VanEck High Yield Muni ETF (HYD)
$47,96
▼ -0,10 (-0,21%)
1-Tages-Veränderung
$47,54 – $51,68
52-Wochen-Spanne
Gewichtung der Top-10-Positionen6,34%
Effektive Anzahl von Positionen679,8
Positionen über 1%0
Nettovermögen
$4.4B
Bestände
2.104
Stand
31. Juli 2026
HYD 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 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,21% | ▼ -2,84% |
| 3M | ▼ -7,04% | ▼ -5,98% |
| 6M | ▼ -5,18% | ▼ -3,07% |
| YTD | ▼ -6,18% | ▼ -3,02% |
| 1Y | ▼ -5,46% | ▼ -1,24% |
| 3Y | ▼ -1,15% | ▲ +12,51% |
| 5Y | ▼ -23,15% | ▼ -5,55% |
| Max | ▼ -7,95% | ▲ +134,38% |
Volatilität 1J4,22%
Volatilität 3J5,69%
Max. Drawdown 3J
-10,16%
Beta 3J0,30
Sharpe 1J*-1,32
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)
+$213K
Quartalsende Jul 2026
+$316.2M
Letzte 12 Monate
+$1.1B
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 2.104 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $4.6M | 0,10 | 4.500.000 | DBT | US |
| New York Transportation Development Corp | 650116EX0 | $4.6M | 0,10 | 4.845.000 | DBT | US |
| Indiana Finance Authority | 45470CAE9 | $4.5M | 0,10 | 4.630.000 | DBT | US |
| Florida Development Finance Corp | 34061XAM4 | $4.5M | 0,10 | 4.500.000 | DBT | US |
| Washington State Housing Finance Commission | 939783TS5 | $4.5M | 0,10 | 5.055.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | $4.5M | 0,10 | 4.605.000 | DBT | US |
| New York State Dormitory Authority | 65000B7Y8 | $4.5M | 0,10 | 4.300.000 | DBT | US |
| Build NYC Resource Corp | 12008ELT1 | $4.4M | 0,10 | 4.500.000 | DBT | US |
| Westchester County Local Development Corp | 95737TCD6 | $4.4M | 0,10 | 4.860.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SX5 | $4.4M | 0,10 | 4.310.000 | DBT | US |
| Montgomery County Higher Education and Health Authority | 613603WC9 | $4.4M | 0,10 | 5.150.000 | DBT | US |
| Michigan Finance Authority | 59447NBE5 | $4.4M | 0,10 | 4.255.000 | DBT | US |
| Chicago Board of Education | 167505YK6 | $4.3M | 0,10 | 5.000.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BS6 | $4.3M | 0,10 | 4.550.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WAA2 | $4.3M | 0,10 | 4.308.852 | DBT | US |
| Colorado Health Facilities Authority | 19648FZQ0 | $4.3M | 0,10 | 4.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $4.3M | 0,10 | 4.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65821DZV6 | $4.2M | 0,10 | 4.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HZ2 | $4.2M | 0,10 | 4.000.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | $4.2M | 0,10 | 5.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $4.2M | 0,10 | 4.000.000 | DBT | US |
| Dutchess County Local Development Corp | 267045NK4 | $4.2M | 0,10 | 4.370.000 | DBT | US |
| PEFA Inc | 70556CAL8 | $4.2M | 0,09 | 4.000.000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | $4.2M | 0,09 | 4.435.000 | DBT | US |
| New York State Dormitory Authority | 65000BRJ9 | $4.2M | 0,09 | 4.300.000 | DBT | US |
| Public Finance Authority | 74442CDH4 | $4.2M | 0,09 | 5.250.000 | DBT | US |
