ARCA:IDX
VanEck Indonesia Index ETF | |
| $ 10.32 -0.11 ( -1.05%) 04:00 PM EST | |
PE Ratio:
57.11
PB Ratio:
0.63
Volume:
19.50K
Dividend Yield %:
3.33
| |
| Last Holding update 2026-05-31 | 65 Stocks (7 new) |
| Value $30.00 Mil | Turnover 4 % |
Registrant: VanEck Indonesia Index ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
5 /10
VanEck Indonesia Index ETF Geographic Breakdown
VanEck Indonesia Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VanEck Indonesia Index ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 10.3 | ||
| Day's Range ($) | 10.28 - 10.36 | ||
| Day's Volume | 19,504 | ||
| 52-Week Range ($) | 9.51 - 17.55 | ||
| Beta | 0.4346 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility | 24.08 | ||
| 14-Day RSI | 38.13 | ||
| 14-Day ATR ($) | 0.296248 | ||
| 20-Day SMA ($) | 10.6435 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 22.707 | ||
| Shares Outstanding (Mil) | 2.2 | ||
| PE Ratio | 57.11 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 0.63 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 3.33 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
IDX VanEck Indonesia Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for IDX VanEck Indonesia Index ETF
Historical TTM Price-to-Earnings without NRI for IDX VanEck Indonesia Index ETF
Historical Price-to-Book Ratio for IDX VanEck Indonesia Index ETF
Historical Dividend Yields for IDX VanEck Indonesia Index ETF
VanEck Indonesia Index ETF Technical Indicators
Moving Average
Momentum
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ARCA:IDX is held by these investors
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VanEck Indonesia Index ETF Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISX:BBCA | PT Bank Central Asia Tbk | 6,241,900 | 2,411.1 | -36.51% | 8.060 | -2.94% | 0.010 | -5.95% | -19.93% | 758,760,785.7 | Banks | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 11,899,633 | 2,377.8 | -45.14% | 7.950 | -3.63% | 0.010 | -12.45% | -16.51% | 432,150,042.5 | Banks | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 7,638,404 | 2,144.1 | -45.35% | 7.170 | -3.27% | 0.010 | -10.26% | -13.11% | 372,400,000.0 | Banks | |
TLK | PT Telkom Indonesia (Persero) Tbk | 110,562 | 2,065.3 | -37.20% | 6.910 | -2.33% | 0.010 | -18.72% | -27.53% | 13,897.0 | Telecommunication Services | |
ISX:ASII | PT Astra International Tbk | 4,709,800 | 1,738.7 | -37.12% | 5.810 | -1.89% | 0.010 | -19.99% | -25.37% | 190,703,765.3 | Conglomerates | |
ISX:DSSA | PT Dian Swastatika Sentosa Tbk | 8,965,000 | 1,392.7 | -34.09% | 4.660 | -1.90% | 0.000 | -67.76% | -79.83% | 126,106,680.4 | Other Energy Sources | |
ISX:BREN | PT Barito Renewables Energy Tbk | 3,735,500 | 1,154.0 | -34.13% | 3.860 | -1.90% | 0.000 | -39.64% | -65.46% | 448,161,392.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
ISX:AMMN | PT Amman Mineral Internasional Tbk | 3,374,700 | 974.9 | -40.96% | 3.260 | -1.52% | 0.000 | -31.84% | -48.02% | 241,857,462.3 | Metals & Mining | |
ISX:TPIA | PT Chandra Asri Pacific Tbk | 3,019,336 | 848.3 | -40.96% | 2.840 | -1.49% | 0.000 | -63.54% | -74.27% | 155,253,626.3 | Chemicals | |
ISX:BBNI |
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
| 3,384,564 | 755.8 | -40.96% | 2.530 | -1.04% | 0.010 | -17.00% | -17.46% | 123,692,570.4 | Banks |
VanEck Indonesia Index ETF's Historical Top Holdings Breakdowns
VanEck Indonesia Index ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2026-03-31 | Reduce Reduce | -3.63% | 3330 (Rp3705.31) 3970 | Rp2,870.00 | -22.54% | Reduce -45.14% | 11,899,633 | -9,792,100 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2026-03-31 | Reduce Reduce | -3.27% | 4560 (Rp4944.38) 5375 | Rp3,990.00 | -19.30% | Reduce -45.35% | 7,638,404 | -6,339,400 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2026-03-31 | Reduce Reduce | -2.94% | 6450 (Rp7359.38) 8175 | Rp6,175.00 | -16.09% | Reduce -36.51% | 6,241,900 | -3,590,100 | |
TLK | PT Telkom Indonesia (Persero) Tbk | 2026-03-31 | Reduce Reduce | -2.33% | 17.78 ($20.39) 23.43 | $14.08 | -30.95% | Reduce -37.2% | 110,562 | -65,494 | |
ISX:DSSA | PT Dian Swastatika Sentosa Tbk | 2026-03-31 | Reduce Reduce | -1.90% | 2458 (Rp3488.33) 4640 | Rp815.00 | -76.64% | Reduce -34.09% | 8,965,000 | -185,500 | |
ISX:BREN | PT Barito Renewables Energy Tbk | 2026-03-31 | Reduce Reduce | -1.90% | 5250 (Rp7943.36) 9700 | Rp3,350.00 | -57.83% | Reduce -34.13% | 3,735,500 | -1,935,600 | |
ISX:ASII | PT Astra International Tbk | 2026-03-31 | Reduce Reduce | -1.89% | 5800 (Rp6518.36) 7400 | Rp4,760.00 | -26.98% | Reduce -37.12% | 4,709,800 | -2,780,100 | |
ISX:BRMS | PT Bumi Resources Minerals Tbk | 2026-03-31 | Reduce Reduce | -1.53% | 675 (Rp1001.8) 1310 | Rp498.00 | -50.29% | Reduce -45.33% | 16,495,100 | -13,678,400 | |
ISX:AMMN | PT Amman Mineral Internasional Tbk | 2026-03-31 | Reduce Reduce | -1.52% | 4510 (Rp6775.23) 8150 | Rp3,340.00 | -50.70% | Reduce -40.96% | 3,374,700 | -2,341,100 | |
ISX:TPIA | PT Chandra Asri Pacific Tbk | 2026-03-31 | Reduce Reduce | -1.49% | 4750 (Rp6352.19) 7325 | Rp1,795.00 | -71.74% | Reduce -40.96% | 3,019,336 | -2,094,500 |
VanEck Indonesia Index ETF Total Holding History ($B)
VanEck Indonesia Index ETF's Asset Allocation
VanEck Indonesia Index ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VanEck Indonesia Index ETF's Hypothetical Growth since 2026-03-31
VanEck Indonesia Index ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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VanEck Indonesia Index ETF's Holdings Heat Map
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