VanEck Indonesia Index ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$24M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -36.3% so far this year. At 0.57% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 8.18% | $100.17 | -0.2% | ||
| 2 | COINCOINBASE GLOBAL | 0.23% | $189.29 | +1.5% | ||
| 3 | ENRGSOFI SMART ENERGY ETF | 1.51% | $19.13 | +0.7% | ||
| 4 | NICNICOLET BANKSHARES | 1.02% | $163.62 | +0.4% | ||
| 5 | HEALGlobal X Funds Global X Telemedicine & Digital Health ETF | 0.29% | $28.96 | -1.9% | ||
| 6 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.47% | $56.89 | -2.0% | ||
| 7 | FRFIRST INDUSTRIAL REALTY TRUST | 1.35% | $58.87 | -1.1% | ||
| 8 | GGRGOGORO | 1.49% | $3.12 | -0.3% | ||
| 9 | TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 5.49% | $12.42 | -2.6% | ||
| 10 | ANTM | 1.36% | — | — | — | |
| 11 | ASIIACCREDITED SOLUTIONS INC | 4.71% | — | — | — | |
| 12 | AVIAAvia Avian Tbk Pt | 0.26% | — | — | — | |
| 13 | BBNIJH MULTIFACTOR EM ETF | 2.56% | — | — | — | |
| 14 | BBRIJH MULTIFACTOR EM ETF | 8.06% | — | — | — | |
| 15 | BMRIPT BANK MANDIRI PERSERO | 7.02% | — | — | — |
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| 1 month | -10.1% |
| 3 months | +5.9% |
| 6 months | -22.4% |
| YTD | -36.3% |
| 1 year | -34.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$5M |
| YTD | −$10M |
| 1 year | +$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 50%. Spread across 63+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -54bp on fee · 1200× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -54bp on fee · 526× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -53bp on fee · 952× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -53bp on fee · 685× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -53bp on fee · 538× the assets · +$412M in over the month | Head-to-head |