VanEck ETF Trust (SMB)
Verwaltungsgesellschaft · CBSX · Serie S000019192 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $304.7M
- Bestände
- 332
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,70%
- Effektive Anzahl von Positionen
- 268,2
- Positionen über 1%
- 2
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
- +$4.3M
- Letzte 12 Monate
- +$36.3M
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 332 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania | 70914P2A9 | $1.0M | 0,34 | 1.000.000 | US |
| County of Baltimore MD | 05914F5S5 | $1.0M | 0,34 | 945.000 | US |
| County of Harris TX Toll Road Revenue | 41423PAJ6 | $1.0M | 0,34 | 1.000.000 | US |
| Commonwealth of Pennsylvania | 70914PQ21 | $1.0M | 0,34 | 1.000.000 | US |
| New Jersey Educational Facilities Authority | 646066N63 | $1.0M | 0,34 | 1.000.000 | US |
| Iowa Finance Authority | 46246K4F6 | $1.0M | 0,34 | 1.000.000 | US |
| Central Florida Expressway Authority | 153476CZ7 | $1.0M | 0,34 | 1.000.000 | US |
| Washington Convention & Sports Authority | 93878LBX4 | $1.0M | 0,34 | 1.000.000 | US |
| Hillsboro School District No 1J | 939307JC9 | $1.0M | 0,34 | 1.000.000 | US |
| New York State Thruway Authority | 650009Y64 | $1.0M | 0,33 | 1.000.000 | US |
| State of Connecticut Special Tax Revenue | 207758ZM8 | $1.0M | 0,33 | 1.015.000 | US |
| Metropolitan Council | 591852Z50 | $1.0M | 0,33 | 1.000.000 | US |
| Ohio Water Development Authority | 67765QCN4 | $1.0M | 0,33 | 1.000.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HFE2 | $1.0M | 0,33 | 1.000.000 | US |
| Central Florida Tourism Oversight District | 758449RK0 | $1.0M | 0,33 | 1.000.000 | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGW2 | $1.0M | 0,33 | 1.000.000 | US |
| California Community Choice Financing Authority | 13013JAP1 | $1.0M | 0,33 | 1.000.000 | US |
| State of California | 13063CR51 | $1.0M | 0,33 | 1.000.000 | US |
| Louisville/Jefferson County Metropolitan Government | 54659LCD4 | $1.0M | 0,33 | 1.000.000 | US |
| West Virginia Commissioner of Highways | 95649ACL6 | $1.0M | 0,33 | 1.000.000 | US |
| State of Connecticut | 20772KMS5 | $1.0M | 0,33 | 1.000.000 | US |
| Massachusetts Water Resources Authority | 576051PP5 | $1.0M | 0,33 | 1.000.000 | US |
| King County School District No 414 Lake Washington | 495260H79 | $1.0M | 0,33 | 980.000 | US |
| California State Public Works Board | 13068LYY5 | $1.0M | 0,33 | 1.000.000 | US |
| New York City Housing Development Corp | 64972KJL0 | $1.0M | 0,33 | 1.000.000 | US |
| Commonwealth of Pennsylvania | 70914PP97 | $1.0M | 0,33 | 1.000.000 | US |
| State of Georgia | 373385BE2 | $1.0M | 0,33 | 1.000.000 | US |
| State of Washington | 93974EDB9 | $1.0M | 0,33 | 1.000.000 | US |
| State of Minnesota | 60412AKE2 | $1.0M | 0,33 | 1.000.000 | US |
| Indiana Finance Authority | 45470RCX2 | $1.0M | 0,33 | 935.000 | US |
| Pennsylvania Higher Educational Facilities Authority | 70917SWA7 | $1.0M | 0,33 | 1.000.000 | US |
| Long Island Power Authority | 542691LD0 | $1.0M | 0,33 | 1.000.000 | US |
| State of Hawaii | 419792AM8 | $1000K | 0,33 | 1.000.000 | US |
| State of Connecticut | 20772KLW7 | $999K | 0,33 | 1.000.000 | US |
| State of Florida | 34153QAW6 | $998K | 0,33 | 1.000.000 | US |
| Golden State Tobacco Securitization Corp | 38122NGK2 | $998K | 0,33 | 1.000.000 | US |
| New York City Housing Development Corp | 64972KQL2 | $997K | 0,33 | 1.000.000 | US |
| State of California | 13063DSA7 | $968K | 0,32 | 910.000 | US |
| Board of Regents of the University of Texas System | 91514AJK2 | $964K | 0,32 | 900.000 | US |
| State of Florida Department of Transportation | 34160DAL0 | $958K | 0,31 | 880.000 | US |
| Fort Bend Independent School District | 346843PR0 | $950K | 0,31 | 910.000 | US |
| Collin County Community College District | 194741GS7 | $937K | 0,31 | 925.000 | US |
| State of Washington | 93974DY93 | $905K | 0,30 | 880.000 | US |
| Beverly Hills Unified School District CA | 088023HZ2 | $894K | 0,29 | 1.000.000 | US |
| Harris County Cultural Education Facilities Finance Corp | 41401PCM3 | $877K | 0,29 | 850.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAD9 | $875K | 0,29 | 875.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X6V5 | $865K | 0,28 | 850.000 | US |
| State of New Mexico Severance Tax Permanent Fund | 6473102Y6 | $864K | 0,28 | 840.000 | US |
| Georgia State Road & Tollway Authority | 37358MEL1 | $857K | 0,28 | 800.000 | US |
| California State Public Works Board | 13068XHY8 | $839K | 0,28 | 830.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 112 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | $39.498.478 | 22,37% | 2.276.569 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.506.834 | 6,52% | 663.027 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $10.356.041 | 5,87% | 597.809 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.330.451 | 5,85% | 595.415 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.419.127 | 4,20% | 427.615 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.777.392 | 3,84% | 390.628 | Aktien | 30. Juni 2026 |
| DOHJ, LLC | $6.598.736 | 3,74% | 389.766 | Aktien | 30. Juni 2025 |
| UBS Group AG | $6.113.515 | 3,46% | 352.364 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $4.701.760 | 2,66% | 270.992 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $4.492.002 | 2,54% | 258.905 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $3.964.433 | 2,25% | 228.497 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $3.760.694 | 2,13% | 216.755 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $3.608.800 | 2,04% | 208.000 | Aktien | 30. Juni 2026 |
| MidWestOne Financial Group, Inc. | $3.601.398 | 2,04% | 206.858 | Aktien | 31. Dezember 2025 |
| Willis Johnson & Associates, Inc. | $3.541.951 | 2,01% | 204.147 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.350.911 | 1,90% | 193.136 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.217.243 | 1,82% | 185.432 | Aktien | 30. Juni 2026 |
