VanEck Long Muni ETF (MLN)
$16,33
▲ +0,18 (+1,08%)
1-Tages-Veränderung
$16,09 – $17,82
52-Wochen-Spanne
Gewichtung der Top-10-Positionen5,32%
Effektive Anzahl von Positionen500,1
Positionen über 1%0
Nettovermögen
$678.0M
Bestände
654
Stand
31. Juli 2026
MLN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,64% | ▼ -5,32% |
| 3M | ▼ -8,18% | ▼ -7,20% |
| 6M | ▼ -6,07% | ▼ -4,19% |
| YTD | ▼ -6,87% | ▼ -4,42% |
| 1Y | ▼ -6,61% | ▼ -2,94% |
| 3Y | ▼ -2,30% | ▲ +9,24% |
| 5Y | ▼ -24,14% | ▼ -10,21% |
| Max | ▼ -18,75% | ▲ +57,97% |
Volatilität 1J4,92%
Volatilität 3J6,77%
Max. Drawdown 3J
-11,85%
Beta 3J0,36
Sharpe 1J*-1,37
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
-$4.4M
Quartalsende Jul 2026
-$14.1M
Letzte 12 Monate
+$151.4M
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 654 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNP9 | $1.4M | 0,21 | 1.930.000 | US |
| New York City Municipal Water Finance Authority | 64972GL36 | $1.4M | 0,21 | 1.500.000 | US |
| City of Austin TX Electric Utility Revenue | 052414SS9 | $1.4M | 0,21 | 1.375.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461365M9 | $1.4M | 0,20 | 1.500.000 | US |
| New York City Municipal Water Finance Authority | 64972GEX8 | $1.4M | 0,20 | 1.500.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461367J4 | $1.4M | 0,20 | 1.500.000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VE8 | $1.4M | 0,20 | 1.500.000 | US |
| Pleasanton Unified School District | 728835K32 | $1.4M | 0,20 | 1.500.000 | US |
| Weslaco Independent School District | 950885WM1 | $1.4M | 0,20 | 1.470.000 | US |
| State of Texas | 882725DF8 | $1.3M | 0,20 | 1.250.000 | US |
| New York State Thruway Authority | 650010CJ8 | $1.3M | 0,20 | 1.440.000 | US |
| Dallas Independent School District | 235308Q22 | $1.3M | 0,20 | 1.500.000 | US |
| Metropolitan Pier & Exposition Authority | 592250EX8 | $1.3M | 0,19 | 1.500.000 | US |
| Park Creek Metropolitan District | 700385CF2 | $1.3M | 0,19 | 1.250.000 | US |
| State of California | 13063DWA2 | $1.3M | 0,19 | 1.710.000 | US |
| Los Angeles Department of Water & Power | 544532PR9 | $1.3M | 0,19 | 1.200.000 | US |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YSG3 | $1.3M | 0,19 | 1.310.000 | US |
| Fayette County Development Authority | 31222PAX9 | $1.3M | 0,19 | 1.250.000 | US |
| State of Illinois | 452153AW9 | $1.3M | 0,19 | 1.250.000 | US |
| Empire State Development Corp | 650036DP8 | $1.3M | 0,19 | 1.735.000 | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | $1.3M | 0,18 | 1.200.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNQ7 | $1.2M | 0,18 | 1.200.000 | US |
| Commonwealth of Massachusetts | 57582R2F2 | $1.2M | 0,18 | 1.190.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAZ1 | $1.2M | 0,18 | 1.180.000 | US |
| University of Utah/The | 915183X85 | $1.2M | 0,18 | 1.160.000 | US |
| Gainesville & Hall County Hospital Authority | 362762PS9 | $1.2M | 0,17 | 1.295.000 | US |
| East Bay Municipal Utility District Water System Revenue | 271014D66 | $1.2M | 0,17 | 1.210.000 | US |
| Pennsylvania Turnpike Commission | 709225DY9 | $1.2M | 0,17 | 1.250.000 | US |
| Massachusetts Development Finance Agency | 57584Y5N5 | $1.1M | 0,17 | 1.105.000 | US |
| Commonwealth of Massachusetts | 57582TCS9 | $1.1M | 0,17 | 1.100.000 | US |
| California State Public Works Board | 13068XLD9 | $1.1M | 0,16 | 1.045.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNP9 | $1.1M | 0,16 | 1.085.000 | US |
| Arapahoe County School District No 5 Cherry Creek | 164555EC4 | $1.1M | 0,16 | 1.000.000 | US |
| Los Angeles County Public Works Financing Authority | 54473EYK4 | $1.1M | 0,16 | 1.000.000 | US |
| Los Angeles County Public Works Financing Authority | 54473EZR8 | $1.1M | 0,16 | 1.000.000 | US |
