IDX · VanEck Indonesia Index ETF ETF
VanEck ETF Trust
$11.84
-0.92%
At close · Sep 4
Net assets $27,477,468
Holdings69
1 month
+3.14%
Year to date
-28.29%
52-week range
$9.51–$17.55
30-session avg volume
27,300
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024065
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.23%
STIV0.00%
Country allocation
ID86.45%
BM6.11%
SG2.35%
TH1.54%
AU1.45%
MU1.39%
CN0.49%
Other0.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bank Central Asia Tbk PT | 000000000 | $2,323,175 | 8.45% |
| Bank Rakyat Indonesia Persero Tbk PT | 000000000 | $2,239,462 | 8.15% |
| Bank Mandiri Persero Tbk PT | 000000000 | $1,866,146 | 6.79% |
| Telkom Indonesia Persero Tbk PT | TLK | $1,670,141 | 6.08% |
| Astra International Tbk PT | 000000000 | $1,447,993 | 5.27% |
| Jardine Matheson Holdings Ltd | 000000000 | $1,332,021 | 4.85% |
| Barito Renewables Energy Tbk PT | 000000000 | $789,264 | 2.87% |
| Amman Mineral Internasional PT | 000000000 | $755,908 | 2.75% |
| Bank Negara Indonesia Persero Tbk PT | 000000000 | $730,587 | 2.66% |
| Barito Pacific Tbk PT | 000000000 | $558,928 | 2.03% |
| United Tractors Tbk PT | 000000000 | $556,694 | 2.03% |
| Bumi Resources Minerals Tbk PT | 000000000 | $548,317 | 2.00% |
| Merdeka Copper Gold Tbk PT | 000000000 | $530,564 | 1.93% |
| Dian Swastatika Sentosa Tbk PT | 000000000 | $490,685 | 1.79% |
| Merdeka Gold Resources Tbk PT | 000000000 | $485,471 | 1.77% |
| Alamtri Resources Indonesia Tbk PT | 000000000 | $474,344 | 1.73% |
| Indofood Sukses Makmur Tbk PT | 000000000 | $464,745 | 1.69% |
| Sumber Alfaria Trijaya Tbk PT | 000000000 | $425,065 | 1.55% |
| Banpu PCL | 000000000 | $423,246 | 1.54% |
| Bumi Resources Tbk PT | 000000000 | $423,156 | 1.54% |
| Nickel Industries Ltd | 000000000 | $399,199 | 1.45% |
| Golden Agri-Resources Ltd | 000000000 | $382,043 | 1.39% |
| Jardine Cycle & Carriage Ltd | 000000000 | $349,804 | 1.27% |
| Aneka Tambang Persero TBK PT | 000000000 | $348,286 | 1.27% |
| First Pacific Co Ltd | 000000000 | $348,019 | 1.27% |
| Chandra Asri Pacific Tbk PT | 000000000 | $339,752 | 1.24% |
| Charoen Pokphand Indonesia Tbk PT | 000000000 | $335,303 | 1.22% |
| Impack Pratama Industri Tbk PT | 000000000 | $314,901 | 1.15% |
| First Resources Ltd | 000000000 | $295,023 | 1.07% |
| Merdeka Battery Materials Tbk PT | 000000000 | $294,732 | 1.07% |
| XLSMART Telecom Sejahtera Tbk PT | 000000000 | $274,501 | 1.00% |
| Energi Mega Persada Tbk PT | 000000000 | $267,938 | 0.98% |
| Pantai Indah Kapuk Dua Tbk PT | 000000000 | $266,664 | 0.97% |
| Indah Kiat Pulp & Paper Tbk PT | 000000000 | $259,184 | 0.94% |
| Kalbe Farma Tbk PT | 000000000 | $239,395 | 0.87% |
| Indofood CBP Sukses Makmur Tbk PT | 000000000 | $238,632 | 0.87% |
| Perusahaan Gas Negara Persero Tbk PT | 000000000 | $225,784 | 0.82% |
| Vktr Teknologi Mobilitas Tbk PT | 000000000 | $199,960 | 0.73% |
| Mitra Adiperkasa Tbk PT | 000000000 | $196,948 | 0.72% |
| Adaro Andalan Indonesia PT | 000000000 | $182,069 | 0.66% |
| Petrosea Tbk PT | 000000000 | $179,648 | 0.65% |
| Unilever Indonesia Tbk PT | 000000000 | $163,671 | 0.60% |
| Japfa Comfeed Indonesia Tbk PT | 000000000 | $162,694 | 0.59% |
| Petrindo Jaya Kreasi Tbk PT | 000000000 | $152,938 | 0.56% |
| Vale Indonesia Tbk PT | 000000000 | $145,969 | 0.53% |
| Bukit Asam Persero Tbk PT | 000000000 | $141,745 | 0.52% |
| Indosat Tbk PT | 000000000 | $141,711 | 0.52% |
| AKR Corporindo Tbk PT | 000000000 | $138,385 | 0.50% |
| Indo Tambangraya Megah Tbk PT | 000000000 | $137,841 | 0.50% |
| Lygend Resources & Technology Co Ltd-H | 000000000 | $134,747 | 0.49% |