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IDX - VanEck Vectors Indonesia Index ETF (USD) (US92189F8335)

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(%)
US92189F8335
IDX ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
11.2 USD
NAV per Share | 22/07/2026
15/01/2009
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
IDX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Indonesia
Investor locations
MVIS® Indonesia Index
Benchmark
0.57 %
Total Cost Ratio
33.03 mln USD
Fund NAV | 22/07/2026
33.04 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    -28.72 %
  • 1M
    -18.76 %
  • 3M
    -25.45 %
  • 6M
    -26.43 %
  • 1Y
    -15.06 %
  • 3Y
    -26.03 %
  • 5Y
    -26.95 %
  • 10Y
    -25.51 %
At the price on the exchange, taking into account income payments

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Price dynamics

IDX profile

The VanEck Vectors Indonesia Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Indonesia. The VanEck fund’s base currency is USD and the share class was registered 15.01.2009 with unique ISIN - US92189F8335. Main exchange is NYSE Arca and ticker symbol is IDX. The total expense ratio is 0.57%. The VanEck Vectors Indonesia Index ETF (USD) pays dividends 1 time(s) per year.

Structure IDX on 21/07/2026

Download structure in Excel
Paper Value
Bank Central Asia Tbk Pt 8.69%
Bank Rakyat Indonesia Persero Tbk Pt 8.02%
Bank Mandiri Persero Tbk Pt 6.91%
Telkom Indonesia Persero Tbk Pt 5.92%
Astra International Tbk Pt 5.2%
Jardine Matheson Holdings Ltd 4.52%
Amman Mineral Internasional Pt 3.31%
Barito Renewables Energy Tbk Pt 2.84%
Bank Negara Indonesia Persero Tbk Pt 2.66%
Barito Pacific Tbk Pt 2.56%
Bumi Resources Minerals Tbk Pt 2.27%
United Tractors Tbk Pt 2.01%
Merdeka Copper Gold Tbk Pt 1.89%
Dian Swastatika Sentosa Tbk Pt 1.83%
Bumi Resources Tbk Pt 1.7%
Adaro Energy Indonesia Tbk Pt 1.7%
Merdeka Gold Resources Tbk Pt 1.57%
Indofood Sukses Makmur Tbk Pt 1.52%
Chandra Asri Petrochemical Tbk Pt 1.47%
Banpu Pcl 1.43%
Sumber Alfaria Trijaya Tbk Pt 1.37%
Aneka Tambang Tbk 1.31%
Golden Agri-Resources Ltd 1.26%
First Pacific Co Ltd 1.23%
Energi Mega Persada Tbk Pt 1.2%
Nickel Industries Ltd 1.18%
Jardine Cycle & Carriage Ltd 1.14%
Impack Pratama Industri Tbk Pt 1.14%
First Resources Ltd 1.09%
Merdeka Battery Materials Tbk Pt 1.09%
Vktr Teknologi Mobilitas Tbk Pt 1.05%
Charoen Pokphand Indonesia Tbk Pt 0.98%
Pantai Indah Kapuk Dua Tbk Pt 0.95%
Xl Axiata Tbk Pt 0.95%
Indah Kiat Pulp & Paper Tbk Pt 0.91%
Perusahaan Gas Negara Tbk Pt 0.81%
Indofood Cbp Sukses Makmur Tbk Pt 0.78%
Kalbe Farma Tbk Pt 0.74%
Petrosea Tbk Pt 0.68%
Petrindo Jaya Kreasi Tbk Pt 0.67%
Adaro Andalan Indonesia Pt 0.67%
Mitra Adiperkasa Tbk Pt 0.62%
Darma Henwa Tbk Pt 0.59%
Japfa Comfeed Indonesia Tbk Pt 0.55%
Vale Indonesia Tbk Pt 0.55%
Akr Corporindo Tbk Pt 0.53%
Indosat Tbk Pt 0.51%
Unilever Indonesia Tbk Pt 0.49%
Indo Tambangraya Megah Tbk Pt 0.48%
Adaro Minerals Indonesia Tbk Pt 0.48%
Bukit Asam Tbk Pt 0.48%
Chandra Daya Investasi Tbk Pt 0.46%
Sarana Menara Nusantara Tbk Pt 0.43%
Mitra Keluarga Karyasehat Tbk Pt 0.43%
Nanshan Aluminium International Holding 0.42%
Medikaloka Hermina Tbk Pt 0.41%
Lygend Resources & Technology Co Ltd-H 0.4%
Pabrik Kertas Tjiwi Kimia Tbk Pt 0.38%
Elang Mahkota Teknologi Tbk Pt 0.34%
Indocement Tunggal Prakarsa Tbk Pt 0.33%
Jasa Marga Persero Tbk Pt 0.32%
Avia Avian Tbk Pt 0.27%
Bank Jago Tbk Pt 0.26%
Ciputra Development Tbk Pt 0.26%
Semen Indonesia Persero Tbk Pt 0.25%
Md Entertainment Tbk Pt 0.24%
Indokripto Koin Semesta Tbk Pt 0.24%
Bumi Serpong Damai Tbk Pt 0.21%
0%
0%
0%
Other/Cash -0.14%
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