VanEck Indonesia Index ETF

Fund Profile

Fund profile

Tickers

IDX

Fund manager

VanEck Semiconductor ETF

Total assets

$52.97 mm

Liabilities

$697.55 k

Net assets

$52.27 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank Central Asia Tbk PT	4.26 mm	6.24 mm shares	8.14	Common equity	Long	Indonesia
Bank Rakyat Indonesia Persero Tbk PT	4.11 mm	12.57 mm shares	7.87	Common equity	Long	Indonesia
Bank Mandiri Persero Tbk PT	3.55 mm	7.72 mm shares	6.79	Common equity	Long	Indonesia
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.12 mm	157.85 k shares	5.97	Common equity	Long	Indonesia
Amman Mineral Internasional PT	2.66 mm	4.33 mm shares	5.08	Common equity	Long	Indonesia
Chandra Asri Pacific Tbk PT	2.54 mm	4.54 mm shares	4.86	Common equity	Long	Indonesia
Astra International Tbk PT	2.43 mm	7.28 mm shares	4.64	Common equity	Long	Indonesia
Bank Negara Indonesia Persero Tbk PT	2.24 mm	6.34 mm shares	4.29	Common equity	Long	Indonesia
Barito Renewables Energy Tbk PT	1.94 mm	4.44 mm shares	3.70	Common equity	Long	Indonesia
GoTo Gojek Tokopedia Tbk PT	1.86 mm	426.59 mm shares	3.56	Common equity	Long	Indonesia
Sumber Alfaria Trijaya Tbk PT	1.78 mm	8.51 mm shares	3.40	Common equity	Long	Indonesia
Adaro Energy Indonesia Tbk PT	1.69 mm	6.71 mm shares	3.23	Common equity	Long	Indonesia
United Tractors Tbk PT	1.20 mm	667.07 k shares	2.29	Common equity	Long	Indonesia
Merdeka Copper Gold Tbk PT	1.08 mm	6.08 mm shares	2.07	Common equity	Long	Indonesia
Kalbe Farma Tbk PT	978.23 k	8.59 mm shares	1.87	Common equity	Long	Indonesia
Indofood Sukses Makmur Tbk PT	891.45 k	1.91 mm shares	1.71	Common equity	Long	Indonesia
Banpu PCL	875.91 k	4.02 mm shares	1.68	Common equity	Long	Thailand
Charoen Pokphand Indonesia Tbk PT	843.49 k	2.72 mm shares	1.61	Common equity	Long	Indonesia
Barito Pacific Tbk PT	825.03 k	11.92 mm shares	1.58	Common equity	Long	Indonesia
Indofood CBP Sukses Makmur Tbk PT	786.63 k	966.30 k shares	1.50	Common equity	Long	Indonesia
Jardine Cycle & Carriage Ltd	662.16 k	30.79 k shares	1.27	Common equity	Long	Singapore
Indah Kiat Pulp & Paper Tbk PT	585.35 k	1.03 mm shares	1.12	Common equity	Long	Indonesia
State Street Navigator Securities Lending Government Money Market Portfolio	562.47 k	562.47 k shares	1.08	Short-term investment vehicle	Long	USA
Merdeka Battery Materials Tbk PT	526.72 k	13.66 mm shares	1.01	Common equity	Long	Indonesia
Sarana Menara Nusantara Tbk PT	515.12 k	9.12 mm shares	0.99	Common equity	Long	Indonesia
Nickel Industries Ltd	510.60 k	803.67 k shares	0.98	Common equity	Long	Australia
Mitra Keluarga Karyasehat Tbk PT	494.30 k	2.36 mm shares	0.95	Common equity	Long	Indonesia
First Pacific Co Ltd	492.35 k	893.25 k shares	0.94	Common equity	Long	Bermuda
Bumi Resources Minerals Tbk PT	488.40 k	32.15 mm shares	0.93	Common equity	Long	Indonesia
Bumi Resources Tbk PT	456.70 k	56.68 mm shares	0.87	Common equity	Long	Indonesia
Golden Agri-Resources Ltd	434.79 k	1.99 mm shares	0.83	Common equity	Long	Mauritius
Perusahaan Gas Negara Tbk PT	430.47 k	4.55 mm shares	0.82	Common equity	Long	Indonesia
Mitra Adiperkasa Tbk PT	413.28 k	3.55 mm shares	0.79	Common equity	Long	Indonesia
Indosat Tbk PT	406.97 k	562.70 k shares	0.78	Common equity	Long	Indonesia
Petrindo Jaya Kreasi Tbk PT	364.20 k	735.20 k shares	0.70	Common equity	Long	Indonesia
Unilever Indonesia Tbk PT	363.26 k	2.50 mm shares	0.69	Common equity	Long	Indonesia
Semen Indonesia Persero Tbk PT	361.17 k	1.44 mm shares	0.69	Common equity	Long	Indonesia
Aneka Tambang Tbk	358.13 k	3.67 mm shares	0.69	Common equity	Long	Indonesia
Bukit Asam Tbk PT	347.26 k	1.71 mm shares	0.66	Common equity	Long	Indonesia
AKR Corporindo Tbk PT	340.73 k	3.33 mm shares	0.65	Common equity	Long	Indonesia
Ciputra Development Tbk PT	332.98 k	3.80 mm shares	0.64	Common equity	Long	Indonesia
Bank Jago Tbk PT	329.20 k	1.63 mm shares	0.63	Common equity	Long	Indonesia
Vale Indonesia Tbk PT	321.43 k	1.20 mm shares	0.61	Common equity	Long	Indonesia
Jasa Marga Persero Tbk PT	309.17 k	949.45 k shares	0.59	Common equity	Long	Indonesia
Indocement Tunggal Prakarsa Tbk PT	303.44 k	674.20 k shares	0.58	Common equity	Long	Indonesia
Indo Tambangraya Megah Tbk PT	302.00 k	172.70 k shares	0.58	Common equity	Long	Indonesia
XL Axiata Tbk PT	279.27 k	1.85 mm shares	0.53	Common equity	Long	Indonesia
Pabrik Kertas Tjiwi Kimia Tbk PT	270.78 k	543.00 k shares	0.52	Common equity	Long	Indonesia
BFI Finance Indonesia Tbk PT	248.73 k	3.62 mm shares	0.48	Common equity	Long	Indonesia
Bumi Serpong Damai Tbk PT	247.29 k	3.14 mm shares	0.47	Common equity	Long	Indonesia
Avia Avian Tbk PT	222.17 k	6.75 mm shares	0.43	Common equity	Long	Indonesia
Pakuwon Jati Tbk PT	221.46 k	6.51 mm shares	0.42	Common equity	Long	Indonesia
Japfa Comfeed Indonesia Tbk PT	218.99 k	2.30 mm shares	0.42	Common equity	Long	Indonesia
Gudang Garam Tbk PT	211.59 k	201.60 k shares	0.40	Common equity	Long	Indonesia
Transcoal Pacific Tbk PT	200.87 k	436.00 k shares	0.38	Common equity	Long	Indonesia
Elang Mahkota Teknologi Tbk PT	190.12 k	6.95 mm shares	0.36	Common equity	Long	Indonesia