IDX Performance — VanEck Indonesia Index ETF
Data updated: 2026-08-26
IDX returned −41.18% year to date and −30.93% over one year to Jun 2026. Annualised returns are −15.82% over 3 years and −8.97% over 5 years. The fund beat its Indonesia Equity category average: $100 invested three years ago grew to $60, against $57 for the category, and to $69 over one year, against $68. Volatility over the past three years was 21.71% a year. In the 12 months to Jun 2026 the fund took in a net $7.8M, and assets reached $27.48M.
IDX Growth of $100
What $100 invested in VanEck Indonesia Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Indonesia Equity category average over the same months.
| Period | IDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $69 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $60 | $57 |
| 5 years (Jul 2021 – Jun 2026) | $63 | $64 |
| Since data start (Jul 2019 – Jun 2026) | $51 | $52 |
IDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −41.18% |
| 1 year | −30.93% |
| 3 years (annualised) | −15.82% |
| 5 years (annualised) | −8.97% |
IDX Annual Returns
Calendar-year total returns of VanEck Indonesia Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −41.18% |
| 2025 | +13.19% |
| 2024 | −8.22% |
| 2023 | +1.91% |
| 2022 | −9.87% |
| 2021 | −1.67% |
| 2020 | −8.19% |
| 2019 (Jul–Dec) | +0.11% |
IDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.3% | +0.3% | −15.0% | −5.3% | −16.5% | −8.8% | — | — | — | — | — | — |
| 2025 | −2.6% | −15.2% | +1.2% | +7.0% | +9.8% | −1.9% | +4.4% | +4.5% | +1.9% | +1.4% | +3.8% | +0.4% |
| 2024 | −5.6% | +1.4% | −0.2% | −1.2% | −1.7% | +0.6% | +3.0% | +9.9% | +0.1% | −4.3% | −6.9% | −2.6% |
| 2023 | +5.0% | −3.3% | +1.5% | +4.4% | −4.1% | +1.2% | +1.8% | −1.4% | −2.5% | −9.1% | +6.3% | +3.1% |
| 2022 | −0.6% | +3.6% | +3.2% | +4.5% | −2.9% | −8.3% | +1.0% | +3.1% | −5.4% | −1.1% | −0.3% | −6.2% |
| 2021 | −3.1% | +1.4% | −5.0% | +0.3% | −3.3% | −2.5% | −1.9% | +5.6% | +1.1% | +8.0% | −2.8% | +1.4% |
| 2020 | −5.2% | −11.6% | −32.4% | +16.3% | +4.6% | +6.7% | +3.9% | +2.6% | −10.2% | +5.8% | +16.0% | +6.3% |
| 2019 | — | — | — | — | — | — | +0.4% | −3.4% | −2.8% | +3.1% | −3.1% | +6.3% |
IDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.71%
- 3-year Sharpe ratio: -0.94 (vs 4.5% risk-free rate)
- Best month: +9.89% (Aug 2024)
- Worst month: −16.46% (May 2026)
IDX Fund Flows
Monthly money in and out of VanEck Indonesia Index ETF, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $42.5M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $6.6M | $0 | $6.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.4M | −$1.4M |
| Feb 2026 | $0 | $12.5M | −$12.5M |
| Jan 2026 | $10.8M | $18.4M | −$7.6M |
| Dec 2025 | $22.9M | $0 | $22.9M |
| Nov 2025 | $0 | $829K | −$829K |
| Oct 2025 | $0 | $815K | −$815K |
| Sep 2025 | $0 | $814K | −$814K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.3M | $0 | $2.3M |
IDX Assets Under Management
Net assets of VanEck Indonesia Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.48M |
| 2026-03-31 | $29.92M |
| 2025-12-31 | $59.23M |
| 2025-09-30 | $37.08M |
| 2025-06-30 | $31.91M |
| 2025-03-31 | $27.68M |
| 2024-12-31 | $30.09M |
| 2024-09-30 | $52.27M |
| 2024-06-30 | $27.04M |
| 2024-03-31 | $27.68M |
| 2023-12-31 | $28.97M |
| 2023-09-30 | $30.11M |
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.