VanEck ETF Trust (MLN)
Verwaltungsgesellschaft · CBSX · Serie S000019191 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $701.0M
- Bestände
- 680
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 5,18%
- Effektive Anzahl von Positionen
- 534,0
- 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)
- +$19.2M
- Quartalsende Apr 2026
- +$53.1M
- Letzte 12 Monate
- +$150.3M
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 680 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| City of New York NY | 64966SHH2 | $4.8M | 0,68 | 4.625.000 | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | $4.8M | 0,68 | 4.490.000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $3.7M | 0,53 | 3.500.000 | US |
| Washington State Housing Finance Commission | 93978LJN7 | $3.6M | 0,51 | 3.500.000 | US |
| North Carolina Turnpike Authority | 65830RDA4 | $3.4M | 0,49 | 3.350.000 | US |
| Texas Transportation Finance Corp | 88283PAP2 | $3.2M | 0,46 | 3.000.000 | US |
| City of Los Angeles Department of Airports | 5444456K0 | $3.2M | 0,46 | 3.000.000 | US |
| State of Ohio | 677523JU7 | $3.2M | 0,46 | 3.000.000 | US |
| New York State Dormitory Authority | 64990KHZ9 | $3.2M | 0,46 | 3.000.000 | US |
| City of New York NY | 64966SRH1 | $3.2M | 0,46 | 3.000.000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746CA8 | $3.1M | 0,45 | 3.000.000 | US |
| Commonwealth of Massachusetts | 57582TFG2 | $2.9M | 0,41 | 2.750.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $2.8M | 0,41 | 2.750.000 | US |
| Geisinger Authority | 368497JU8 | $2.8M | 0,40 | 2.750.000 | US |
| State of Washington | 93974EV45 | $2.8M | 0,39 | 2.635.000 | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TMU7 | $2.7M | 0,39 | 2.500.000 | US |
| Los Angeles Department of Water & Power | 544532QP2 | $2.6M | 0,38 | 2.500.000 | US |
| City of New York NY | 64966SMF0 | $2.6M | 0,37 | 2.500.000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $2.6M | 0,37 | 2.500.000 | US |
| Washington Suburban Sanitary Commission | 940158MF2 | $2.5M | 0,36 | 2.555.000 | US |
| Ohio State University/The | 677632N64 | $2.4M | 0,35 | 3.000.000 | US |
| New York State Dormitory Authority | 65000B7Y8 | $2.4M | 0,34 | 2.250.000 | US |
| California State Public Works Board | 13068XRN1 | $2.3M | 0,33 | 2.130.000 | US |
| Texas Transportation Finance Corp | 88283PAK3 | $2.2M | 0,31 | 2.000.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXM5 | $2.1M | 0,31 | 2.000.000 | US |
| East Bay Municipal Utility District Water System Revenue | 271014X98 | $2.1M | 0,30 | 2.000.000 | US |
| New York State Dormitory Authority | 64985SBX0 | $2.1M | 0,30 | 2.000.000 | US |
| District of Columbia Income Tax Revenue | 25477GYP4 | $2.1M | 0,30 | 2.000.000 | US |
| State of California | 13063EAR7 | $2.1M | 0,30 | 2.000.000 | US |
| San Diego Unified School District/CA | 797356TV4 | $2.1M | 0,30 | 2.000.000 | US |
| Lamar Consolidated Independent School District | 513174J29 | $2.1M | 0,30 | 2.000.000 | US |
| Colorado Bridge & Tunnel Enterprise | 19633TBA8 | $2.1M | 0,30 | 2.000.000 | US |
| Illinois State Toll Highway Authority | 452252RA9 | $2.1M | 0,30 | 2.000.000 | US |
| City of New York NY | 64966SPM2 | $2.1M | 0,30 | 2.000.000 | US |
| Delaware State Health Facilities Authority | 246388VT6 | $2.1M | 0,30 | 2.000.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $2.1M | 0,30 | 2.000.000 | US |
| Timpanogos Special Service District | 887440DM4 | $2.1M | 0,30 | 2.030.000 | US |
| Michigan State Hospital Finance Authority | 59465HXD3 | $2.1M | 0,30 | 2.000.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLU5 | $2.1M | 0,30 | 2.000.000 | US |
| Massachusetts Development Finance Agency | 57585BPA0 | $2.1M | 0,30 | 2.000.000 | US |
| University of California | 91412HND1 | $2.1M | 0,30 | 2.000.000 | US |
| Empire State Development Corp | 650036CH7 | $2.1M | 0,30 | 2.000.000 | US |
| Georgia Housing & Finance Authority | 37353PSQ3 | $2.1M | 0,29 | 2.000.000 | US |
| Commonwealth of Massachusetts | 57582RD60 | $2.1M | 0,29 | 2.000.000 | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | $2.1M | 0,29 | 2.000.000 | US |
| Empire State Development Corp | 650036JT4 | $2.1M | 0,29 | 2.000.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKP7 | $2.0M | 0,29 | 2.000.000 | US |
| South Carolina Public Service Authority | 8371515U9 | $2.0M | 0,29 | 2.000.000 | US |
| City of Mesa AZ Utility System Revenue | 5905453N7 | $2.0M | 0,29 | 2.000.000 | US |
| City of Jacksonville FL | 469400EM3 | $2.0M | 0,29 | 2.000.000 | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 149 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $119.917.458 | 20,43% | 6.744.514 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $70.550.999 | 12,02% | 3.967.998 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $50.858.607 | 8,67% | 2.860.439 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $38.438.889 | 6,55% | 2.161.917 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.194.614 | 4,63% | 1.529.506 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $22.121.449 | 3,77% | 1.244.176 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $19.269.298 | 3,28% | 1.083.762 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $13.580.708 | 2,31% | 763.819 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.690.866 | 1,99% | 657.529 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $11.279.401 | 1,92% | 634.387 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $10.468.637 | 1,78% | 588.787 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $10.463.708 | 1,78% | 588.510 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $10.242.382 | 1,75% | 576.062 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.207.117 | 1,57% | 517.835 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9.045.593 | 1,54% | 508.751 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.541.575 | 1,46% | 480.404 | Aktien | 30. Juni 2026 |
| Manhattan West Asset Management, LLC | $8.286.030 | 1,41% | 466.030 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $7.790.395 | 1,33% | 438.155 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $7.350.417 | 1,25% | 413.409 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $7.071.265 | 1,20% | 397.039 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $6.623.174 | 1,13% | 372.507 | Aktien | 30. Juni 2026 |
