ETFs/IDX
IDX
$17.29

VanEck Indonesia Index ETF

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Fund Essentials

Net Assets
$37M
Expense Ratio
0.57%
Dividend Yield
-
Holdings
60
Inception Date
Jan 15, 2009
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.67%
1 Year-5.25%
3 Year-2.95%
5 Year+1.33%
10 Year+0.69%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt8.26%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt7.76%
BMRI:IDBank Mandiri Persero Tbk Pt7.09%
TLKM:IDTelkom Indonesia Persero Tbk Pt5.85%
PTAIYAstra International Tbk Pt5.31%
Top 10 Concentration: 55.68%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.62
Dec 18, 2023
12M Distributions
2 payments
Total: $1.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.09%
YTD
+1.85%
1 Year
+1.85%
3 Year
+2.75%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials8.26%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown7.76%
3BMRI:IDBank Mandiri Persero Tbk PtFinancials7.09%
4TLKM:IDTelkom Indonesia Persero Tbk PtUnknown5.85%
5PTAIYAstra International Tbk PtUnknown5.31%
6BREN:IDBarito RenewableUnknown5.28%
7DSSA:IDDian Swastatika Sentosa Tbk PtUnknown5.05%
8BRPT:IDBarito Pacific Tbk PtUnknown4.24%
9AMMN:IDAmman Mineral InternasionalUnknown3.85%
10TPIA:IDChandra Asri Petrochemical Tbk PtUnknown2.99%