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VanEck Indonesia Index ET... (IDX)
NYSEArca: IDX
· Real-Time Price · USD
11.54
+0.09 (0.79%)
At close: Aug 28, 2026, 8:00 PM
11.54
+0.00%
After-hours: 7:30 PM
VanEck Indonesia Index ETF (IDX) ETF Price, Holdings & Analysis
0.79% (1D)
No data available
| Bid | 11.23 |
| Market Cap | n/a |
| AUM | 35.31M |
| NAV | 11.37 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.11 |
| Shares Out | 1.95M |
| Inception Date | Jan 15, 2009 |
| Ask | 11.98 |
| Volume | 24,685 |
| Avg. Volume (20D) | 67,235 |
| Open | 11.59 |
| Previous Close | 11.45 |
| Day's Range | 11.57 - 11.68 |
| 52-Week Range | 9.51 - 17.55 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About IDX
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Asset Class Equity
Ticker Symbol IDX
Inception Date Jan 15, 2009
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.72% |
| Basic Materials | 22.56% |
| Industrials | 12.75% |
| Energy | 11.24% |
| Consumer Defensive | 9.69% |
Top 10 Holdings 50.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pt Bank Central Asia... | BBCA.JK | 8.79% |
| Pt Bank Rakyat Indon... | BBRI.JK | 8.01% |
| Pt Bank Mandiri (per... | BMRI.JK | 6.55% |
| Pt Telkom Indonesia ... | TLK | 5.93% |
| Pt Astra Internation... | ASII.JK | 5.14% |
| Jardine Matheson Hol... | J36.SI | 4.83% |
| Pt Amman Mineral Int... | AMMN.JK | 3.19% |
| Pt Barito Renewables... | BREN.JK | 2.72% |
| Pt Bank Negara Indon... | BBNI.JK | 2.67% |
| Pt Barito Pacific Tb... | BRPT.JK | 2.56% |
Dividends Dividend Yield 2.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.3440 | n/a |
| Dec 23, 2024 | $0.5930 | n/a |
| Dec 18, 2023 | $0.6180 | n/a |
| Dec 19, 2022 | $0.6320 | n/a |
| Dec 20, 2021 | $0.2150 | n/a |
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