Back

VanEck Indonesia Index ETF

Ticker: IDX ISIN: US92189F8335
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.57%
Fund size
$23.39M
Holdings
52
Top 10
52.2%
Issuer
VanEck
$11.59 -0.47%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +8.34%
6 Months -28.04%
1 Year -27.23%
5 Years -5.72% p.a.-25.50%
10 Years -4.46% p.a.-36.60%
Since inception +4.32% p.a.+110.43%
Calendar year returns
YTD -29.83%
2025 +13.83%
2024 -9.75%
2023 +1.98%
2022 -9.39%
2021 -2.59%

Key stats

AUM
23.39M
Expense ratio
0.57%
Holdings
52
1Y return
-27.23%
Volatility (1Y)
28.68%
52-week range
12.00 - 18.35
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Miscellaneous Region
Issuer VanEck
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.72%
Cash
0.28%

Sectors

Financial Services
27.41%
Basic Materials
22.24%
Consumer Defensive
11.83%
Communication Services
8.16%
Industrials
7.97%
Energy
6.26%
Utilities
6.05%
Technology
5.05%

Regions

Asia Emerging
96.86%
Asia Developed
1.42%
Africa/Middle East
0.94%
Australasia
0.78%

Market cap mix

Mega
38.27%
Big
34.61%
Medium
25.51%
Small
1.33%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Bank Rakyat Indonesia Persero
8.34%
Bank Central Asia Tbk
8.04%
Bank Mandiri Persero Tbk PT
6.40%
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
5.80%
Astra International Tbk
5.60%
GoTo Gojek Tokopedia PT
5.04%
Chandra Asri Petrochemical Tbk
4.99%
Bank Negara Indonesia Tbk
3.81%
United Tractors Tbk PT
2.23%
PT Indofood Sukses Makmur Tbk
1.98%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -16.62%
1M return 8.34%
6M return -28.04%
1Y return -27.23%
3Y return -13.02%
5Y return -25.50%
10Y return -4.34%

Risk

Volatility (1Y) 28.68%
Volatility (3Y) 16.85%
Sharpe ratio (3Y) -0.95
Beta 0.47
52-week range 12.00 - 18.35
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 52
Top 10 weight 52.23%
Expense ratio 0.57%
Fund size 23.39M
Turnover 21.00%
Avg. market cap 9.58K

Details

Instrument metadata and source update timestamps.

Symbol IDX
Name VanEck Indonesia Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US92189F8335
Country USA
Code + exchange IDX.NYSE ARCA
Fundamentals updated 2025-03-25

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.