| Genesee County Funding Corp/The | 371669BF8 | $4.1M | 0,09 | 4.000.000 | DBT | US |
| City of Chicago IL | 167486ZY8 | $4.1M | 0,09 | 4.095.000 | DBT | US |
| State of Illinois | 452152P21 | $4.1M | 0,09 | 4.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $4.1M | 0,09 | 4.000.000 | DBT | US |
| Chicago Board of Education | 167505WB8 | $4.1M | 0,09 | 4.500.000 | DBT | US |
| New York Transportation Development Corp | 650116HT6 | $4.1M | 0,09 | 4.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVL7 | $4.1M | 0,09 | 3.955.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BEX2 | $4.1M | 0,09 | 4.000.000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444BF5 | $4.0M | 0,09 | 4.000.000 | DBT | US |
| Oklahoma Development Finance Authority | 6789083S1 | $4.0M | 0,09 | 4.305.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $4.0M | 0,09 | 15.151.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SVM3 | $4.0M | 0,09 | 4.000.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807PW2 | $4.0M | 0,09 | 4.000.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AU5 | $4.0M | 0,09 | 5.350.000 | DBT | US |
| New York Transportation Development Corp | 650116FT8 | $4.0M | 0,09 | 4.420.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAM2 | $4.0M | 0,09 | 4.000.000 | DBT | US |
| Westchester County Local Development Corp | 95737TEU6 | $4.0M | 0,09 | 4.500.000 | DBT | US |
| Powhatan County Economic Development Authority | 73937XAA0 | $4.0M | 0,09 | 4.000.000 | DBT | US |
| Prairie Center Metropolitan District No 3 | 739476AE9 | $4.0M | 0,09 | 4.000.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | $4.0M | 0,09 | 3.835.000 | DBT | US |
| Washington State Convention Center Public Facilities District | 93976ACR1 | $4.0M | 0,09 | 3.950.000 | DBT | US |
| Development Authority of Burke County/The | 121342QV4 | $4.0M | 0,09 | 4.000.000 | DBT | US |
| Build NYC Resource Corp | 12008EXW1 | $4.0M | 0,09 | 4.000.000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBC9 | $4.0M | 0,09 | 4.000.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 213 Zahlungen
4,63%Rendite (TTM)
$2,22Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,1820 |
| 1. September 2026 | $0,1850 |
| 3. August 2026 | $0,1930 |
| 1. Juli 2026 | $0,2130 |
| 1. Juni 2026 | $0,1520 |
| 1. Mai 2026 | $0,1830 |
| 1. April 2026 | $0,2100 |
| 2. März 2026 | $0,1720 |
| 2. Februar 2026 | $0,1860 |
| 29. Dezember 2025 | $0,1800 |
| 28. November 2025 | $0,1720 |
| 3. November 2025 | $0,1910 |
| 1. Oktober 2025 | $0,1740 |
| 2. September 2025 | $0,1850 |
| 1. August 2025 | $0,1920 |
| 1. Juli 2025 | $0,1880 |
| 2. Juni 2025 | $0,1840 |
| 1. Mai 2025 | $0,1720 |
| 1. April 2025 | $0,1890 |
| 3. März 2025 | $0,1590 |
| 3. Februar 2025 | $0,2070 |
| 27. Dezember 2024 | $0,1880 |
| 2. Dezember 2024 | $0,1680 |
| 1. November 2024 | $0,1850 |
| 1. Oktober 2024 | $0,1700 |
| 3. September 2024 | $0,1800 |
| 1. August 2024 | $0,1910 |
| 1. Juli 2024 | $0,1880 |
| 3. Juni 2024 | $0,1860 |
| 1. Mai 2024 | $0,2130 |
| 1. April 2024 | $0,1940 |
| 1. März 2024 | $0,1710 |
| 1. Februar 2024 | $0,1930 |
