VanEck Indonesia Index ETF (IDX)
10.55
+0.32
(+3.13%)
USD |
NYSEARCA |
Jun 10, 16:00
10.56
+0.01
(+0.09%)
After-Hours: 20:00
IDX Net Asset Value : 10.43 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 10.43 |
| June 09, 2026 | 10.10 |
| June 08, 2026 | 9.420 |
| June 05, 2026 | 9.805 |
| June 04, 2026 | 10.30 |
| June 03, 2026 | 10.47 |
| June 02, 2026 | 11.05 |
| June 01, 2026 | 10.79 |
| May 29, 2026 | 10.76 |
| May 28, 2026 | 10.85 |
| May 27, 2026 | 10.84 |
| May 26, 2026 | 10.85 |
| May 22, 2026 | 10.94 |
| May 21, 2026 | 10.93 |
| May 20, 2026 | 11.34 |
| May 19, 2026 | 11.41 |
| May 18, 2026 | 11.84 |
| May 15, 2026 | 12.14 |
| May 14, 2026 | 12.25 |
| May 13, 2026 | 12.26 |
| May 12, 2026 | 12.52 |
| May 11, 2026 | 12.61 |
| May 08, 2026 | 12.81 |
| May 07, 2026 | 13.21 |
| May 06, 2026 | 13.18 |
| Date | Value |
|---|---|
| May 05, 2026 | 13.07 |
| May 04, 2026 | 12.83 |
| May 01, 2026 | 12.88 |
| April 30, 2026 | 12.88 |
| April 29, 2026 | 13.06 |
| April 28, 2026 | 13.07 |
| April 27, 2026 | 13.22 |
| April 24, 2026 | 13.32 |
| April 23, 2026 | 13.69 |
| April 22, 2026 | 14.13 |
| April 21, 2026 | 14.20 |
| April 20, 2026 | 14.33 |
| April 17, 2026 | 14.43 |
| April 16, 2026 | 14.40 |
| April 15, 2026 | 14.48 |
| April 14, 2026 | 14.58 |
| April 13, 2026 | 14.30 |
| April 10, 2026 | 14.16 |
| April 09, 2026 | 13.95 |
| April 08, 2026 | 13.90 |
| April 07, 2026 | 13.17 |
| April 06, 2026 | 13.28 |
| April 02, 2026 | 13.44 |
| April 01, 2026 | 13.73 |
| March 31, 2026 | 13.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| VanEck Africa Index ETF | 25.94 |
| VanEck Russia ETF | 0.34 |
| VanEck Brazil Small-Cap ETF | 16.55 |
| VanEck Israel ETF | 63.61 |
| VanEck Russia Small-Cap ETF | 0.39 |