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VanEck Indonesia Index ETF (IDX)

Focused Region · VanEck · NYSE

Focused RegionETF
VanEck Indonesia Index ETF (IDX) is an exchange-traded fund in the Focused Region category. It has $37.60M in assets, an expense ratio of 0.57% and a 2.97% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Assets under management$37.60M
Expense ratio0.57%
CategoryFocused Region
Dividend yield2.97%
NAV$11.36
Fund familyVanEck
ExchangeNYSE

Top holdings

The largest positions VanEck Indonesia Index ETF reports, by weight.

HoldingNameWeight
BBCA.JK PT Bank Central Asia Tbk 8.41%
BBRI.JK PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 8.14%
BMRI.JK PT Bank Mandiri (Persero) Tbk 6.41%
TLK PT Telkom Indonesia (Persero) Tbk ADR 5.60%
ASII.JK PT Astra International Tbk 4.80%
J36.SI Jardine Matheson Holdings Ltd 3.94%
AMMN.JK PT Amman Mineral Internasional Tbk 3.29%
BBNI.JK PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- 2.71%
BRMS.JK PT Bumi Resources Minerals Tbk 2.65%
BREN.JK PT Barito Renewables Energy Tbk 2.64%

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