IDX 16.00 ▲ 0.79% - Fund Analysis & Holdings - Stocknear

VanEck Indonesia Index ET...

AMEX: IDX · Real-Time Price · USD
16.00
0.13 (0.79%)
At close: Sep 05, 2025, 3:54 PM
15.80
-1.25%
After-hours: Sep 05, 2025, 07:31 PM EDT
0.79%
Bid 15.96
Market Cap 31.2M
AUM 37.65M
NAV 16.02
EPS (ttm) 1.24
PE Ratio (ttm) 12.90
Shares Out 1.95M
Inception Date Jan 15, 2009
Ask 16.02
Volume 8.51K
Open 15.95
Previous Close 15.88
Day's Range 15.95 - 16.07
52-Week Range 10.93 - 19.10
Holdings 60
Expense Ratio 0.84%

About IDX

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.

Asset Class Equity
Ticker Symbol IDX
Inception Date Jan 15, 2009
Provider Vaneck
Exchange AMEX

Top 10 Holdings 6.62% of assets

Name Symbol Weight
Perusahaan Perseroan... TLK 6.62%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.5930 Dec 24, 2024
Dec 18, 2023 $0.6176 Dec 22, 2023
Dec 19, 2022 $0.6316 Dec 23, 2022
Dec 20, 2021 $0.2151 Dec 27, 2021
Dec 21, 2020 $0.3429 Dec 28, 2020
Full Dividend History