VanEck Indonesia Index ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | IDX close |
|---|---|
| Jul 27, 2026 | $10.69 |
| Jul 28, 2026 | $10.69 |
| Jul 29, 2026 | $10.61 |
| Jul 30, 2026 | $10.89 |
| Jul 31, 2026 | $10.89 |
| Aug 3, 2026 | $10.96 |
| Aug 4, 2026 | $11.19 |
| Aug 5, 2026 | $11.23 |
| Aug 6, 2026 | $11.20 |
| Aug 7, 2026 | $11.48 |
| Aug 10, 2026 | $11.35 |
| Aug 11, 2026 | $11.12 |
| Aug 12, 2026 | $11.35 |
| Aug 13, 2026 | $11.11 |
| Aug 14, 2026 | $11.25 |
| Aug 17, 2026 | $11.22 |
| Aug 18, 2026 | $11.23 |
| Aug 19, 2026 | $11.28 |
| Aug 20, 2026 | $11.45 |
| Aug 21, 2026 | $11.64 |
| Aug 24, 2026 | $11.59 |
| Aug 25, 2026 | $11.68 |
| Aug 26, 2026 | $11.42 |
| Aug 27, 2026 | $11.59 |
| Aug 28, 2026 | $11.54 |
| Aug 31, 2026 | $11.59 |
| Sep 1, 2026 | $11.69 |
| Sep 2, 2026 | $11.76 |
| Sep 3, 2026 | $11.95 |
| Sep 4, 2026 | $11.84 |
| Sep 8, 2026 | $11.98 |
| Sep 9, 2026 | $11.94 |
| Sep 10, 2026 | $11.72 |
| Sep 11, 2026 | $11.64 |
| Sep 14, 2026 | $11.64 |
| Sep 15, 2026 | $11.54 |
| Sep 16, 2026 | $11.37 |
| Sep 17, 2026 | $11.48 |
| Sep 18, 2026 | $11.31 |
| Sep 21, 2026 | $11.20 |
| Sep 22, 2026 | $11.08 |
| Sep 23, 2026 | $11.13 |
| Sep 24, 2026 | $10.98 |
| Sep 25, 2026 | $10.95 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $3.3M |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $2M |
| Oct 19 | $0 |
Money keeps arriving — +$2M of net inflows over the past month, about 6.1% of the fund's asset base, while the price has returned -42.9% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 7.83% | $104.92 | +0.4% | ||
| 2 | COINCOINBASE GLOBAL | 0.14% | $159.60 | -2.9% | ||
| 3 | ENRGSOFI SMART ENERGY ETF | 1.12% | $20.08 | +0.3% | ||
| 4 | NICNICOLET BANKSHARES | 0.98% | $172.71 | +0.8% | ||
| 5 | HEALGlobal X Funds Global X Telemedicine & Digital Health ETF | 0.28% | $30.82 | -0.1% | ||
| 6 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.48% | $56.35 | +0.4% | ||
| 7 | FRFIRST INDUSTRIAL REALTY TRUST | 1.31% | $55.19 | +1.4% | ||
| 8 | GGRGOGORO | 1.46% | $2.92 | +0.7% | ||
| 9 | TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 5.97% | $12.25 | +1.0% | ||
| 10 | ANTM | 1.36% | — | — | — | |
| 11 | ASIIACCREDITED SOLUTIONS INC | 5.13% | — | — | — | |
| 12 | AVIAAvia Avian Tbk Pt | 0.29% | — | — | — | |
| 13 | BBNIJH MULTIFACTOR EM ETF | 2.90% | — | — | — | |
| 14 | BBRIJH MULTIFACTOR EM ETF | 8.39% | — | — | — | |
| 15 | BMRIPT BANK MANDIRI PERSERO | 7.59% | — | — | — |
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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%
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%
Show as table
| Item | Value (%) |
|---|---|
| Indonesia | 96.18% |
| Other | 2.55% |
| Singapore | 1.49% |
| Thailand | 1.08% |
| Hong Kong | 0.58% |
| Australia | 0.45% |
| 1 week | +1.5% |
| 1 month | -14.0% |
| 3 months | -12.9% |
| 6 months | -30.0% |
| YTD | -42.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$2M |
| YTD | −$8M |
| 1 year | +$14M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 top holding is 8.4% 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
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 · 1245× 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 · 562× 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 · 992× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -53bp on fee · 726× the assets · +$51M 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 · 569× the assets · +$412M in over the month | Head-to-head |