VanEck Indonesia Index ETF(IDX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
VanEck Indonesia Index ETF (IDX) ETF
- Exchange
- ARCX
- Inception
- 2009-01-15
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
67
AUM
$26.4M
Provider
VanEck
Inception
2009-01-15
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.86%
Dividend Yield
3.60%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.3438 | CD |
| 2024-12-23 | 2024-12-24 | $0.5930 | CD |
| 2023-12-18 | 2023-12-22 | $0.6176 | CD |
| 2022-12-19 | 2022-12-23 | $0.6316 | CD |
| 2021-12-20 | 2021-12-27 | $0.2151 | CD |
Asset Allocation
Top Holdings
top 50 of 67 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Bank Rakyat Indonesia Persero Tbk Pt | 8.41% | Equity (US) | — |
| — | Bank Central Asia Tbk Pt | 8.22% | Equity (US) | — |
| TLK | Telkom Indonesia Persero Tbk Pt | 8.08% | Equity (US) | — |
| — | Bank Mandiri Persero Tbk Pt | 7.58% | Equity (US) | — |
| — | Astra International Tbk Pt | 5.62% | Equity (US) | — |
| — | Barito Renewables Energy Tbk Pt | 3.43% | Equity (US) | — |
| — | Goto Gojek Tokopedia Tbk Pt | 3.07% | Equity (US) | — |
| — | Amman Mineral Internasional Pt | 2.84% | Equity (US) | — |
| — | Bank Negara Indonesia Persero Tbk Pt | 2.80% | Equity (US) | — |
| — | Barito Pacific Tbk Pt | 2.36% | Equity (US) | — |
| — | Bumi Resources Minerals Tbk Pt | 2.14% | Equity (US) | — |
| — | Merdeka Copper Gold Tbk Pt | 2.10% | Equity (US) | — |
| — | United Tractors Tbk Pt | 1.97% | Equity (US) | — |
| — | Adaro Energy Indonesia Tbk Pt | 1.78% | Equity (US) | — |
| — | Banpu Pcl | 1.73% | Equity (US) | — |
| — | Nickel Industries Ltd | 1.62% | Equity (US) | — |
| — | Indofood Sukses Makmur Tbk Pt | 1.61% | Equity (US) | — |
| — | Sumber Alfaria Trijaya Tbk Pt | 1.58% | Equity (US) | — |
| — | First Pacific Co Ltd | 1.43% | Equity (US) | — |
| — | Jardine Cycle & Carriage Ltd | 1.40% | Equity (US) | — |
| — | Aneka Tambang Tbk | 1.38% | Equity (US) | — |
| — | Golden Agri-Resources Ltd | 1.38% | Equity (US) | — |
| — | Dian Swastatika Sentosa Tbk Pt | 1.36% | Equity (US) | — |
| — | Charoen Pokphand Indonesia Tbk Pt | 1.28% | Equity (US) | — |
| — | Xl Axiata Tbk Pt | 1.20% | Equity (US) | — |
| — | Bumi Resources Tbk Pt | 1.05% | Equity (US) | — |
| — | Merdeka Battery Materials Tbk Pt | 1.04% | Equity (US) | — |
| — | Chandra Asri Petrochemical Tbk Pt | 1.02% | Equity (US) | — |
| — | Perusahaan Gas Negara Tbk Pt | 0.95% | Equity (US) | — |
| — | Energi Mega Persada Tbk Pt | 0.93% | Equity (US) | — |
| — | Indah Kiat Pulp & Paper Tbk Pt | 0.92% | Equity (US) | — |
| — | First Resources Ltd | 0.91% | Equity (US) | — |
| — | Indofood Cbp Sukses Makmur Tbk Pt | 0.87% | Equity (US) | — |
| — | Kalbe Farma Tbk Pt | 0.82% | Equity (US) | — |
| — | Mitra Adiperkasa Tbk Pt | 0.73% | Equity (US) | — |
| — | Petrindo Jaya Kreasi Tbk Pt | 0.72% | Equity (US) | — |
| — | Adaro Andalan Indonesia Pt | 0.68% | Equity (US) | — |
| — | Pantai Indah Kapuk Dua Tbk Pt | 0.63% | Equity (US) | — |
| — | Japfa Comfeed Indonesia Tbk Pt | 0.62% | Equity (US) | — |
| — | Bukit Asam Tbk Pt | 0.61% | Equity (US) | — |
| — | Petrosea Tbk Pt | 0.61% | Equity (US) | — |
| — | Vale Indonesia Tbk Pt | 0.60% | Equity (US) | — |
| — | Indosat Tbk Pt | 0.59% | Equity (US) | — |
| — | Unilever Indonesia Tbk Pt | 0.55% | Equity (US) | — |
| — | Akr Corporindo Tbk Pt | 0.54% | Equity (US) | — |
| — | Indo Tambangraya Megah Tbk Pt | 0.52% | Equity (US) | — |
| — | Nanshan Aluminium International Holding | 0.52% | Equity (US) | — |