| State of Oregon | 68609UPQ2 | $1.1M | 0,16 | 1.000.000 | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | $1.1M | 0,16 | 1.085.000 | US |
| Kentucky Bond Development Corp | 491209AW2 | $1.1M | 0,16 | 1.225.000 | US |
| Lower Colorado River Authority | 54811BU41 | $1.1M | 0,16 | 1.000.000 | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870UB4 | $1.1M | 0,16 | 1.000.000 | US |
| City of Los Angeles Department of Airports | 5444456J3 | $1.1M | 0,16 | 1.000.000 | US |
| Commonwealth of Pennsylvania | 709144PB9 | $1.1M | 0,16 | 1.170.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK98 | $1.1M | 0,16 | 1.000.000 | US |
| Utah Transit Authority | 917567JT7 | $1.1M | 0,16 | 1.000.000 | US |
| New York State Dormitory Authority | 64990KJA2 | $1.1M | 0,16 | 1.000.000 | US |
| Triborough Bridge & Tunnel Authority | 89602RQC2 | $1.1M | 0,16 | 1.000.000 | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZD4 | $1.1M | 0,16 | 1.000.000 | US |
| New York State Dormitory Authority | 64990AXV2 | $1.1M | 0,16 | 1.000.000 | US |
| San Diego Public Facilities Financing Authority | 79730CLM4 | $1.1M | 0,16 | 1.000.000 | US |
| Alabama Highway Authority | 010559AV4 | $1.1M | 0,16 | 1.000.000 | US |
Sektoraufschlüsselung
Dividenden 223 Zahlungen
4,16%Rendite (TTM)
$0,68Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,0540 |
| 1. September 2026 | $0,0570 |
| 3. August 2026 | $0,0600 |
| 1. Juli 2026 | $0,0690 |
| 1. Juni 2026 | $0,0470 |
| 1. Mai 2026 | $0,0550 |
| 1. April 2026 | $0,0600 |
| 2. März 2026 | $0,0510 |
| 2. Februar 2026 | $0,0580 |
| 29. Dezember 2025 | $0,0580 |
| 28. November 2025 | $0,0530 |
| 3. November 2025 | $0,0570 |
| 1. Oktober 2025 | $0,0520 |
| 2. September 2025 | $0,0550 |
| 1. August 2025 | $0,0560 |
| 1. Juli 2025 | $0,0530 |
| 2. Juni 2025 | $0,0570 |
| 1. Mai 2025 | $0,0530 |
| 1. April 2025 | $0,0590 |
| 3. März 2025 | $0,0490 |
| 3. Februar 2025 | $0,0540 |
| 27. Dezember 2024 | $0,0560 |
| 2. Dezember 2024 | $0,0530 |
| 1. November 2024 | $0,0570 |
| 1. Oktober 2024 | $0,0520 |
| 3. September 2024 | $0,0510 |
| 1. August 2024 | $0,0550 |
| 1. Juli 2024 | $0,0530 |
| 3. Juni 2024 | $0,0540 |
| 1. Mai 2024 | $0,0510 |
| 1. April 2024 | $0,0560 |
| 1. März 2024 | $0,0520 |
| 1. Februar 2024 | $0,0540 |
| 27. Dezember 2023 | $0,0520 |
| 1. Dezember 2023 | $0,0500 |
| 1. November 2023 | $0,0540 |
| 2. Oktober 2023 | $0,0520 |
| 1. September 2023 | $0,0520 |
| 1. August 2023 | $0,0440 |
| 3. Juli 2023 | $0,0490 |
| 1. Juni 2023 | $0,0490 |
| 1. Mai 2023 | $0,0440 |
| 3. April 2023 | $0,0520 |
| 1. März 2023 | $0,0390 |
| 1. Februar 2023 | $0,0460 |
| 28. Dezember 2022 | $0,0390 |
| 1. Dezember 2022 | $0,0400 |
| 1. November 2022 | $0,0420 |
| 3. Oktober 2022 | $0,0390 |
| 1. September 2022 | $0,0400 |
| 1. August 2022 | $0,0410 |
| 1. Juli 2022 | $0,0410 |
| 1. Juni 2022 | $0,0390 |
| 2. Mai 2022 | $0,0380 |
| 1. April 2022 | $0,0370 |
| 1. März 2022 | $0,0330 |
| 1. Februar 2022 | $0,0380 |
| 29. Dezember 2021 | $0,1080 |
| 1. Dezember 2021 | $0,0360 |
| 1. November 2021 | $0,0400 |
| 1. Oktober 2021 | $0,0370 |
| 1. September 2021 | $0,0400 |
| 2. August 2021 | $0,0410 |
| 1. Juli 2021 | $0,0380 |
| 1. Juni 2021 | $0,0420 |
| 3. Mai 2021 | $0,0410 |
| 1. April 2021 | $0,0450 |
| 1. März 2021 | $0,0360 |
| 1. Februar 2021 | $0,0410 |
| 29. Dezember 2020 | $0,0850 |
| 1. Dezember 2020 | $0,0420 |
| 2. November 2020 | $0,0460 |
| 1. Oktober 2020 | $0,0430 |
| 1. September 2020 | $0,0450 |
| 3. August 2020 | $0,0480 |
| 1. Juli 2020 | $0,0440 |
| 1. Juni 2020 | $0,0470 |
| 1. Mai 2020 | $0,0440 |
| 1. April 2020 | $0,0470 |
| 2. März 2020 | $0,0450 |
| 3. Februar 2020 | $0,0480 |
| 30. Dezember 2019 | $0,0690 |
| 2. Dezember 2019 | $0,0460 |
| 1. November 2019 | $0,0480 |
| 1. Oktober 2019 | $0,0470 |
| 3. September 2019 | $0,0460 |
