VanEck ETF Trust (HYD)
Verwaltungsgesellschaft · CBSX · Serie S000019193 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $4.2B
- Bestände
- 1.912
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 6,64%
- Effektive Anzahl von Positionen
- 634,5
- 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)
- +$91.7M
- Quartalsende Apr 2026
- -$60.1M
- Letzte 12 Monate
- +$734.2M
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 1.912 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Ohio Air Quality Development Authority | 67754AAF1 | $10.0M | 0,24 | 11.000.000 | DBT | US |
| New York Liberty Development Corp | 649519DC6 | $10.0M | 0,24 | 10.000.000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HQ8 | $9.9M | 0,24 | 10.020.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | $9.9M | 0,24 | 9.500.000 | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | $9.8M | 0,24 | 9.810.000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCN5 | $9.8M | 0,24 | 9.890.000 | DBT | US |
| Children's Trust Fund | 16876QBL2 | $9.7M | 0,23 | 200.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $9.7M | 0,23 | 9.000.000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BP5 | $9.5M | 0,23 | 9.515.000 | DBT | US |
| New York Transportation Development Corp | 650116JQ0 | $9.5M | 0,23 | 9.000.000 | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | $9.5M | 0,23 | 10.064.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SZ0 | $9.3M | 0,22 | 9.000.000 | DBT | US |
| New York Transportation Development Corp | 650116CY0 | $9.1M | 0,22 | 8.700.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $9.0M | 0,22 | 8.500.000 | DBT | US |
| Public Finance Authority | 74443CAC7 | $9.0M | 0,22 | 9.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $9.0M | 0,22 | 8.470.000 | DBT | US |
| County of Lucas OH | 549310WE6 | $8.9M | 0,22 | 9.000.000 | DBT | US |
| Chicago Board of Education | 167505SM9 | $8.8M | 0,21 | 8.805.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAX7 | $8.8M | 0,21 | 8.780.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3M7 | $8.8M | 0,21 | 9.000.000 | DBT | US |
| Hoover Industrial Development Board | 439241AA8 | $8.8M | 0,21 | 8.540.000 | DBT | US |
| Chicago O'Hare International Airport | 167591AE6 | $8.7M | 0,21 | 8.320.000 | DBT | US |
| New York Transportation Development Corp | 650116FD3 | $8.5M | 0,20 | 8.000.000 | DBT | US |
| Development Authority of Burke County/The | 121342PL7 | $8.1M | 0,20 | 8.525.000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $7.9M | 0,19 | 8.500.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3N5 | $7.9M | 0,19 | 8.380.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678TAA7 | $7.8M | 0,19 | 9.070.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAY5 | $7.4M | 0,18 | 7.000.000 | DBT | US |
| Illinois Finance Authority | 45204FN27 | $7.2M | 0,17 | 7.250.000 | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | $7.2M | 0,17 | 7.000.000 | DBT | US |
| Capital Trust Agency Inc | 14052WDN4 | $7.2M | 0,17 | 8.200.000 | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | $7.2M | 0,17 | 6.560.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FKS2 | $7.1M | 0,17 | 7.000.000 | DBT | US |
| Colorado State University Research Foundation | 22945UAE5 | $7.1M | 0,17 | 7.180.000 | DBT | US |
| Chicago Board of Education | 167505XM3 | $7.1M | 0,17 | 6.990.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $7.1M | 0,17 | 7.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349FZ4 | $7.0M | 0,17 | 7.500.000 | DBT | US |
| Polk County Industrial Development Authority/FL | 731121AD1 | $7.0M | 0,17 | 7.000.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | $6.9M | 0,17 | 6.945.000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | $6.9M | 0,17 | 6.500.000 | DBT | US |
| Fulton County Residential Care Facilities for the Elderly Authority | 360058FF3 | $6.9M | 0,17 | 7.040.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DD9 | $6.9M | 0,17 | 7.315.000 | DBT | US |
| California Housing Finance Agency | 13033DAC9 | $6.8M | 0,16 | 6.673.107 | DBT | US |
| New York Transportation Development Corp | 650116GY6 | $6.7M | 0,16 | 6.475.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BQ0 | $6.6M | 0,16 | 8.595.000 | DBT | US |
| New York Transportation Development Corp | 650116FG6 | $6.6M | 0,16 | 6.080.000 | DBT | US |
| New York Liberty Development Corp | 649519DH5 | $6.6M | 0,16 | 7.000.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UD1 | $6.6M | 0,16 | 6.290.000 | DBT | US |
| District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | $6.5M | 0,16 | 27.500.000 | DBT | US |
| Parish of St James LA | 790103AW5 | $6.5M | 0,16 | 6.000.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 397 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 |
|---|---|---|---|---|---|
| FMR LLC | $418.049.483 | 20,81% | 8.115.890 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $196.261.629 | 9,77% | 3.810.177 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $119.729.538 | 5,96% | 2.324.394 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116.193.589 | 5,78% | 2.255.747 | Aktien | 30. Juni 2026 |
| American Family Investments, Inc. | $83.770.919 | 4,17% | 1.626.304 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $72.593.771 | 3,61% | 1.409.314 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $61.665.606 | 3,07% | 1.197.158 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $55.616.641 | 2,77% | 1.079.725 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $52.919.571 | 2,63% | 1.027.365 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $49.901.000 | 2,48% | 968.763 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $45.376.738 | 2,26% | 880.931 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $42.963.671 | 2,14% | 834.084 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $36.165.034 | 1,80% | 702.097 | Aktien | 30. Juni 2026 |
| Man Group plc | $27.716.192 | 1,38% | 538.074 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $26.970.893 | 1,34% | 523.605 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25.582.081 | 1,27% | 496.643 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $24.070.623 | 1,20% | 467.300 | Aktien | 30. Juni 2026 |