| MidWestOne Financial Group, Inc. | $6.472.831 | 1,10% | 369.222 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $5.360.199 | 0,91% | 301.474 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.997.305 | 0,85% | 281.063 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $4.812.050 | 0,82% | 270.643 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.176.024 | 0,71% | 235.269 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.162.252 | 0,71% | 234.097 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.858.128 | 0,66% | 216.993 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.816.974 | 0,48% | 158.435 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.759.278 | 0,47% | 155.190 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.629.306 | 0,45% | 147.880 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.520.084 | 0,43% | 141.737 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.274.320 | 0,39% | 127.915 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.204.542 | 0,38% | 123.990 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.054.001 | 0,35% | 115.523 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $2.027.329 | 0,35% | 114.023 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.942.730 | 0,33% | 109.265 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.803.537 | 0,31% | 102.010 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.733.310 | 0,30% | 97.487 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.729.994 | 0,29% | 97.300 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.672.672 | 0,29% | 94.076 | Aktien | 30. Juni 2026 |
| Balance Wealth Partners LLC | $1.619.096 | 0,28% | 91.063 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $1.549.114 | 0,26% | 87.127 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.522.146 | 0,26% | 85.610 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.434.490 | 0,24% | 80.680 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.409.954 | 0,24% | 79.300 | Aktien | 30. Juni 2026 |
| Bowman & Co S.C. | $1.390.298 | 0,24% | 79.305 | Aktien | 31. Dezember 2025 |
| OLD MISSION CAPITAL LLC | $1.388.529 | 0,24% | 78.095 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $1.283.069 | 0,22% | 73.402 | Aktien | 30. September 2025 |
| BENJAMIN EDWARDS INC | $1.250.795 | 0,21% | 70.351 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.246.736 | 0,21% | 70.120 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.231.172 | 0,21% | 69.245 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.138.614 | 0,19% | 64.039 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $1.094.098 | 0,19% | 61.535 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.055.396 | 0,18% | 59.359 | Aktien | 30. Juni 2026 |
| Meadowbrook Advisors Group, LLC | $1.027.364 | 0,18% | 57.782 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.021.000 | 0,17% | 57.421 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.009.123 | 0,17% | 56.756 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $997.778 | 0,17% | 56.118 | Aktien | 30. Juni 2026 |
| Invst, LLC | $942.694 | 0,16% | 53.020 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $927.505 | 0,16% | 52.351 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $921.840 | 0,16% | 51.847 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $907.831 | 0,15% | 51.059 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $879.395 | 0,15% | 49.460 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $877.976 | 0,15% | 49.380 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $824.434 | 0,14% | 46.369 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $817.614 | 0,14% | 45.985 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $803.481 | 0,14% | 45.190 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $775.990 | 0,13% | 43.644 | Aktien | 30. Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $699.033 | 0,12% | 40.209 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $683.499 | 0,12% | 38.442 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $681.767 | 0,12% | 38.280 | Aktien | 30. Juni 2026 |
| CFO4Life Group, LLC | $637.057 | 0,11% | 35.830 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $581.050 | 0,10% | 32.680 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $562.091 | 0,10% | 32.230 | Aktien | 31. März 2026 |
| Vise Technologies, Inc. | $530.786 | 0,09% | 29.853 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $521.211 | 0,09% | 29.314 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $511.331 | 0,09% | 28.759 | Aktien | 30. Juni 2026 |
| Code Waechter LLC | $439.860 | 0,07% | 24.739 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $353.822 | 0,06% | 19.900 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $351.632 | 0,06% | 20.162 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $351.632 | 0,06% | 20.162 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $341.455 | 0,06% | 19.204 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $305.816 | 0,05% | 17.200 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $294.404 | 0,05% | 16.881 | Aktien | 31. März 2026 |
| COMERICA BANK | $294.240 | 0,05% | 16.784 | Aktien | 31. Dezember 2025 |
| RDA Financial Network | $288.925 | 0,05% | 16.250 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $261.064 | 0,04% | 15.258 | Aktien | 31. März 2025 |
| Meridian Wealth Management, LLC | $247.445 | 0,04% | 13.917 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $233.206 | 0,04% | 13.116 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $227.157 | 0,04% | 12.776 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $226.108 | 0,04% | 12.717 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $224.224 | 0,04% | 12.611 | Aktien | 30. Juni 2026 |
| Tandem Financial, LLC | $219.957 | 0,04% | 12.371 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $211.206 | 0,04% | 11.859 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $203.291 | 0,03% | 11.434 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $199.136 | 0,03% | 11.200 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $194.211 | 0,03% | 10.923 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $191.882 | 0,03% | 10.792 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $191.316 | 0,03% | 10.760 | Aktien | 30. Juni 2026 |
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