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IDX · ARCA · ETF

VanEck Indonesia Index ETF (IDX) Price, Holdings & Fees

$484.00+1.15%+$5.51End-of-day price as of Oct 9, 2026

VanEck Indonesia Index ETF (IDX) closed at $484.00 on Oct 9, 2026, up 1.15% from the previous close of $478.49.

Share price, past year

1Y −14.58%

52-week range $462.18 – $566.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$484.00
Sep 30, 2026$476.10
Aug 31, 2026$482.86
Jul 31, 2026$517.88
Jun 30, 2026$507.37
May 29, 2026$526.22
Apr 30, 2026$522.03
Mar 31, 2026$547.48
Feb 27, 2026$539.84
Jan 30, 2026$524.46
Dec 31, 2025$523.24
Nov 28, 2025$531.54
Oct 31, 2025$556.00

Key statistics

Expense ratio
0.57%
as of Apr 30, 2026
Net assets
$27.5M
as of Jun 30, 2026
Holdings
69
as of Jun 30, 2026
52-week range
$462.18 – $566.62

VanEck Indonesia Index ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

VanEck Indonesia Index ETF held 69 investments worth $27.48M as of Jun 30, 2026. Its largest holding was Bank Central Asia Tbk PT, at 8.45% of the fund.

VanEck Indonesia Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Bank Central Asia Tbk PT8.45%$129.93
2Bank Rakyat Indonesia Persero Tbk PT8.15%$125.25
3Bank Mandiri Persero Tbk PT6.79%$104.37
4Telkom Indonesia Persero Tbk PT6.08%$1.67M
5Astra International Tbk PT5.27%$80.98
6Jardine Matheson Holdings Ltd4.85%$1.33M
7Barito Renewables Energy Tbk PT2.87%$44.14
8Amman Mineral Internasional PT2.75%$42.28
9Bank Negara Indonesia Persero Tbk PT2.66%$40.86
10Barito Pacific Tbk PT2.03%$31.26
11United Tractors Tbk PT2.03%$31.14
12Bumi Resources Minerals Tbk PT2.00%$30.67
13Merdeka Copper Gold Tbk PT1.93%$29.67
14Dian Swastatika Sentosa Tbk PT1.79%$27.44
15Merdeka Gold Resources Tbk PT1.77%$27.15
16Alamtri Resources Indonesia Tbk PT1.73%$26.53
17Indofood Sukses Makmur Tbk PT1.69%$25.99
18Sumber Alfaria Trijaya Tbk PT1.55%$23.77
19Banpu PCL1.54%$12.74K
20Bumi Resources Tbk PT1.54%$23.67
21Nickel Industries Ltd1.45%$276.56K
22Golden Agri-Resources Ltd1.39%$295.37K
23Jardine Cycle & Carriage Ltd1.27%$270.44K
24Aneka Tambang Persero TBK PT1.27%$19.48
25First Pacific Co Ltd1.27%$44.38K

Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Indonesia Index ETF holdings by asset type
Asset type% of fund
Stocks100.23%
VanEck Indonesia Index ETF holdings by country, largest 8
Country% of fund
Indonesia86.45%
Bermuda6.11%
Singapore2.35%
Thailand1.54%
Australia1.45%
Mauritius1.39%
China0.49%
Cayman Islands0.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Indonesia Index ETF's total return was −27.83%, as reported to the SEC.

VanEck Indonesia Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.77%
May 31, 2026−16.46%
Apr 30, 2026−5.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Indonesia Index ETF
Ticker
IDX
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000024065
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Indonesia Index ETF, and cover all of its funds.

Frequently asked questions

What is IDX's price?

VanEck Indonesia Index ETF (IDX) closed at $484.00 on Oct 9, 2026, up 1.15% from the previous close of $478.49.

What is IDX's expense ratio?

VanEck Indonesia Index ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does IDX hold?

VanEck Indonesia Index ETF held 69 investments worth $27.48M as of Jun 30, 2026. Its largest holding was Bank Central Asia Tbk PT, at 8.45% of the fund. Its five largest holdings were Bank Central Asia Tbk PT, Bank Rakyat Indonesia Persero Tbk PT, Bank Mandiri Persero Tbk PT, Telkom Indonesia Persero Tbk PT, Astra International Tbk PT.

How has IDX performed?

Over the 3 months to Jun 30, 2026, VanEck Indonesia Index ETF's total return was −27.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures