VanEck Indonesia Index ETF

VanEck Indonesia Index ETF reported 69 holdings worth US$27.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck Indonesia Index ETF reported 69 holdings worth US$27.5M as of Jun 30, 2026. Largest: Pt Bank Central Asia Tbk, Pt Bank Rakyat Indonesia (persero) Tbk Class B and Pt Bank Mandiri (persero) Tbk. Filed Aug 26, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$27.5M

The filing in full

CompanySharesValue as reported% of portfolio
Pt Bank Central Asia Tbk7.46MUS$2.32M8.5%
Pt Bank Rakyat Indonesia (persero) Tbk Class B14.6MUS$2.24M8.2%
Pt Bank Mandiri (persero) Tbk8.65MUS$1.87M6.8%
Pt Telkom Indonesia (persero) Tbk Class B12.5MUS$1.67M6.1%
Pt Astra International Tbk5.73MUS$1.45M5.3%
Jardine Matheson Holdings Limited21,600US$1.33M4.8%
Pt Barito Renewables Energy Tbk4.54MUS$789K2.9%
Pt Amman Mineral Internasional Tbk4.31MUS$756K2.8%
Pt Bank Negara Indonesia (persero) Tbk Class B4.12MUS$731K2.7%
Pt Barito Pacific Tbk7.69MUS$559K2.0%
Pt United Tractors Tbk433KUS$557K2.0%
Pt Bumi Resources Minerals Tbk Class A20.5MUS$548K2.0%
Pt Merdeka Copper Gold Tbk3.88MUS$531K1.9%
Pt Dian Swastatika Sentosa Tbk10.9MUS$491K1.8%
Pt Merdeka Gold Resources Tbk1.54MUS$485K1.8%
Pt Alamtri Resources Indonesia Tbk3.74MUS$474K1.7%
Pt Indofood Sukses Makmur Tbk1.24MUS$465K1.7%
Pt Sumber Alfaria Trijaya5.52MUS$425K1.5%
Banpu Public Co. Ltd.2.61MUS$423K1.5%
Pt Bumi Resources Tbk Class A56.7MUS$423K1.5%
Nickel Industries Limited602KUS$399K1.5%
Golden Agri-resources Ltd1.83MUS$382K1.4%
Jardine Cycle & Carriage Limited16,788US$350K1.3%
Pt Antam (persero) Tbk2.38MUS$348K1.3%
First Pacific Co. Ltd.567KUS$348K1.3%
Pt Chandra Asri Pacific Tbk3.67MUS$340K1.2%
Pt Charoen Pokphand Indonesia Tbk1.76MUS$335K1.2%
Pt Impack Pratama Industri Tbk4.04MUS$315K1.1%
First Resources Ltd. (singapore)123KUS$295K1.1%
Pt Merdeka Battery Materials Tbk11.3MUS$295K1.1%
Pt Xlsmart Telecom Sejahtera Tbk2.06MUS$275K1.00%
Pt Energi Mega Persada Tbk4.7MUS$268K0.98%
Pt Pantai Indah Kapuk Dua Tbk820KUS$267K0.97%
Pt Indah Kiat Pulp & Paper Tbk650KUS$259K0.94%
Pt Kalbe Farma Tbk5.56MUS$239K0.87%
Pt Indofood Cbp Sukses Makmur Tbk627KUS$239K0.87%
Pt Perusahaan Gas Negara (persero) Tbk Class B2.95MUS$226K0.82%
Pt Vktr Teknologi Mobilitas Tbk7.55MUS$200K0.73%
Pt Mitra Adiperkasa Tbk2.3MUS$197K0.72%
Pt Adaro Andalan Indonesia Tbk419KUS$182K0.66%
Pt Petrosea Tbk856KUS$180K0.65%
Pt Unilever Indonesia Tbk1.62MUS$164K0.60%
Pt Japfa Comfeed Indonesia Tbk Class A1.49MUS$163K0.59%
Pt Petrindo Jaya Kreasi Tbk5.09MUS$153K0.56%
Pt Vale Indonesia Tbk626KUS$146K0.53%
Pt Bukit Asam (persero) Tbk1.11MUS$142K0.52%
Pt Indosat Tbk Class B1.46MUS$142K0.52%
Pt Akr Corporindo Tbk2.04MUS$138K0.50%
Pt Indo Tambangraya Megah Tbk112KUS$138K0.50%
Lygend Resources & Technology Co., Ltd. Class H71,600US$135K0.49%
Pt Alamtri Minerals Indonesia Tbk1.74MUS$131K0.48%
Pt Mitra Keluarga Karyasehat Tbk1.38MUS$130K0.47%
Pt Medikaloka Hermina Tbk2.74MUS$125K0.45%
Nanshan Aluminium International Holdings Limited38,600US$123K0.45%
Pt Darma Henwa Tbk7.48MUS$120K0.44%
Pt Sarana Menara Nusantara Tbk5.85MUS$119K0.43%
Pt Chandra Daya Investasi Tbk.3.53MUS$112K0.41%
Pt Pabrik Kertas Tjiwi Kimia Tbk352KUS$108K0.39%
Pt Jasa Marga (persero) Tbk Class B637KUS$96,7010.35%
Pt Elang Mahkota Teknologi Tbk3.48MUS$94,9640.35%
Pt Indocement Tunggal Prakarsa Tbk398KUS$92,9520.34%
Pt Md Entertainment Tbk1.02MUS$89,3810.33%
Pt Ciputra Development Tbk2.47MUS$76,6250.28%
Pt Avia Avian Tbk4.38MUS$76,4780.28%
Pt Semen Indonesia (persero) Tbk936KUS$74,3150.27%
Pt Bumi Serpong Damai Tbk2.04MUS$62,2090.23%
Pt Indokripto Koin Semesta Tbk1.79MUS$59,5470.22%
Pt Bank Jago Tbk1.06MUS$57,1390.21%
Pt Goto Gojek Tokopedia Tbk0US$00.00%

Source

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