IDX — VanEck Vectors Indonesia Index ETF
Data updated: 2026-08-26
IDX — VanEck Vectors Indonesia Index ETF. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $27.48M AUM. Holdings, fees, performance and SEC filings.
IDX Fund Overview
IDX — VanEck Vectors Indonesia Index ETF is a US ETF managed by VanEck ETF Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $27.48M
- 1-year return: -30.9%
- Ticker: IDX
- SEC CIK: 0001137360
- SEC series ID: S000024065
- Share class ID: C000070695
IDX Holdings
Top 10 holdings of VanEck Vectors Indonesia Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Central Asia Tbk PT | 8.45% |
| Bank Rakyat Indonesia Persero Tbk PT | 8.15% |
| Bank Mandiri Persero Tbk PT | 6.79% |
| Telkom Indonesia Persero Tbk PT | 6.08% |
| Astra International Tbk PT | 5.27% |
| Jardine Matheson Holdings Ltd | 4.85% |
| Barito Renewables Energy Tbk PT | 2.87% |
| Amman Mineral Internasional PT | 2.75% |
| Bank Negara Indonesia Persero Tbk PT | 2.66% |
| Barito Pacific Tbk PT | 2.03% |
IDX Portfolio Allocation
Asset-class allocation of VanEck Vectors Indonesia Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
IDX Performance
Total returns for IDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -41.2% |
| 1 year | -30.9% |
| 3 years (annualised) | -15.8% |
| 5 years (annualised) | -9.0% |
IDX Risk Information
Risk metrics for IDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
IDX Costs and Fees
IDX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.86%
- Portfolio turnover: 23%
- Brokerage commissions: 4.47 bps of average net assets (SEC N-CEN)
IDX Cashflows
Over the 12 months to 2026-06, VanEck Vectors Indonesia Index ETF had net inflows of $7.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $6.55M |
| 2026-04 | $0 |
| 2026-03 | −$1.36M |
| 2026-02 | −$12.52M |
| 2026-01 | −$7.55M |
IDX Debt Constituents
No individual debt constituents are reported in VanEck Vectors Indonesia Index ETF's latest SEC N-PORT filing.
IDX Prospectus and SEC Filings
Official VanEck Vectors Indonesia Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.