Titelia

Holdings of VanEck Indonesia Index ETF

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

Net assets
27.5M $ including 27.5M $ in equities, 100.2 %
Positions
68 in 7 countries
Top ten
49.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bank Central Asia Tbk PT 7,455,5002.3M $8.45 %
2Bank Rakyat Indonesia Persero Tbk PT 14,626,1332.2M $8.15 %
3Bank Mandiri Persero Tbk PT 8,652,1041.9M $6.79 %
4Telkom Indonesia Persero Tbk PT 124,3591.7M $6.08 %
5Astra International Tbk PT 5,727,9001.4M $5.27 %
6Jardine Matheson Holdings Ltd 21,6001.3M $4.85 %
7Barito Renewables Energy Tbk PT 4,543,000789.3K $2.87 %
8Amman Mineral Internasional PT 4,309,400755.9K $2.75 %
9Bank Negara Indonesia Persero Tbk PT 4,116,164730.6K $2.66 %
10Barito Pacific Tbk PT 7,693,148558.9K $2.03 %
11United Tractors Tbk PT 432,769556.7K $2.03 %
12Bumi Resources Minerals Tbk PT 20,461,800548.3K $2.00 %
13Merdeka Copper Gold Tbk PT 3,878,095530.6K $1.93 %
14Dian Swastatika Sentosa Tbk PT 10,902,300490.7K $1.79 %
15MERDEKA GOLD RESOURCES TBK PT 1,542,400485.5K $1.77 %
16Alamtri Resources Indonesia Tbk PT 3,742,400474.3K $1.73 %
17Indofood Sukses Makmur Tbk PT 1,242,300464.7K $1.69 %
18Sumber Alfaria Trijaya Tbk PT 5,522,700425.1K $1.55 %
19Banpu PCL 2,608,329423.2K $1.54 %
20Bumi Resources Tbk PT 56,742,200423.2K $1.54 %
21Nickel Industries Ltd 602,041399.2K $1.45 %
22Golden Agri-Resources Ltd 1,830,200382K $1.39 %
23Jardine Cycle & Carriage Ltd 16,788349.8K $1.27 %
24ANTAM Persero Tbk PT 2,380,000348.3K $1.27 %
25First Pacific Co Ltd 567,250348K $1.27 %
26Chandra Asri Pacific Tbk PT 3,672,036339.8K $1.24 %
27Charoen Pokphand Indonesia Tbk PT 1,763,300335.3K $1.22 %
28Impack Pratama Industri Tbk PT 4,039,700314.9K $1.15 %
29First Resources Ltd 122,700295K $1.07 %
30Merdeka Battery Materials Tbk PT 11,307,200294.7K $1.07 %
31XLSMART Telecom Sejahtera Tbk PT 2,060,075274.5K $1.00 %
32Energi Mega Persada Tbk PT 4,696,800267.9K $0.98 %
33Pantai Indah Kapuk Dua Tbk PT 820,237266.7K $0.97 %
34Indah Kiat Pulp & Paper Tbk PT 650,200259.2K $0.94 %
35Kalbe Farma Tbk PT 5,563,700239.4K $0.87 %
36Indofood CBP Sukses Makmur Tbk PT 627,000238.6K $0.87 %
37Perusahaan Gas Negara Persero Tbk PT 2,949,700225.8K $0.82 %
38Vktr Teknologi Mobilitas Tbk PT 7,551,900200K $0.73 %
39Mitra Adiperkasa Tbk PT 2,301,700196.9K $0.72 %
40Adaro Andalan Indonesia PT 418,700182.1K $0.66 %
41Petrosea Tbk PT 856,200179.6K $0.65 %
42Unilever Indonesia Tbk PT 1,619,300163.7K $0.60 %
43Japfa Comfeed Indonesia Tbk PT 1,493,200162.7K $0.59 %
44Petrindo Jaya Kreasi Tbk PT 5,089,900152.9K $0.56 %
45Vale Indonesia Tbk PT 626,300146K $0.53 %
46Bukit Asam Persero Tbk PT 1,108,400141.7K $0.52 %
47Indosat Tbk PT 1,460,200141.7K $0.52 %
48AKR Corporindo Tbk PT 2,044,900138.4K $0.50 %
49Indo Tambangraya Megah Tbk PT 111,900137.8K $0.50 %
50Lygend Resources & Technology Co Ltd-H 71,600134.7K $0.49 %
51Alamtri Minerals Indonesia Tbk PT 1,735,300131.2K $0.48 %
52Mitra Keluarga Karyasehat Tbk PT 1,377,397130.2K $0.47 %
53Medikaloka Hermina Tbk PT 2,739,300124.9K $0.45 %
54Nanshan Aluminium International Holdings Ltd 38,600123.4K $0.45 %
55Darma Henwa Tbk PT 7,483,800120K $0.44 %
56Sarana Menara Nusantara Tbk PT 5,853,100119.5K $0.43 %
57CHANDRA DAYA INVESTASI TBK PT 3,532,300111.5K $0.41 %
58Pabrik Kertas Tjiwi Kimia Tbk PT 352,400107.7K $0.39 %
59Jasa Marga Persero Tbk PT 636,65096.7K $0.35 %
60Elang Mahkota Teknologi Tbk PT 3,476,40095K $0.35 %
61Indocement Tunggal Prakarsa Tbk PT 397,90093K $0.34 %
62MD Entertainment Tbk PT 1,016,70089.4K $0.33 %
63Ciputra Development Tbk PT 2,465,19576.6K $0.28 %
64Avia Avian Tbk PT 4,382,80076.5K $0.28 %
65Semen Indonesia Persero Tbk PT 936,16274.3K $0.27 %
66Bumi Serpong Damai Tbk PT 2,036,90062.2K $0.23 %
67Indokripto Koin Semesta Tbk PT 1,789,40059.5K $0.22 %
68Bank Jago Tbk PT 1,059,00057.1K $0.21 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • IDR 80.2 %
  • USD 10.9 %
  • SGD 3.7 %
  • HKD 2.2 %
  • THB 1.5 %
  • AUD 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Indonesia 86.2 %
  • Bermuda 6.1 %
  • Singapore 3.7 %
  • Thailand 1.5 %
  • Australia 1.4 %
  • China 0.5 %
  • Hong Kong SAR China 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Indonesia5923.8M $86.25 %
2Bermuda21.7M $6.10 %
3Singapore31M $3.73 %
4Thailand1423.2K $1.54 %
5Australia1399.2K $1.45 %
6China1134.7K $0.49 %
7Hong Kong SAR China1123.4K $0.45 %
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Titelia. "Holdings of VanEck Indonesia Index ETF". https://titelia.com/en/funds/S000024065