Titelia

Holdings of VanEck Indonesia Index ETF

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
29.9M $ including 29.9M $ in equities, 100.0 %
Positions
65 in 7 countries
Top ten
53.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bank Central Asia Tbk PT 6,241,9002.4M $8.06 %
2Bank Rakyat Indonesia Persero Tbk PT 11,899,6332.4M $7.95 %
3Bank Mandiri Persero Tbk PT 7,638,4042.1M $7.17 %
4Telkom Indonesia Persero Tbk PT 110,5622.1M $6.90 %
5Astra International Tbk PT 4,709,8001.7M $5.81 %
6Dian Swastatika Sentosa Tbk PT 358,6001.4M $4.66 %
7Barito Renewables Energy Tbk PT 3,735,5001.2M $3.86 %
8Amman Mineral Internasional PT 3,374,700974.9K $3.26 %
9Chandra Asri Pacific Tbk PT 3,019,336848.3K $2.84 %
10Bank Negara Indonesia Persero Tbk PT 3,384,564755.8K $2.53 %
11Bumi Resources Minerals Tbk PT 16,495,100721.2K $2.41 %
12GoTo Gojek Tokopedia Tbk PT 235,580,100709.1K $2.37 %
13United Tractors Tbk PT 355,769650K $2.17 %
14Merdeka Copper Gold Tbk PT 3,188,795606.7K $2.03 %
15Barito Pacific Tbk PT 6,325,848508.1K $1.70 %
16Alamtri Resources Indonesia Tbk PT 3,077,200470.3K $1.57 %
17Sumber Alfaria Trijaya Tbk PT 4,831,000423.9K $1.42 %
18Aneka Tambang Tbk 1,957,000409.5K $1.37 %
19Merdeka Battery Materials Tbk PT 9,297,500405.2K $1.35 %
20Banpu PCL 2,143,329389.2K $1.30 %
21Indofood Sukses Makmur Tbk PT 1,021,400381.1K $1.27 %
22Bumi Resources Tbk PT 29,376,600377.9K $1.26 %
23Jardine Cycle & Carriage Ltd 13,788371.3K $1.24 %
24Charoen Pokphand Indonesia Tbk PT 1,449,800349.8K $1.17 %
25First Pacific Co Ltd 477,250333.6K $1.12 %
26Golden Agri-Resources Ltd 1,356,400322.3K $1.08 %
27Indah Kiat Pulp & Paper Tbk PT 534,700321.4K $1.07 %
28XLSMART Telecom Sejahtera Tbk PT 1,736,175304K $1.02 %
29Nickel Industries Ltd 484,601301.8K $1.01 %
30Energi Mega Persada Tbk PT 3,003,800267.9K $0.90 %
31Perusahaan Gas Negara Persero Tbk PT 2,425,400265.3K $0.89 %
32Kalbe Farma Tbk PT 4,574,900262.9K $0.88 %
33Petrindo Jaya Kreasi Tbk PT 4,185,200260.6K $0.87 %
34Adaro Andalan Indonesia PT 344,300228.4K $0.76 %
35Indofood CBP Sukses Makmur Tbk PT 515,500223K $0.75 %
36First Resources Ltd 95,700215.5K $0.72 %
37Pantai Indah Kapuk Dua Tbk PT 421,437188.8K $0.63 %
38Nanshan Aluminium International Holdings Ltd 25,900177.6K $0.59 %
39Medikaloka Hermina Tbk PT 2,252,400176.5K $0.59 %
40Petrosea Tbk PT 657,100172.1K $0.58 %
41Japfa Comfeed Indonesia Tbk PT 1,227,900171.6K $0.57 %
42Bukit Asam Persero Tbk PT 911,300170.9K $0.57 %
43Alamtri Minerals Indonesia Tbk PT 1,426,800169K $0.56 %
44Vale Indonesia Tbk PT 515,000163.3K $0.55 %
45Indo Tambangraya Megah Tbk PT 92,000160.9K $0.54 %
46MD Entertainment Tbk PT 835,900152.9K $0.51 %
47Pabrik Kertas Tjiwi Kimia Tbk PT 289,700152.2K $0.51 %
48Darma Henwa Tbk PT 5,869,600151.3K $0.51 %
49Indosat Tbk PT 1,200,700148.3K $0.50 %
50Unilever Indonesia Tbk PT 1,331,500144.2K $0.48 %
51Lygend Resources & Technology Co Ltd-H 58,800142.2K $0.48 %
52Chandra Daya Investasi Tbk 2,904,400140.1K $0.47 %
53Mitra Keluarga Karyasehat Tbk PT 1,132,597139.3K $0.47 %
54Sarana Menara Nusantara Tbk PT 4,812,900138.2K $0.46 %
55AKR Corporindo Tbk PT 1,681,500138.1K $0.46 %
56Mitra Adiperkasa Tbk PT 1,892,600134.2K $0.45 %
57Elang Mahkota Teknologi Tbk PT 2,858,600128.9K $0.43 %
58Semen Indonesia Persero Tbk PT 769,662111.8K $0.37 %
59Indocement Tunggal Prakarsa Tbk PT 335,400100.3K $0.34 %
60Indokripto Koin Semesta Tbk PT 1,471,30093.1K $0.31 %
61Jasa Marga Persero Tbk PT 506,55091.9K $0.31 %
62Ciputra Development Tbk PT 2,026,99584.8K $0.28 %
63Avia Avian Tbk PT 3,603,80077.8K $0.26 %
64Bumi Serpong Damai Tbk PT 1,674,80073.6K $0.25 %
65Bank Jago Tbk PT 870,90068.1K $0.23 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • IDR 85.6 %
  • USD 6.9 %
  • SGD 3.0 %
  • HKD 2.2 %
  • THB 1.3 %
  • AUD 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Indonesia 92.5 %
  • Singapore 3.0 %
  • Thailand 1.3 %
  • Bermuda 1.1 %
  • Australia 1.0 %
  • Hong Kong SAR China 0.6 %
  • China 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Indonesia5727.7M $92.46 %
2Singapore3909.1K $3.04 %
3Thailand1389.2K $1.30 %
4Bermuda1333.6K $1.12 %
5Australia1301.8K $1.01 %
6Hong Kong SAR China1177.6K $0.59 %
7China1142.2K $0.48 %
Cite this page

Titelia. "Holdings of VanEck Indonesia Index ETF". https://titelia.com/en/funds/S000024065