VanEck ETF Trust (ITM)
Verwaltungsgesellschaft · CBSX · Serie S000019190 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 1.364
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 3,81%
- Effektive Anzahl von Positionen
- 942,0
- Positionen über 1%
- 0
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$42K
- Letzte 12 Monate
- +$181.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.364 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Los Angeles Community College District/CA | 54438CXH0 | $760K | 0,04 | 750.000 | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UK9 | $760K | 0,04 | 750.000 | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727ZF6 | $759K | 0,03 | 750.000 | US |
| State of Washington | 93974DYJ1 | $759K | 0,03 | 755.000 | US |
| Janesville School District | 470878NY1 | $759K | 0,03 | 750.000 | US |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 625482GD0 | $759K | 0,03 | 1.010.000 | US |
| County of Johnson KS | 47844PKV6 | $758K | 0,03 | 750.000 | US |
| County of Montgomery MD | 61334PEF6 | $757K | 0,03 | 1.010.000 | US |
| State of Oregon Department of Transportation | 68607DXX8 | $756K | 0,03 | 700.000 | US |
| Salem-Keizer School District No 24J | 569203NG3 | $750K | 0,03 | 740.000 | US |
| County of Montgomery MD | 61334PCD3 | $747K | 0,03 | 750.000 | US |
| Monroe County Industrial Development Corp/NY | 61075TWL8 | $745K | 0,03 | 865.000 | US |
| Medford Hospital Facilities Authority | 584283GS8 | $745K | 0,03 | 700.000 | US |
| San Jose Evergreen Community College District | 798189QZ2 | $744K | 0,03 | 825.000 | US |
| State of Washington | 93974DG36 | $744K | 0,03 | 735.000 | US |
| Energy Northwest | 29270CX91 | $728K | 0,03 | 695.000 | US |
| University of Kentucky | 914378MH4 | $727K | 0,03 | 770.000 | US |
| Michigan State Housing Development Authority | 59465MQ57 | $725K | 0,03 | 725.000 | US |
| Texas Water Development Board | 8828544N9 | $724K | 0,03 | 750.000 | US |
| North Texas Municipal Water District Water System Revenue | 662903RE5 | $719K | 0,03 | 715.000 | US |
| Long Beach Unified School District | 542433QP5 | $711K | 0,03 | 1.250.000 | US |
| State of Michigan | 594612EM1 | $709K | 0,03 | 750.000 | US |
| State of Hawaii | 419792RT5 | $703K | 0,03 | 690.000 | US |
| State of California | 13063C6M7 | $700K | 0,03 | 700.000 | US |
| New York State Housing Finance Agency | 64987D6G4 | $699K | 0,03 | 835.000 | US |
| City of New York NY | 64966QBW9 | $694K | 0,03 | 655.000 | US |
| Virginia Public Building Authority | 928172P41 | $691K | 0,03 | 695.000 | US |
| Philadelphia Gas Works Co | 7178238L5 | $686K | 0,03 | 680.000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606092KX1 | $686K | 0,03 | 685.000 | US |
| Aldine Independent School District | 014393XK3 | $680K | 0,03 | 675.000 | US |
| County of Harris TX | 414005WN4 | $679K | 0,03 | 675.000 | US |
| King County School District No 401 Highline | 495033EM0 | $674K | 0,03 | 690.000 | US |
| Hampton Roads Transportation Accountability Commission | 409328AP6 | $671K | 0,03 | 665.000 | US |
| New York State Thruway Authority | 650010DT5 | $670K | 0,03 | 625.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461364F5 | $664K | 0,03 | 635.000 | US |
| New York State Thruway Authority | 650010DR9 | $658K | 0,03 | 600.000 | US |
| State of Illinois Sales Tax Revenue | 452227MA6 | $656K | 0,03 | 680.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WM23 | $656K | 0,03 | 655.000 | US |
| Jefferson Sales Tax District | 474176LC6 | $655K | 0,03 | 615.000 | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $652K | 0,03 | 645.000 | US |
| Regents of the University of California Medical Center Pooled Revenue | 913366HF0 | $651K | 0,03 | 650.000 | US |
| Regional Transportation District Sales Tax Revenue | 759136VA9 | $650K | 0,03 | 850.000 | US |
| New York State Dormitory Authority | 64985SGL1 | $650K | 0,03 | 650.000 | US |
| Washington & Multnomah Counties School District No 48J Beaverton | 9384292J5 | $646K | 0,03 | 1.000.000 | US |
| Conroe Independent School District | 2084186W8 | $645K | 0,03 | 600.000 | US |
| White Bear Lake Independent School District No 624 | 963439B52 | $644K | 0,03 | 750.000 | US |
| Oklahoma Water Resources Board | 67920Q7Y8 | $643K | 0,03 | 600.000 | US |