| — | Adaro Minerals Indonesia Tbk Pt | 0.52% | Equity (US) | — |
| — | Cash | 0.51% | Cash/Money Market | — |
| — | Lygend Resources & Technology Co Ltd-H | 0.47% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck Indonesia Index ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$30M
· 66 total positions
· equity 99.96%
· non-equity 2.58%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 8.06% | $2.4M |
| 2 | Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 7.95% | $2.4M |
| 3 | Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | 7.17% | $2.1M |
| 4 | Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 6.90% | $2.1M |
| 5 | Astra International Tbk PT | Astra International Tbk PT | 5.81% | $1.7M |
| 6 | Dian Swastatika Sentosa Tbk PT | Dian Swastatika Sentosa Tbk PT | 4.66% | $1.4M |
| 7 | Barito Renewables Energy Tbk PT | Barito Renewables Energy Tbk PT | 3.86% | $1.2M |
| 8 | Amman Mineral Internasional PT | Amman Mineral Internasional PT | 3.26% | $974868 |
| 9 | Chandra Asri Pacific Tbk PT | Chandra Asri Pacific Tbk PT | 2.84% | $848312 |
| 10 | Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | 2.53% | $755823 |
| 11 | Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | 2.41% | $721192 |
| 12 | GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | 2.37% | $709088 |
| 13 | United Tractors Tbk PT | United Tractors Tbk PT | 2.17% | $650012 |
| 14 | Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT | 2.03% | $606746 |
| 15 | Barito Pacific Tbk PT | Barito Pacific Tbk PT | 1.70% | $508093 |
| 16 | Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | 1.57% | $470288 |
| 17 | Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | 1.42% | $423935 |
| 18 | Aneka Tambang Tbk | Aneka Tambang Tbk | 1.37% | $409528 |
| 19 | Merdeka Battery Materials Tbk PT | Merdeka Battery Materials Tbk PT | 1.35% | $405159 |
| 20 | Banpu PCL | Banpu PCL | 1.30% | $389208 |
| 21 | Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | 1.27% | $381108 |
| 22 | Bumi Resources Tbk PT | Bumi Resources Tbk PT | 1.26% | $377869 |
| 23 | Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | 1.24% | $371280 |
| 24 | Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | 1.17% | $349771 |
| 25 | First Pacific Co Ltd | First Pacific Co Ltd | 1.12% | $333580 |
Showing top 25 of 65 equity holdings.
Non-equity holdings
— 1 positions,
2.58% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.58% | $773194 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.98% | 18 |
| Feb | -0.29% | 18 |
| Mar | +0.05% | 18 |
| Apr | +3.15% | 18 |
| May | -1.66% | 18 |
| Jun | -0.22% | 18 |
| Jul | +3.23% | 17 |
| Aug | -1.73% | 17 |
| Sep | -0.94% | 17 |
| Oct | +1.54% | 17 |
| Nov | +0.57% | 17 |
| Dec | -1.59% | 17 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $11.11
SMA 50: $12.65
SMA 200: $15.23
Current: $10.18
EMA 12: $10.61
EMA 26: $11.38
MACD: -0.7740 | Signal: -0.0523
BEARISH
ADX (14): 49.56
STRONG TREND
+DI: 23.02
−DI: 50.50
Momentum Oscillators
RSI (14): 31.14
NEUTRAL
Stoch %K: 13.79
Stoch %D: 7.41
Williams %R: -65.28
Volume & Volatility
BB Upper: $12.74
BB Lower: $9.49
NEUTRAL
OBV: -5,757,958
Vol SMA 20: 146,041
Vol ROC: -90.67%
ATR: $0.34
True Range: $0.73
HV 20: 43.5%
HV 30: 37.4%
HV 60: 35.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T14:25:17.171000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.70
- Correlation (SPY)
- 31.7%
- R²
- 0.10
- Ann. Volatility
- 26.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|