,924

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IDX’s Top Holdings

Today

BBRI.JKBank Rakyat Indonesia Persero Tbk Pt8.4%BBCA.JK8.1%BMRI.JK7.7%J36.SI6.6%ASII.JK6.1%TLK5.7%AMMN.JK3.9%BBNI.JK2.9%BREN.JK2.4%UNTR.JK2.2%TPIA.JK2.1%ADRO.JK1.9%INDF.JK1.8%BANPU-R.BK1.7%BRPT.JK1.6%BRMS.JK1.6%MDKA.JK1.6%E5H.SI1.6%EMAS.JK1.5%DSSA.JK1.5%BUMI.JK1.4%0142.47 more

Financial ServicesBasic MaterialsIndustrialsEnergyConsumer DefensiveCommunication ServicesOther

VanEck IDX · 69 holdings · tile size = share of the fund · as of Nov 5, 2026

What IDX Holds

Today

Financial Services27.3%

BBRI.JK 8.4 · BBCA.JK 8.1 · BMRI.JK 7.7 · BBNI.JK 2.9 · COIN.JK

Basic Materials22.9%

AMMN.JK 3.9 · UNTR.JK 2.2 · TPIA.JK 2.1 · BRPT.JK 1.6 · BRMS.JK 1.6 · MDKA.JK 1.6 · EMAS.JK 1.5

Industrials14.0%

J36.SI 6.6 · ASII.JK 6.1

Energy12.4%

ADRO.JK 1.9 · BANPU-R.BK 1.7 · DSSA.JK 1.5 · BUMI.JK 1.4 · ITMG.JK

Consumer Defensive9.7%

INDF.JK 1.8 · EB5.SI 1.1

Communication Services7.1%

TLK 5.7

Utilities3.1%

BREN.JK 2.4

VanEck IDX · share of the fund by sector · as of Nov 5, 2026

Bank’s Share of IDX

Today

8.4%

$84 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 5, 2026

IDX’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

IDX$29.9M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside IDX

69 holdings · as of Nov 5, 2026

IDX

VanEck Indonesia Index ETF

Today

Financial Services27.3%BBRI.JK8.4%BBCA.JK8.1%BMRI.JK7.7%BBNI.JBasic Materials22.9%AMMN.JUNTR.JTPIA.JBRPT.BRMS.MDKA.4 moreIndustrials14.0%J36.SI6.6%ASII.JK6.1%Energy12.4%ADRO.DSSA.BUMI.Consumer Defensive9.7%INDF.EB5.SCommunication Services7.1%TLK5.7%BREN.JOther20.5%E5H.SAMRT.28 more

#	Ticker	Company	Weight ▼
1	BBRI.JK	Bank Rakyat Indonesia Persero Tbk Pt	8.42%
2	BBCA.JK	Bank Central Asia Tbk Pt	8.07%
3	BMRI.JK	Bank Mandiri Persero Tbk Pt	7.69%
4	J36.SI	Jardine Matheson	6.62%
5	ASII.JK	Astra International Tbk Pt	6.14%
6	TLK	Telkom Indonesia Persero Tbk Pt	5.70%
7	AMMN.JK	Amman Mineral Internasional Pt	3.94%
8	BBNI.JK	Bank Negara Indonesia Persero Tbk Pt	2.92%
9	BREN.JK	Barito Renewables Energy Tbk Pt	2.40%
10	UNTR.JK	United Tractors Tbk Pt	2.18%

Financial ServicesBasic MaterialsIndustrialsEnergyConsumer DefensiveCommunication ServicesUtilitiesHealthcareReal EstateConsumer CyclicalOther

VanEck IDX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.9%

How It Compares

IDX

VanEck Indonesia Index ETF’s Peers


VGK	VanguardRead Desk	0.06%	+14.9%	+8.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+11.1%	+9.9%	$23.6B
EWY	iSharesRead Desk	0.59%	+40.6%	+35.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+10.5%	+8.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+23.7%	+13.0%	$11.8B
IDX	VanEckThis fundRead Desk	0.57%	−45.5%	−47.1%	$30M

Region & country peers · Past-year and ytd returns · as of Nov 6, 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

+8.0%

−47.1%

VGK wins+55.1 pts

Past year

+14.9%

−45.5%

VGK wins+60.4 pts

Fee

0.06%

0.57%

VGK winslower fee

Yield

2.9%

3.9%

IDX wins+1.0 pt

AUM

$29.6B

$29.9M

VGK989.6× more

3–1VGK wins

Vanguard VGK and VanEck IDX · year-to-date · as of Nov 6, 2026 · AUM not scored

IDX vs VOO

IDX · VanEck Indonesia Index

−45.5%

VOO · S&P 500

+9.8%

Gap

55.3 pts

VanEck IDX and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IDX vs Its Peer Average

YTD

IDXAvsBPeer average

1D−0.6%−2.7%

1M−19.2%−3.2%

3M−24.0%−6.2%

YTD−47.1%+6.2%

1Y−45.5%+11.0%

3Y−39.8%+67.7%

5Y−50.8%+52.0%

1–6Peer average wins

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

The Details

IDX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.94%

Deepest drop · 1Y−50.0%

Lowest point · 5Y−50.8%

52-week range

$8.73

$8.62−50.3% from the high$17.55

VanEck IDX · past-year price moves · as of Nov 6, 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 6, 2026

IDX

Payouts by Year

12Y

$0.34per share, Dec 2025

Distribution yield3.9%

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$8.67

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D49K

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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