IDX Fees and Costs — VanEck Indonesia Index ETF
Data updated: 2026-08-26
The net expense ratio is 0.57%: a 0.50% management fee plus 0.36% other expenses, less a 0.29% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15K in broker commissions, 0.0447% of average net assets, and portfolio turnover was 23%.
IDX Fees and Expenses
Annual operating expenses and sales charges of IDX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | 0.36% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.29% |
| Net expense ratio | 0.57% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IDX Costs Over Time
On $10,000 invested in IDX, assuming 5% a year before costs, total costs come to $387 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.57%) | $60 | $187 | $326 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $65 | $212 | $387 |
| Value after costs | $10,435 | $11,364 | $12,375 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
IDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0447%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $32.7M
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $5K (0.015% of average net assets)
IDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $6K | 36.53% |
| Citigroup Global Markets Inc. | $4K | 27.68% |
| UBS Securities LLC | $3K | 20.94% |
| BofA Securities, Inc. | $2K | 13.84% |
| J.P. Morgan Securities LLC | $154 | 1.00% |
IDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $24.5M | 75.01% |
| Macquarie Capital (USA) Inc. | $4.2M | 12.84% |
| UBS Securities LLC | $4.0M | 12.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.