| 1. August 2019 | $0,0500 |
| 1. Juli 2019 | $0,0480 |
| 3. Juni 2019 | $0,0500 |
| 1. Mai 2019 | $0,0470 |
| 1. April 2019 | $0,0520 |
| 1. März 2019 | $0,0470 |
| 1. Februar 2019 | $0,0530 |
| 27. Dezember 2018 | $0,0510 |
| 3. Dezember 2018 | $0,0490 |
| 1. November 2018 | $0,0530 |
| 1. Oktober 2018 | $0,0490 |
| 4. September 2018 | $0,0510 |
| 1. August 2018 | $0,0510 |
| 2. Juli 2018 | $0,0490 |
| 1. Juni 2018 | $0,0500 |
| 1. Mai 2018 | $0,0490 |
| 2. April 2018 | $0,0530 |
| 1. März 2018 | $0,0470 |
| 1. Februar 2018 | $0,0530 |
| 27. Dezember 2017 | $0,0510 |
| 1. Dezember 2017 | $0,0480 |
| 1. November 2017 | $0,0490 |
| 2. Oktober 2017 | $0,0480 |
| 1. September 2017 | $0,0510 |
| 1. August 2017 | $0,0500 |
| 3. Juli 2017 | $0,0490 |
| 1. Juni 2017 | $0,0500 |
| 1. Mai 2017 | $0,0480 |
| 3. April 2017 | $0,0510 |
| 1. März 2017 | $0,0460 |
| 1. Februar 2017 | $0,0510 |
| 28. Dezember 2016 | $0,0530 |
| 1. Dezember 2016 | $0,0530 |
| 1. November 2016 | $0,0510 |
| 3. Oktober 2016 | $0,0500 |
| 1. September 2016 | $0,0500 |
| 1. August 2016 | $0,0510 |
| 1. Juli 2016 | $0,0490 |
| 1. Juni 2016 | $0,0500 |
| 2. Mai 2016 | $0,0500 |
| 1. Februar 2016 | $0,0560 |
| 29. Dezember 2015 | $0,0540 |
| 1. Dezember 2015 | $0,0520 |
| 2. November 2015 | $0,0560 |
| 1. Oktober 2015 | $0,0560 |
| 1. September 2015 | $0,0570 |
| 3. August 2015 | $0,0580 |
| 1. Juli 2015 | $0,0570 |
| 1. Juni 2015 | $0,0620 |
| 1. Mai 2015 | $0,0570 |
| 1. April 2015 | $0,0590 |
| 2. März 2015 | $0,0520 |
| 2. Februar 2015 | $0,0550 |
| 29. Dezember 2014 | $0,0600 |
| 1. Dezember 2014 | $0,0560 |
| 3. November 2014 | $0,0610 |
| 1. Oktober 2014 | $0,0590 |
| 2. September 2014 | $0,0620 |
| 1. August 2014 | $0,0630 |
| 1. Juli 2014 | $0,0630 |
| 2. Juni 2014 | $0,0650 |
| 1. Mai 2014 | $0,0640 |
| 1. April 2014 | $0,0650 |
| 3. März 2014 | $0,0620 |
| 3. Februar 2014 | $0,0710 |
| 27. Dezember 2013 | $0,0690 |
| 2. Dezember 2013 | $0,0640 |
| 1. November 2013 | $0,0650 |
| 1. Oktober 2013 | $0,0650 |
| 3. September 2013 | $0,0690 |
| 1. August 2013 | $0,0650 |
| 1. Juli 2013 | $0,0630 |
| 3. Juni 2013 | $0,0640 |
| 1. Mai 2013 | $0,0640 |
| 1. April 2013 | $0,0650 |
| 1. März 2013 | $0,0580 |
| 1. Februar 2013 | $0,0660 |
| 27. Dezember 2012 | $0,0640 |
| 3. Dezember 2012 | $0,0580 |
| 1. November 2012 | $0,0640 |
| 1. Oktober 2012 | $0,0640 |
| 4. September 2012 | $0,0670 |
| 1. August 2012 | $0,0640 |
| 2. Juli 2012 | $0,0680 |
| 1. Juni 2012 | $0,0660 |
| 1. Mai 2012 | $0,0660 |
| 2. April 2012 | $0,0700 |
| 1. März 2012 | $0,0620 |
| 1. Februar 2012 | $0,0680 |
| 28. Dezember 2011 | $0,0700 |
| 1. Dezember 2011 | $0,0660 |
| 1. November 2011 | $0,0690 |
| 3. Oktober 2011 | $0,0720 |
| 1. September 2011 | $0,0720 |
| 1. August 2011 | $0,0750 |
| 1. Juli 2011 | $0,0660 |
| 1. Juni 2011 | $0,0740 |
| 2. Mai 2011 | $0,0700 |
| 1. April 2011 | $0,0760 |
| 1. März 2011 | $0,0660 |
| 1. Februar 2011 | $0,0710 |
| 29. Dezember 2010 | $0,0730 |
| 1. Dezember 2010 | $0,0730 |
| 1. November 2010 | $0,0670 |
| 1. Oktober 2010 | $0,0640 |
| 1. September 2010 | $0,0680 |
| 2. August 2010 | $0,0680 |
| 1. Juli 2010 | $0,0660 |
| 1. Juni 2010 | $0,0710 |
| 3. Mai 2010 | $0,0700 |
| 1. April 2010 | $0,0690 |
| 1. März 2010 | $0,0630 |
| 1. Februar 2010 | $0,0660 |
| 29. Dezember 2009 | $0,0710 |
| 1. Dezember 2009 | $0,0660 |
| 2. November 2009 | $0,0700 |
| 1. Oktober 2009 | $0,0700 |
| 1. September 2009 | $0,0750 |
| 3. August 2009 | $0,0750 |
| 1. Juli 2009 | $0,0750 |
| 1. Juni 2009 | $0,0780 |
| 1. Mai 2009 | $0,0740 |
| 1. April 2009 | $0,0720 |
| 2. März 2009 | $0,0720 |
| 2. Februar 2009 | $0,0600 |
| 26. Dezember 2008 | $0,0520 |
| 1. Dezember 2008 | $0,0670 |
| 3. November 2008 | $0,0710 |
| 1. Oktober 2008 | $0,0702 |
| 2. September 2008 | $0,0736 |
