Fund Evaluator:
VanEck Indonesia ETF (IDX)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$21.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.57% C
Expense Ratio
$35 Mil
Assets
Open
Status
na
12b-1 Fee
3.16%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
10.8% A
1-Mo Return
-15.6% F
3-Mo Return
-34.8% F
YTD Return
-26.7% F
1-Yr Return
-13.4% F
3-Yr Return
-6.7% F
5-Yr Return
0.28 D
Category Risk Index
1.85
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
1/15/2009
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Indonesia ETF Overview
IDX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDX Return (NAV) | 10.8% | -15.6% | -26.7% | -13.4% | -6.7% | -5.0% |
| IDX Grade | A | F | F | F | F | F |
| +/- Category | 10.8% | -16.1% | -56.6% | -30.7% | -13.6% | -13.3% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| IDX Tax Cost Ratio | na | na | 0.8% | 1.3% | 1.1% | 0.9% |
IDX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDX Return (NAV) | -34.8% | 13.1% | -8.2% | 1.9% | -9.9% | -1.7% | -8.2% | 6.0% | -9.8% | 18.4% | 17.4% |
| IDX Grade | F | F | D | F | C | D | D | F | B | D | B |
| +/- Category | -48.6% | -23.2% | -10.7% | -17.2% | 7.9% | -12.3% | -16.6% | -17.9% | 2.0% | -7.8% | 2.7% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 22.7% |
| Total Risk Index: | 1.85 - High |
| Category Risk Index: | 0.28 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 0.56 |
| R-Squared: | 12% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $35 Mil |
| Fund Total Assets: | $ 35 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 17.6 years | |||
| Average Tenure: 9.4 years | |||
| Managers (Year): Liao Peter (2009), Lasta Ralph (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 71 |
| % in Top 10 Holdings: | 50.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | January 15, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | VanEck Indonesia ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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