Real estate & infrastructure
IDXVanEckINDEX
VanEck Indonesia Index ETF
$9.23-2.02% vs prior close
8.7617.3052-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
IDX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IDX close |
|---|---|
| Sep 28, 2026 | $10.79 |
| Sep 29, 2026 | $10.70 |
| Sep 30, 2026 | $10.63 |
| Oct 1, 2026 | $10.51 |
| Oct 2, 2026 | $10.61 |
| Oct 5, 2026 | $10.80 |
| Oct 6, 2026 | $10.92 |
| Oct 7, 2026 | $10.81 |
| Oct 8, 2026 | $10.61 |
| Oct 9, 2026 | $10.71 |
| Oct 12, 2026 | $10.44 |
| Oct 13, 2026 | $10.47 |
| Oct 14, 2026 | $10.37 |
| Oct 15, 2026 | $10.30 |
| Oct 16, 2026 | $8.97 |
| Oct 19, 2026 | $8.76 |
| Oct 20, 2026 | $9.28 |
| Oct 21, 2026 | $9.32 |
| Oct 22, 2026 | $9.37 |
| Oct 23, 2026 | $9.47 |
| Oct 26, 2026 | $9.42 |
| Oct 27, 2026 | $9.23 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $2M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$2M of net inflows over the past month, about 6.2% of the fund's asset base, while the price has returned -44.1% so far this year. At 0.57% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$32Massets under management
0.57%expense ratio · $57 per $10,000 a year
+$2Mnet flow, trailing month
52Kavg daily volume, 30 days
57holdings · US-domiciled
2009listed January 20, 2009 · beta 0.75
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 7.53% | $105.20 | +0.3% | ||
| 2 | COINCOINBASE GLOBAL | 0.14% | $161.09 | +0.9% | ||
| 3 | ENRGSOFI SMART ENERGY ETF | 1.20% | $20.20 | +0.6% | ||
| 4 | NICNICOLET BANKSHARES | 0.95% | $173.19 | +0.3% | ||
| 5 | HEALGlobal X Funds Global X Telemedicine & Digital Health ETF | 0.28% | $31.02 | +0.6% | ||
| 6 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.47% | $57.19 | +1.5% | ||
| 7 | FRFIRST INDUSTRIAL REALTY TRUST | 1.27% | $55.17 | -0.0% | ||
| 8 | GGRGOGORO | 1.39% | $3.00 | +2.9% | ||
| 9 | TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 5.88% | $11.76 | -4.0% | ||
| 10 | ANTM | 1.35% | — | — | — | |
| 11 | ASIIACCREDITED SOLUTIONS INC | 5.18% | — | — | — | |
| 12 | AVIAAvia Avian Tbk Pt | 0.30% | — | — | — | |
| 13 | BBNIJH MULTIFACTOR EM ETF | 2.88% | — | — | — | |
| 14 | BBRIJH MULTIFACTOR EM ETF | 8.34% | — | — | — | |
| 15 | BMRIPT BANK MANDIRI PERSERO | 7.61% | — | — | — |
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- Finance36.05%
- Financials29.97%
- Financial Services29.86%
- Materials23.51%
- Basic Materials20.91%
- Consumer Discretionary12.04%
- Consumer Defensive10.78%
- Non-Energy Minerals9.26%
- Communications8.63%
- Process Industries8.6%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 36.05% |
| Financials | 29.97% |
| Financial Services | 29.86% |
| Materials | 23.51% |
| Basic Materials | 20.91% |
| Consumer Discretionary | 12.04% |
| Consumer Defensive | 10.78% |
| Non-Energy Minerals | 9.26% |
| Communications | 8.63% |
| Process Industries | 8.6% |
Country weights
- Indonesia96.18%
- Other2.55%
- Singapore1.49%
- Thailand1.08%
- Hong Kong0.58%
- Australia0.45%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Indonesia | 96.18% |
| Other | 2.55% |
| Singapore | 1.49% |
| Thailand | 1.08% |
| Hong Kong | 0.58% |
| Australia | 0.45% |
Performance
| 1 week | -1.0% |
| 1 month | -15.7% |
| 3 months | -13.7% |
| 6 months | -31.4% |
| YTD | -44.1% |
| 1 year | -42.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$2M |
| YTD | −$8M |
| 1 year | +$14M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$850K |
| Dec | $22.9M |
| Jan | −$7.8M |
| Feb | −$12.7M |
| Mar | −$1.3M |
| Apr | $0 |
| May | $6.6M |
| Jun | $0 |
| Jul | $5M |
| Aug | $0 |
| Sep | $0 |
| Oct | $2M |
The risk read
56%realized volatility, 30 days (annualized)
33%realized volatility, 1 year
-49.4%deepest fall from a peak, 1 year
-46.6%latest close versus that peak
The top holding is 8.3% of the book; the top ten carry 52%. Spread across 63+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against IDX
Due diligence cuts both ways. These funds sit on the same shelf and beat IDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -54bp on fee · 1253× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -54bp on fee · 565× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -53bp on fee · 997× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -53bp on fee · 730× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -53bp on fee · 572× the assets · +$412M in over the month | Head-to-head |
