{"ticker":"IDX","name":"VanEck Indonesia Index ETF","page_url":null,"cite_as":"TickerInside, VanEck Indonesia Index ETF (IDX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/idx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/idx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/idx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BZYH22","share_class_figi":"BBG001STK4M8","cik":"0001137360","series_id":"S000024065","class_id":"C000070695"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 86% of its stocks with a known country are in Indonesia, which this site counts in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","country":"ID","size":"mid"},"measured":{"us_share":0.0,"emerging_share":0.877,"focus_share":1.0,"size_place":0.86,"country_cover":1.0,"sector_cover":0.216,"stocks":67},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086961/","net_assets":27477468,"multi_class":false,"stock_pct":100.23,"unmapped_pct":0.73,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":67,"breakdown":{"sectors_pct":{"materials":13.9125,"communication_services":6.0782,"real_estate":1.4758},"no_sector_pct":78.0407,"sector_coverage_pct":21.6,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"ID":85.7232,"SG":8.5849,"HK":2.206,"TH":1.5403,"AU":1.4528},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, IDX holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 85.7% of IDX is in Indonesia, 8.6% in Singapore, 2.2% in Hong Kong and 1.5% in Thailand.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BBCA.ID":8.4548,"BBRI.ID":8.1502,"BMRI.ID":6.7916,"TLK":6.0782,"ASII.ID":5.2697,"J36.SG":4.8477,"BREN.ID":2.8724,"AMMN.ID":2.751,"BBNI.ID":2.6589,"BRPT.ID":2.0341,"UNTR.ID":2.026,"BRMS.ID":1.9955,"MDKA.ID":1.9309,"DSSA.ID":1.7858,"EMAS.ID":1.7668,"ADRO.ID":1.7263,"INDF.ID":1.6914,"AMRT.ID":1.547,"BANPU-R.TH":1.5403,"BUMI.ID":1.54,"NIC.AU":1.4528,"E5H.SG":1.3904,"C07.SG":1.2731,"ANTM.ID":1.2675,"142.HK":1.2666,"TPIA.ID":1.2365,"CPIN.ID":1.2203,"IMPC.ID":1.146,"EB5.SG":1.0737,"MBMA.ID":1.0726,"EXCL.ID":0.999,"ENRG.ID":0.9751,"PANI.ID":0.9705,"INKP.ID":0.9433,"KLBF.ID":0.8712,"ICBP.ID":0.8685,"PGAS.ID":0.8217,"MAPI.ID":0.7168,"AADI.ID":0.6626,"PTRO.ID":0.6538,"UNVR.ID":0.5957,"JPFA.ID":0.5921,"CUAN.ID":0.5566,"INCO.ID":0.5312,"PTBA.ID":0.5159,"ISAT.ID":0.5157,"AKRA.ID":0.5036,"ITMG.ID":0.5017,"2245.HK":0.4904,"ADMR.ID":0.4776,"MIKA.ID":0.4738,"HEAL.ID":0.4544,"2610.HK":0.449,"DEWA.ID":0.4366,"TOWR.ID":0.4348,"CDIA.ID":0.4058,"TKIM.ID":0.3919,"JSMR.ID":0.3519,"EMTK.ID":0.3456,"INTP.ID":0.3383,"FILM.ID":0.3253,"CTRA.ID":0.2789,"AVIA.ID":0.2783,"SMGR.ID":0.2705,"BSDE.ID":0.2264,"COIN.ID":0.2167,"ARTO.ID":0.2079},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}