| State of Illinois | 452152Y62 | $642K | 0,03 | 630.000 | US |
| North East Texas Regional Mobility Authority | 659231BW3 | $639K | 0,03 | 600.000 | US |
| Oklahoma Water Resources Board | 67920Q7S1 | $639K | 0,03 | 600.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 219 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174.657.095 | 18,63% | 3.716.899 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $113.053.894 | 12,06% | 2.405.914 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.759.207 | 6,80% | 1.356.868 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $49.583.356 | 5,29% | 1.055.190 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $46.687.958 | 4,98% | 993.572 | Aktien | 30. Juni 2026 |
| TIAA Wealth Investment Management LLC | $41.918.979 | 4,47% | 892.083 | Aktien | 30. Juni 2026 |
| FMR LLC | $34.501.939 | 3,68% | 734.240 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $28.213.738 | 3,01% | 600.420 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $26.145.025 | 2,79% | 556.395 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $21.213.528 | 2,26% | 451.159 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $21.176.496 | 2,26% | 450.660 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $20.825.075 | 2,22% | 443.181 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.559.111 | 2,09% | 418.825 | Aktien | 30. Juni 2026 |
| DAVIDSON INVESTMENT ADVISORS | $19.306.875 | 2,06% | 410.872 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $16.609.712 | 1,77% | 353.472 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $15.431.295 | 1,65% | 328.395 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $14.888.030 | 1,59% | 316.834 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $14.789.007 | 1,58% | 314.727 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $14.286.445 | 1,52% | 304.032 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.485.233 | 1,44% | 286.981 | Aktien | 30. Juni 2026 |
| UBS Group AG | $13.093.059 | 1,40% | 278.635 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $8.662.918 | 0,92% | 184.357 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $6.940.329 | 0,74% | 147.698 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.305.125 | 0,57% | 112.899 | Aktien | 30. Juni 2026 |
| Proquility Private Wealth Partners, LLC | $5.146.953 | 0,55% | 113.095 | Aktien | 31. März 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.671.699 | 0,50% | 99.419 | Aktien | 30. Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $4.642.232 | 0,50% | 98.793 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $4.433.084 | 0,47% | 94.341 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $4.291.597 | 0,46% | 91.330 | Aktien | 30. Juni 2026 |
| Granite Harbor Advisors, Inc. | $4.034.332 | 0,43% | 85.855 | Aktien | 30. Juni 2026 |
| Fulton Bank, N.A. | $3.895.987 | 0,42% | 82.911 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.845.091 | 0,41% | 81.828 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.216.774 | 0,34% | 68.457 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $3.099.662 | 0,33% | 66.760 | Aktien | 31. März 2026 |
| VICUS CAPITAL | $2.889.591 | 0,31% | 61.494 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.864.876 | 0,31% | 60.968 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.612.551 | 0,28% | 55.598 | Aktien | 30. Juni 2026 |
| J.Safra Asset Management Corp | $2.503.251 | 0,27% | 53.272 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.433.396 | 0,26% | 51.785 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.974.614 | 0,21% | 42.022 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.882.466 | 0,20% | 40.061 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.785.092 | 0,19% | 37.989 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $1.653.296 | 0,18% | 35.184 | Aktien | 30. Juni 2026 |
| Running Point Capital Advisors, LLC | $1.635.839 | 0,17% | 34.687 | Aktien | 31. Dezember 2025 |
| HTLF Bank | $1.624.887 | 0,17% | 35.247 | Aktien | 31. Dezember 2024 |
| OLD NATIONAL BANCORP /IN/ | $1.561.712 | 0,17% | 33.235 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.556.967 | 0,17% | 33.134 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.554.503 | 0,17% | 33.082 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $1.492.355 | 0,16% | 31.759 | Aktien | 30. Juni 2026 |