| 1. August 2008 | $0,0772 |
| 1. Juli 2008 | $0,0740 |
| 2. Juni 2008 | $0,0760 |
| 1. Mai 2008 | $0,0556 |
| 1. April 2008 | $0,0696 |
| 3. März 2008 | $0,0724 |
| 1. Februar 2008 | $0,0598 |
Institutionelle Eigentümer (13F) 147 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 | 18,90% | 6.744.514 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $70.550.999 | 11,12% | 3.967.998 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $62.443.504 | 9,84% | 3.512.008 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $38.438.889 | 6,06% | 2.161.917 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.175.688 | 4,44% | 1.584.685 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $25.823.430 | 4,07% | 1.452.386 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $22.121.449 | 3,49% | 1.244.176 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $19.269.298 | 3,04% | 1.083.762 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.217.248 | 2,56% | 912.106 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $13.580.708 | 2,14% | 763.819 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $11.279.401 | 1,78% | 634.387 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $10.468.637 | 1,65% | 588.787 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $10.463.708 | 1,65% | 588.510 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $10.242.382 | 1,61% | 576.062 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.207.117 | 1,45% | 517.835 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $9.175.427 | 1,45% | 515.184 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9.045.593 | 1,43% | 508.751 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.541.575 | 1,35% | 480.404 | Aktien | 30. Juni 2026 |
| Manhattan West Asset Management, LLC | $8.286.030 | 1,31% | 466.030 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $7.790.395 | 1,23% | 438.155 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $7.350.417 | 1,16% | 413.409 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $6.623.174 | 1,04% | 372.507 | Aktien | 30. Juni 2026 |
| MidWestOne Financial Group, Inc. | $6.472.831 | 1,02% | 369.222 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $5.360.199 | 0,84% | 301.474 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.997.305 | 0,79% | 281.063 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $4.812.050 | 0,76% | 270.643 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.176.024 | 0,66% | 235.269 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.162.252 | 0,66% | 234.097 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.858.128 | 0,61% | 216.993 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.816.974 | 0,44% | 158.435 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.759.278 | 0,43% | 155.190 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.629.306 | 0,41% | 147.880 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.524.938 | 0,40% | 142.010 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.274.320 | 0,36% | 127.915 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.204.542 | 0,35% | 123.990 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.054.013 | 0,32% | 115.524 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $2.027.329 | 0,32% | 114.023 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.942.730 | 0,31% | 109.265 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.931.399 | 0,30% | 108.628 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.803.537 | 0,28% | 102.010 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.733.310 | 0,27% | 97.487 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.729.994 | 0,27% | 97.300 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.672.672 | 0,26% | 94.076 | Aktien | 30. Juni 2026 |