| UBS Group AG | $23.420.567 | 1,17% | 454.680 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.335.753 | 1,11% | 433.620 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $21.422.751 | 1,07% | 415.895 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $19.236.203 | 0,96% | 373.446 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $18.699.486 | 0,93% | 363.026 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.436.213 | 0,82% | 319.087 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $15.443.180 | 0,77% | 299.809 | Aktien | 30. Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.428.003 | 0,72% | 280.101 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $10.616.572 | 0,53% | 206.107 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.450.014 | 0,52% | 202.874 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9.688.876 | 0,48% | 188.097 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.758.887 | 0,44% | 174.689 | Aktien | 31. März 2026 |
| Retirement Investment Advisors, Inc. | $8.688.689 | 0,43% | 169.817 | Aktien | 30. Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $7.801.858 | 0,39% | 151.463 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.784.299 | 0,34% | 131.708 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $6.652.547 | 0,33% | 129.151 | Aktien | 30. Juni 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6.245.448 | 0,31% | 121.212 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.203.306 | 0,31% | 120.429 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.048.006 | 0,30% | 117.391 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $5.949.363 | 0,30% | 115.499 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.565.810 | 0,28% | 108.053 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $5.457.546 | 0,27% | 105.664 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.438.271 | 0,27% | 105.577 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $5.295.242 | 0,26% | 102.800 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $5.000.179 | 0,25% | 97.072 | Aktien | 30. Juni 2026 |
| Ellevest, Inc. | $4.939.431 | 0,25% | 114.599 | Aktien | 30. Juni 2026 |
| Veery Capital, LLC | $4.797.416 | 0,24% | 93.136 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.796.199 | 0,24% | 93.112 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $4.488.272 | 0,22% | 87.134 | Aktien | 30. Juni 2026 |
| Insight Wealth Strategies, LLC | $4.334.794 | 0,22% | 86.454 | Aktien | 31. März 2026 |
| Mariner, LLC | $4.228.479 | 0,21% | 82.090 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $4.225.674 | 0,21% | 82.036 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $4.195.009 | 0,21% | 81.441 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.147.894 | 0,21% | 80.526 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.992.334 | 0,20% | 77.506 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.902.089 | 0,19% | 75.754 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.835.170 | 0,19% | 74.513 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.827.840 | 0,19% | 74.313 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $3.790.467 | 0,19% | 73.587 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.750.149 | 0,19% | 72.804 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $3.489.456 | 0,17% | 67.743 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.451.170 | 0,17% | 67.000 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.420.264 | 0,17% | 66.400 | Verkaufsoption | 30. Juni 2026 |
| Quantinno Capital Management LP | $3.416.243 | 0,17% | 66.321 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.352.271 | 0,17% | 65.080 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $3.208.558 | 0,16% | 62.290 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.159.355 | 0,16% | 61.335 | Aktien | 30. Juni 2026 |
| Ironwood Investment Counsel, LLC | $3.142.882 | 0,16% | 61.014 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $3.118.095 | 0,16% | 60.534 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $2.931.323 | 0,15% | 57.342 | Aktien | 31. Dezember 2025 |
| STIFEL FINANCIAL CORP | $2.738.139 | 0,14% | 53.155 | Aktien | 30. Juni 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $2.724.518 | 0,14% | 52.893 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.663.274 | 0,13% | 51.704 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.598.935 | 0,13% | 50.691 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.581.284 | 0,13% | 51.069 | Aktien | 30. Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.552.217 | 0,13% | 49.548 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $2.521.340 | 0,13% | 50.286 | Aktien | 31. März 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.474.536 | 0,12% | 48.040 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $2.428.946 | 0,12% | 47.155 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.392.076 | 0,12% | 46.439 | Aktien | 30. Juni 2026 |
| Narus Financial Partners, LLC | $2.304.042 | 0,11% | 44.730 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $2.242.694 | 0,11% | 43.539 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2.157.496 | 0,11% | 41.885 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.156.242 | 0,11% | 41.747 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.103.516 | 0,10% | 40.837 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.993.191 | 0,10% | 38.695 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $1.956.119 | 0,10% | 39.013 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $1.939.855 | 0,10% | 37.836 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.936.776 | 0,10% | 37.600 | Verkaufsoption | 30. Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $1.879.615 | 0,09% | 36.490 | Aktien | 30. Juni 2026 |
| Idaho Trust Co | $1.862.494 | 0,09% | 36.165 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.856.224 | 0,09% | 36.036 | Aktien | 30. Juni 2026 |
| Shared Vision Wealth Group LLC | $1.845.243 | 0,09% | 35.823 | Aktien | 30. Juni 2026 |
| INTRUST BANK NA | $1.822.423 | 0,09% | 35.380 | Aktien | 30. Juni 2026 |
| Brindle & Bay Financial Advisors, LLC | $1.812.696 | 0,09% | 35.191 | Aktien | 30. Juni 2026 |
| Thrive Capital Management, LLC | $1.809.654 | 0,09% | 35.132 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.782.182 | 0,09% | 34.599 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $1.781.617 | 0,09% | 34.821 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $1.710.184 | 0,09% | 33.201 | Aktien | 30. Juni 2026 |
| Friday Financial | $1.697.357 | 0,08% | 32.984 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $1.695.709 | 0,08% | 32.920 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $1.681.066 | 0,08% | 32.636 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $1.679.432 | 0,08% | 32.604 | Aktien | 30. Juni 2026 |
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