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IDX

VanEck Indonesia Index ETF
1W: -2.2% 1M: +2.5% 3M: -20.5% YTD: -36.3% 1Y: -30.0% 3Y: -37.2% 5Y: -31.8%
$10.69
-0.00 (-0.03%)
 
Weekly Expected Move ±4.0%
$10 $10 $11 $11 $12
ETF AMEX · AUM $23.5M
Key Statistics
AUM$24M
Holdings65
Top 10 Wt50.1%
Volume16,894
Avg Volume85,942
Beta0.59
Portfolio Fundamentals
P/E10.7
P/B1.9
Div Yield5.30%
ROE18.1%
% Profitable81%
Inception2009-01-20
Sector Allocation
Financial Services 26.0%
Basic Materials 21.6%
Industrials 11.9%
Energy 11.4%
Consumer Defensive 9.7%
Communication Services 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bank Central Asia Tbk Pt BBCA.JK 8.59% $3.0M 8,651,900
2 -USD CASH- 8.49% $3.0M 2,987,498
3 Bank Rakyat Indonesia Persero Tbk Pt BBRI.JK 7.94% $2.8M 16,973,633
4 Bank Mandiri Persero Tbk Pt BMRI.JK 6.57% $2.3M 10,040,804
5 Telkom Indonesia Persero Tbk Pt TLK 5.92% $2.1M 144,315
6 Astra International Tbk Pt ASII.JK 5.25% $1.8M 6,647,100
7 Jardine Matheson Holdings Ltd J36.SI 4.55% $1.6M 25,200
8 Amman Mineral Internasional Pt AMMN.JK 3.18% $1.1M 5,000,900
9 Barito Renewables Energy Tbk Pt BREN.JK 2.95% $1.0M 5,272,000
10 Bank Negara Indonesia Persero Tbk Pt BBNI.JK 2.66% $935,567 4,776,764

Recent Holding Changes

Date Holding Change Details
2026-07-27 NIC.AX Changed 634255 → 698665
2026-07-27 BBNI.JK Changed 4336364 → 4776764
2026-07-27 BRMS.JK Changed 21556500 → 23745900
2026-07-27 KLBF.JK Changed 5861300 → 6456500
2026-07-27 CUAN.JK Changed 5362300 → 5907100

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms