VanEckFocused RegionIDX · NYSE Arca

VanEck Indonesia Index ETF (IDX)

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Price: $9.16; —12 Nov 2026
Assets: $30.3M; Total net assets
Expense ratio: 0.57%; Category 0.00%
Yield: 3.91%; Trailing distributions

1Y return: -44.0%-53.5%; Category 9.6%
3Y CAGR: -15.0%-32.4%; Category 17.3%
5Y CAGR: -12.3%-20.0%; Category 7.7%

$9.16—12 Nov 2026

Fund

Assets: $30.3M
Expense: 0.57%
Categ. exp: 0.00%
Yield: 3.91%

ReturnFundCateg.

1Y-44.0%9.6%

3Y-15.0%17.3%

5Y-12.3%7.7%

Launch2.9%—

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VanEck Indonesia Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.5%	-17.6%	-26.0%	-44.5%	-44.0%	-15.0%	-12.3%	-5.8%	+2.9%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	-9.3%	-12.3%	-22.4%	-51.0%	-53.5%	-32.4%	-20.0%	-13.6%	-3.2%

Holdings

The 10 largest positions make up 50.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BBCA.JK	PT Bank Central Asia Tbk	8.19%
BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	8.06%
BMRI.JK	PT Bank Mandiri (Persero) Tbk	6.98%
TLK	PT Telkom Indonesia (Persero) Tbk ADR	5.64%
ASII.JK	PT Astra International Tbk	4.75%
J36.SI	Jardine Matheson Holdings Ltd	4.75%
AMMN.JK	PT Amman Mineral Internasional Tbk	4.24%
BBNI.JK	PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	2.57%
BREN.JK	PT Barito Renewables Energy Tbk	2.55%
BRMS.JK	PT Bumi Resources Minerals Tbk	2.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.1
P/B: 1.3
P/S: 1.0
P/CF: 5.7

Sector allocation

Share of the equity the fund holds.

Financial services26.3%
Materials24.2%
Energy13.3%
Industrials12.0%
Consumer staples9.4%
Communication services7.3%
Utilities3.7%
Health care1.4%
Real estate1.3%
Consumer discretionary1.1%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: VanEck
Category: Equity · Focused Region
Ticker: IDX
Exchange: NYSE Arca
Inception: 15 Jan 2009 (17.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.57% (category 0.00%)
Holdings turnover: 23%
Distribution yield: 3.91%
Beta, 3 years: 0.74
Total net assets: $30.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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