| Balance Wealth Partners LLC | $1.619.096 | 0,26% | 91.063 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $1.549.114 | 0,24% | 87.127 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.522.146 | 0,24% | 85.610 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.434.490 | 0,23% | 80.680 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.409.954 | 0,22% | 79.300 | Aktien | 30. Juni 2026 |
| Bowman & Co S.C. | $1.390.298 | 0,22% | 79.305 | Aktien | 31. Dezember 2025 |
| OLD MISSION CAPITAL LLC | $1.388.529 | 0,22% | 78.095 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $1.283.069 | 0,20% | 73.402 | Aktien | 30. September 2025 |
| BENJAMIN EDWARDS INC | $1.250.795 | 0,20% | 70.351 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.246.736 | 0,20% | 70.120 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.231.172 | 0,19% | 69.245 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.138.614 | 0,18% | 64.039 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.102.000 | 0,17% | 61.972 | Aktien | 30. Juni 2026 |
| FOCUS Wealth Advisors, LLC | $1.094.098 | 0,17% | 61.535 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.055.396 | 0,17% | 59.359 | Aktien | 30. Juni 2026 |
| Meadowbrook Advisors Group, LLC | $1.027.364 | 0,16% | 57.782 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.009.123 | 0,16% | 56.756 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $997.778 | 0,16% | 56.118 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $991.949 | 0,16% | 55.790 | Aktien | 30. Juni 2026 |
| Invst, LLC | $942.694 | 0,15% | 53.020 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $927.505 | 0,15% | 52.351 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $907.831 | 0,14% | 51.059 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $877.976 | 0,14% | 49.380 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $824.434 | 0,13% | 46.369 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $817.614 | 0,13% | 45.985 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $803.481 | 0,13% | 45.190 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $775.990 | 0,12% | 43.644 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $742.503 | 0,12% | 41.760 | Aktien | 30. Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $699.033 | 0,11% | 40.209 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $683.499 | 0,11% | 38.442 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $681.767 | 0,11% | 38.280 | Aktien | 30. Juni 2026 |
| CFO4Life Group, LLC | $637.057 | 0,10% | 35.830 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $606.396 | 0,10% | 34.106 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $581.050 | 0,09% | 32.680 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $562.091 | 0,09% | 32.230 | Aktien | 31. März 2026 |
| Vise Technologies, Inc. | $530.786 | 0,08% | 29.853 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $521.211 | 0,08% | 29.314 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $511.331 | 0,08% | 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 |
| Advisory Services Network, LLC | $345.692 | 0,05% | 19.443 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $305.816 | 0,05% | 17.200 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $303.895 | 0,05% | 17.092 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $302.480 | 0,05% | 17.254 | 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 |
| BlackRock, Inc. | $254.859 | 0,04% | 14.334 | Aktien | 30. Juni 2026 |
| 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 |
| WEST MICHIGAN ADVISORS, LLC | $232.527 | 0,04% | 13.078 | 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 | 0,03% | 12.371 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $211.206 | 0,03% | 11.859 | Aktien | 30. Juni 2026 |