Total Holdings
60
Portfolio diversification across 60 positions
Assets Under Management
$39.20M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
VanEck
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IDX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
I
IDX:BBRI
PT Bank Rakyat Indonesia (Persero) TbkStock8.85%
2
I
IDX:BBCA
PT Bank Central Asia TbkStock8.12%
3
J
JK:BBCA
Bank Central Asia TbkStock7.87%
4
J
JK:BBRI
Bank Rakyat Indonesia PerseroStock7.81%
5
I
IDX:BMRI
PT Bank Mandiri (Persero) TbkStock7.43%
6
J
JK:BMRI
Bank Mandiri Persero Tbk PTStock7.00%
7
P
PTI.DE
PT Telkom Indonesia (Persero) Tbk ADRStock6.34%
8
TLK logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkStock6.26%
9
I
IDX:ASII
PT Astra International TbkStock5.27%
10
J
JK:DSSA
Dian Swastatika Sentosa TbkStock5.23%
11
I
IDX:DSSA
PT Dian Swastatika Sentosa TbkStock5.20%
12
J
JK:ASII
Astra International TbkStock5.10%
13
I
IDX:BREN
PT Barito Renewables Energy TbkStock4.92%
14
I
IDX:AMMN
PT Amman Mineral Internasional TbkStock4.47%
15
J
JK:BRMS
Bumi Resources Minerals TbkStock3.82%
16
I
IDX:TPIA
PT Chandra Asri Pacific TbkStock3.73%
17
J
JK:TPIA
Chandra Asri Petrochemical TbkStock3.61%
18
J
JK:BRPT
Barito Pacific TbkStock3.39%
19
I
IDX:BRMS
PT Bumi Resources Minerals TbkStock3.13%
20
I
IDX:BBNI
PT Bank Negara Indonesia (Persero) TbkStock2.81%
21
J
JK:GOTO
GoTo Gojek Tokopedia PTStock2.57%
22
I
IDX:GOTO
PT GoTo Gojek Tokopedia TbkStock2.53%
23
J
JK:BUMI
Bumi Resources TbkStock2.49%
24
I
IDX:BRPT
PT Barito Pacific TbkStock2.41%
25
J
JK:BBNI
Bank Negara Indonesia TbkStock2.40%
26
J
JK:UNTR
United Tractors Tbk PTStock1.84%
27
I
IDX:UNTR
PT United Tractors TbkStock1.78%
28
I
IDX:MDKA
PT Merdeka Copper Gold TbkStock1.70%
29
J
JK:CUAN
PT Petrindo Jaya Kreasi TbkStock1.57%
30
A
AMRT
PT Sumber Alfaria Trijaya TbkStock1.50%
31
I
IDX:BUMI
PT Bumi Resources TbkStock1.41%
32
I
IDX:ANTM
PT Aneka Tambang TbkStock1.39%
33
J
JK:MDKA
Merdeka Copper Gold PTStock1.33%
34
I
IDX:CUAN
PT Petrindo Jaya Kreasi TbkStock1.29%
35
I
IDX:INDF
PT Indofood Sukses Makmur TbkStock1.29%
36
I
IDX:ADRO
PT Alamtri Resources Indonesia TbkStock1.20%
37
J
JK:INDF
Indofood Sukses Makmur Tbk PTStock1.17%
38
I
IDX:CPIN
PT Charoen Pokphand Indonesia TbkStock1.16%
39
H
HKG:0142
First Pacific Company LimitedStock1.13%
40
J
JK:CPIN
Charoen Pokphand Indonesia TBK PTStock1.11%
41
J
JK:ANTM
Aneka Tambang Persero TbkStock1.11%
42
B
BANPU-R.BK
Banpu PCL Units Non-Voting Depository ReceiptStock1.10%
43
I
IDX:MBMA
PT Merdeka Battery Materials Tbk.Stock1.10%
44
S
SG:C07
JARDINE CYCLE & CARRIAGE LTDStock1.02%
45
J
JK:ADRO
Adaro Energy TbkStock0.95%
46
J
JK:KLBF
Kalbe Farma Tbk PTStock0.94%
47
J
JK:EXCL
XL Axiata Tbk PTStock0.92%
48
A
ASX:NIC
Nickel Industries LimitedStock0.91%
49
J
JK:PANI
Pratama Abadi Nusa Industri Tbk PTStock0.87%
50
J
JK:INKP
Indah Kiat Pulp & Paper TbkStock0.82%