VanEck Indonesia Index ETF
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 · 1Y SHOWN · NET +$13M OVER THIS RANGE
Money keeps arriving — +$3M of net buying over the past month, about 8.9% of the fund's asset base, while the price has returned -30.6% so far this year. At 0.57% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 8.39% | $107.53 | +1.0% | ||
| 2 | COINCOINBASE GLOBAL | 0.28% | $186.49 | +8.2% | ||
| 3 | NICNICOLET BANKSHARES | 1.13% | $173.23 | +0.9% | ||
| 4 | HEALGlobal X Funds Global X Telemedicine & Digital Health ETF | 0.33% | $30.52 | +1.2% | ||
| 5 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.58% | $62.28 | -0.3% | ||
| 6 | FRFIRST INDUSTRIAL REALTY TRUST | 1.29% | $62.93 | +0.5% | ||
| 7 | GGRGOGORO | 1.37% | $2.27 | +0.9% | ||
| 8 | TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | 5.72% | $14.99 | +2.0% | ||
| 9 | BRPTJH MULTIFACTOR EM ETF | 2.55% | — | — | — | |
| 10 | BRMSBUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR | 2.48% | — | — | — | |
| 11 | EMASMerdeka Gold Resources Tbk Pt | 2.15% | — | — | — | |
| 12 | MDKAMerdeka Copper Gold Tbk PT | 2.01% | — | — | — | |
| 13 | DSSAJH MULTIFACTOR EM ETF | 1.98% | — | — | — | |
| 14 | BUMIBUMI RESOURCES TBK PT COMMON STOCK IDR 500 | 1.90% | — | — | — | |
| 15 | UNTRUnited Tractors Tbk PT | 1.82% | — | — | — |
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Sign in to see all 57| 1 week | +3.5% |
| 1 month | +5.1% |
| 3 months | +5.4% |
| 6 months | -27.4% |
| YTD | -30.6% |
| 1 year | -28.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 3 months | +$12M |
| YTD | −$10M |
| 1 year | +$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 49%. Spread across 67+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK