VanEck Indonesia Index ETF (IDX)
Management Company · ARCX · Series S000024065 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.4M
- Quarter ending Mar 2026
- -$21.4M
- Trailing 12 months
- +$1.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unilever Indonesia Tbk PT | — | $144K | 0.48 | 1,331,500 | EC | ID |
| Lygend Resources & Technology Co Ltd-H | — | $142K | 0.48 | 58,800 | EC | CN |
| Chandra Daya Investasi Tbk PT | — | $140K | 0.47 | 2,904,400 | EC | ID |
| Mitra Keluarga Karyasehat Tbk PT | — | $139K | 0.47 | 1,132,597 | EC | ID |
| Sarana Menara Nusantara Tbk PT | — | $138K | 0.46 | 4,812,900 | EC | ID |
| AKR Corporindo Tbk PT | — | $138K | 0.46 | 1,681,500 | EC | ID |
| Mitra Adiperkasa Tbk PT | — | $134K | 0.45 | 1,892,600 | EC | ID |
| Elang Mahkota Teknologi Tbk PT | — | $129K | 0.43 | 2,858,600 | EC | ID |
| Semen Indonesia Persero Tbk PT | — | $112K | 0.37 | 769,662 | EC | ID |
| Indocement Tunggal Prakarsa Tbk PT | — | $100K | 0.34 | 335,400 | EC | ID |
| Indokripto Koin Semesta Tbk PT | — | $93K | 0.31 | 1,471,300 | EC | ID |
| Jasa Marga Persero Tbk PT | — | $92K | 0.31 | 506,550 | EC | ID |
| Ciputra Development Tbk PT | — | $85K | 0.28 | 2,026,995 | EC | ID |
| Avia Avian Tbk PT | — | $78K | 0.26 | 3,603,800 | EC | ID |
| Bumi Serpong Damai Tbk PT | — | $74K | 0.25 | 1,674,800 | EC | ID |
| Bank Jago Tbk PT | — | $68K | 0.23 | 870,900 | EC | ID |
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Dividends 17 payments
$0.34
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.3440 |
| Dec. 23, 2024 | $0.5930 |
| Dec. 18, 2023 | $0.6180 |
| Dec. 19, 2022 | $0.6320 |
| Dec. 20, 2021 | $0.2150 |
| Dec. 21, 2020 | $0.3430 |
| Dec. 23, 2019 | $0.4720 |
| Dec. 20, 2018 | $0.4760 |
| Dec. 18, 2017 | $0.4600 |
| Dec. 19, 2016 | $0.2470 |
| Dec. 21, 2015 | $0.4480 |
| Dec. 22, 2014 | $0.5030 |
| Dec. 23, 2013 | $0.7180 |
| Dec. 24, 2012 | $0.5090 |
| Dec. 23, 2011 | $0.4530 |
| Dec. 23, 2010 | $0.2747 |
| Dec. 23, 2009 | $0.0600 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,616,234 | 44.52% | 163,256 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,018,814 | 28.06% | 102,910 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $302,495 | 8.33% | 30,555 | Shares | June 30, 2026 |
| Focus Partners Wealth | $190,039 | 5.23% | 19,195 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $181,041 | 4.99% | 18,287 | Shares | June 30, 2026 |
| Mariner, LLC | $123,829 | 3.41% | 12,508 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $51,935 | 1.43% | 5,246 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $43,871 | 1.21% | 4,431 | Shares | June 30, 2026 |
| UBS Group AG | $32,888 | 0.91% | 3,322 | Shares | June 30, 2026 |
| Copia Wealth Management | $30,324 | 0.84% | 3,063 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,068 | 0.44% | 1,623 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,000 | 0.36% | 1,271 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,666 | 0.18% | 672 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,970 | 0.08% | 300 | Shares | June 30, 2026 |
| Arax Advisory Partners | $238 | 0.01% | 24 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $10 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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