IDX · VanEck

VanEck Indonesia Index ETF

See how 69 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$10.61 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.24×1.45% of 100.24% disclosed weight

Latest-quarter run-rate P/E9.40×7.51% of 100.24% disclosed weight

Trailing P/S1.70×7.51% of 100.24% disclosed weight

Latest-quarter run-rate P/S1.62×7.51% of 100.24% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.24% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OTHERBank Central Asia Tbk PT	8.45%	Unavailable	Unavailable
OTHERBank Rakyat Indonesia Persero Tbk PT	8.15%	Unavailable	Unavailable
OTHERBank Mandiri Persero Tbk PT	6.79%	Unavailable	Unavailable
TLKTelkom Indonesia Persero Tbk PT	6.08%	Unavailable	1.45×
OTHERAstra International Tbk PT	5.27%	Unavailable	Unavailable
J36.SIJardine Matheson Holdings Ltd	4.85%	Unavailable	Unavailable
PBRRYBarito Renewables Energy Tbk PT	2.87%	Unavailable	Unavailable
OTHERAmman Mineral Internasional PT	2.75%	Unavailable	Unavailable
PBNNFBank Negara Indonesia Persero Tbk PT	2.66%	Unavailable	Unavailable
OTHERBarito Pacific Tbk PT	2.03%	Unavailable	Unavailable

Top 10 of 69 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PID · Invesco International Dividend Achievers ETF2.94% holdings overlap · Nasdaq
RNRG · Global X Renewable Energy Producers ETF2.48% holdings overlap · Nasdaq
FEOE · First Eagle Overseas Equity ETF1.68% holdings overlap · NYSE
US66263L7753 · NORTH SQUARE SELECT SMALL CAP FUND1.45% holdings overlap · United States
US7468022899 · Putnam Small Cap Value Fund1.19% holdings overlap · United States

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.