| LCW Services, LLC | $1.348.284 | 0,14% | 28.693 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.330.976 | 0,14% | 28.325 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.266.005 | 0,14% | 26.942 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1.225.593 | 0,13% | 26.082 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.199.512 | 0,13% | 25.522 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.157.035 | 0,12% | 24.623 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $1.141.072 | 0,12% | 24.283 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $1.073.866 | 0,11% | 22.853 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $965.410 | 0,10% | 20.545 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $946.874 | 0,10% | 20.824 | Aktien | 30. Juni 2025 |
| Idaho Trust Co | $927.955 | 0,10% | 19.748 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $919.829 | 0,10% | 19.575 | Aktien | 30. Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $919.124 | 0,10% | 19.560 | Aktien | 30. Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $916.305 | 0,10% | 19.500 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $895.111 | 0,10% | 19.049 | Aktien | 30. Juni 2026 |
| CWM, LLC | $834.719 | 0,09% | 17.978 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $796.999 | 0,08% | 16.961 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $752.169 | 0,08% | 16.007 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $745.920 | 0,08% | 15.874 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $744.463 | 0,08% | 15.843 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $732.339 | 0,08% | 15.585 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $726.325 | 0,08% | 15.457 | Aktien | 30. Juni 2026 |
| Goodwin Investment Advisory | $725.102 | 0,08% | 15.431 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $724.821 | 0,08% | 15.425 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $718.900 | 0,08% | 15.299 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $716.598 | 0,08% | 15.250 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $708.880 | 0,08% | 15.086 | Aktien | 30. Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $705.377 | 0,08% | 15.011 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $688.310 | 0,07% | 14.648 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $677.502 | 0,07% | 14.418 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $665.237 | 0,07% | 14.157 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $653.913 | 0,07% | 13.916 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $651.885 | 0,07% | 13.864 | Aktien | 30. Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $646.300 | 0,07% | 13.754 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $646.300 | 0,07% | 13.754 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $641.414 | 0,07% | 13.650 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $639.361 | 0,07% | 13.604 | Aktien | 30. Juni 2026 |
| ONE Advisory Partners, LLC | $634.788 | 0,07% | 13.509 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $610.259 | 0,07% | 12.987 | Aktien | 30. Juni 2026 |
| Stokes Family Office, LLC | $597.055 | 0,06% | 12.706 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $593.765 | 0,06% | 12.636 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $580.181 | 0,06% | 12.347 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $576.614 | 0,06% | 12.271 | Aktien | 30. Juni 2026 |
| Rinkey Investments | $569.002 | 0,06% | 12.109 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $566.237 | 0,06% | 12.177 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $566.075 | 0,06% | 12.192 | Aktien | 31. März 2026 |
| OpenArc Corporate Advisory, LLC | $561.296 | 0,06% | 11.945 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $561.246 | 0,06% | 11.944 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $556.785 | 0,06% | 11.849 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $540.498 | 0,06% | 11.921 | Aktien | 31. März 2025 |
| Leo Wealth, LLC | $512.494 | 0,05% | 11.038 | Aktien | 31. März 2026 |
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