| IMPACTfolio, LLC | $3.028.009 | 1,72% | 174.525 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $2.345.061 | 1,33% | 135.162 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $2.325.004 | 1,32% | 134.006 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.269.624 | 1,29% | 130.814 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.801.388 | 1,02% | 103.767 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.744.022 | 0,99% | 100.520 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $1.620.195 | 0,92% | 93.383 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.566.117 | 0,89% | 90.266 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $1.290.103 | 0,73% | 74.357 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.172.773 | 0,66% | 67.595 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.129.008 | 0,64% | 65.073 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.122.909 | 0,64% | 64.721 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.117.923 | 0,63% | 64.434 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $879.333 | 0,50% | 50.682 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $840.191 | 0,48% | 48.426 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $836.835 | 0,47% | 48.233 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $827.682 | 0,47% | 47.705 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $777.402 | 0,44% | 44.807 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $761.773 | 0,43% | 43.907 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $748.211 | 0,42% | 43.125 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $695.779 | 0,39% | 40.103 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.674 | 0,38% | 38.483 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $666.479 | 0,38% | 38.414 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $653.870 | 0,37% | 37.687 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $642.637 | 0,36% | 37.040 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $636.231 | 0,36% | 36.544 | Aktien | 31. Dezember 2025 |
| Composition Wealth, LLC | $634.182 | 0,36% | 36.552 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $556.241 | 0,32% | 32.060 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $537.844 | 0,30% | 31.000 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $520.899 | 0,30% | 30.023 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $509.584 | 0,29% | 29.371 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $479.526 | 0,27% | 27.638 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $472.146 | 0,27% | 27.213 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $455.673 | 0,26% | 26.263 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $389.143 | 0,22% | 22.429 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $377.606 | 0,21% | 21.764 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $374.534 | 0,21% | 21.587 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $371.290 | 0,21% | 21.400 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $371.290 | 0,21% | 21.400 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $364.037 | 0,21% | 20.982 | Aktien | 30. Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $355.033 | 0,20% | 20.463 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $346.680 | 0,20% | 19.982 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $334.838 | 0,19% | 19.299 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $319.409 | 0,18% | 18.463 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $248.886 | 0,14% | 14.345 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $245.190 | 0,14% | 14.132 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $244.789 | 0,14% | 14.109 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $214.879 | 0,12% | 12.385 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $211.447 | 0,12% | 12.187 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $206.583 | 0,12% | 11.907 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $201.260 | 0,11% | 11.600 | Aktien | 30. Juni 2026 |
| One Wealth Map LLC | $199.945 | 0,11% | 11.591 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $197.911 | 0,11% | 11.407 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.610 | 0,11% | 11.327 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $191.683 | 0,11% | 11.048 | Aktien | 30. Juni 2026 |
| CWM, LLC | $183.056 | 0,10% | 10.581 | Aktien | 31. März 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $164.340 | 0,09% | 9.472 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.107 | 0,07% | 7.405 | Aktien | 31. März 2026 |
| Cherry Tree Wealth Management, LLC | $123.799 | 0,07% | 7.156 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $121.450 | 0,07% | 7.000 | Aktien | 30. Juni 2026 |
| FMR LLC | $120.023 | 0,07% | 6.918 | Aktien | 30. Juni 2026 |
| Stronghold Wealth Management L.L.C. | $79.810 | 0,05% | 4.600 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $59.476 | 0,03% | 3.428 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $47.968 | 0,03% | 2.765 | Aktien | 30. Juni 2026 |
| Guerra Advisors Inc | $45.780 | 0,03% | 2.628 | Aktien | 30. September 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.410 | 0,02% | 2.450 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $41.831 | 0,02% | 2.411 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.752 | 0,02% | 2.003 | Aktien | 30. Juni 2026 |
| Anchor Investment Management, LLC | $34.600 | 0,02% | 2.000 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $33.295 | 0,02% | 1.919 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,02% | 1.530 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14.956 | 0,01% | 862 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $13.620 | 0,01% | 785 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $11.902 | 0,01% | 686 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.273 | 0,01% | 650 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.566 | 0,01% | 609 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $9.074 | 0,01% | 523 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $8.692 | 0,00% | 501 | Aktien | 30. Juni 2026 |
| NFSG Corp | $5.778 | 0,00% | 333 | Aktien | 30. Juni 2026 |
| PrairieView Partners, LLC | $5.680 | 0,00% | 329.136 | Aktien | 30. Juni 2025 |
| MassMutual Private Wealth & Trust, FSB | $5.604 | 0,00% | 323 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $4.268 | 0,00% | 246 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.175 | 0,00% | 183 | Aktien | 30. Juni 2026 |
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