| 27. Dezember 2023 | $0,1810 |
| 1. Dezember 2023 | $0,1620 |
| 1. November 2023 | $0,1860 |
| 2. Oktober 2023 | $0,2010 |
| 1. September 2023 | $0,1790 |
| 1. August 2023 | $0,1790 |
| 3. Juli 2023 | $0,1750 |
| 1. Juni 2023 | $0,1740 |
| 1. Mai 2023 | $0,1640 |
| 3. April 2023 | $0,1940 |
| 1. März 2023 | $0,1590 |
| 1. Februar 2023 | $0,1790 |
| 28. Dezember 2022 | $0,1730 |
| 1. Dezember 2022 | $0,1470 |
| 1. November 2022 | $0,1770 |
| 3. Oktober 2022 | $0,1620 |
| 1. September 2022 | $0,1580 |
| 1. August 2022 | $0,1660 |
| 1. Juli 2022 | $0,1860 |
| 1. Juni 2022 | $0,1540 |
| 2. Mai 2022 | $0,1740 |
| 1. April 2022 | $0,1700 |
| 1. März 2022 | $0,1610 |
| 1. Februar 2022 | $0,1760 |
| 29. Dezember 2021 | $0,1740 |
| 1. Dezember 2021 | $0,1700 |
| 1. November 2021 | $0,1840 |
| 1. Oktober 2021 | $0,1810 |
| 1. September 2021 | $0,1870 |
| 2. August 2021 | $0,1800 |
| 1. Juli 2021 | $0,1660 |
| 1. Juni 2021 | $0,1890 |
| 3. Mai 2021 | $0,1840 |
| 1. April 2021 | $0,1940 |
| 1. März 2021 | $0,1820 |
| 1. Februar 2021 | $0,1960 |
| 29. Dezember 2020 | $0,2070 |
| 1. Dezember 2020 | $0,1870 |
| 2. November 2020 | $0,1980 |
| 1. Oktober 2020 | $0,2090 |
| 1. September 2020 | $0,2130 |
| 3. August 2020 | $0,1920 |
| 1. Juli 2020 | $0,1880 |
| 1. Juni 2020 | $0,2190 |
| 1. Mai 2020 | $0,2070 |
| 1. April 2020 | $0,2410 |
| 2. März 2020 | $0,2020 |
| 3. Februar 2020 | $0,2060 |
| 30. Dezember 2019 | $0,2200 |
| 2. Dezember 2019 | $0,2010 |
| 1. November 2019 | $0,2090 |
| 1. Oktober 2019 | $0,2200 |
| 3. September 2019 | $0,2350 |
| 1. August 2019 | $0,2230 |
| 1. Juli 2019 | $0,2170 |
| 3. Juni 2019 | $0,2260 |
| 1. Mai 2019 | $0,2180 |
| 1. April 2019 | $0,2200 |
| 1. März 2019 | $0,2010 |
| 1. Februar 2019 | $0,2230 |
| 31. Dezember 2018 | $6,1240 |
| 27. Dezember 2018 | $0,2450 |
| 3. Dezember 2018 | $0,2140 |
| 1. November 2018 | $0,2450 |
| 1. Oktober 2018 | $0,2180 |
| 4. September 2018 | $0,2240 |
| 1. August 2018 | $0,2340 |
| 2. Juli 2018 | $0,2080 |
| 1. Juni 2018 | $0,2180 |
| 1. Mai 2018 | $0,2300 |
| 2. April 2018 | $0,2340 |
| 1. März 2018 | $0,2140 |
| 1. Februar 2018 | $0,2240 |
| 27. Dezember 2017 | $0,2300 |
| 1. Dezember 2017 | $0,2200 |
| 1. November 2017 | $0,2260 |
| 2. Oktober 2017 | $0,2420 |
| 1. September 2017 | $0,2180 |
| 1. August 2017 | $0,2020 |
| 3. Juli 2017 | $0,2240 |
| 1. Juni 2017 | $0,2300 |
| 1. Mai 2017 | $0,2160 |
| 3. April 2017 | $0,2300 |
| 1. März 2017 | $0,2080 |
| 1. Februar 2017 | $0,2340 |
| 28. Dezember 2016 | $0,2600 |
| 1. Dezember 2016 | $0,2420 |
| 1. November 2016 | $0,2220 |
| 3. Oktober 2016 | $0,2200 |
| 1. September 2016 | $0,2160 |
| 1. August 2016 | $0,2080 |
| 1. Juli 2016 | $0,2060 |
| 1. Juni 2016 | $0,2300 |
| 2. Mai 2016 | $0,2300 |
| 1. April 2016 | $0,2300 |
| 1. März 2016 | $0,2240 |
| 1. Februar 2016 | $0,2320 |
| 29. Dezember 2015 | $0,2320 |
| 1. Dezember 2015 | $0,2420 |
| 2. November 2015 | $0,2400 |
| 1. Oktober 2015 | $0,2480 |
| 1. September 2015 | $0,2500 |
| 3. August 2015 | $0,2580 |
| 1. Juli 2015 | $0,2460 |
| 1. Juni 2015 | $0,2500 |
| 1. Mai 2015 | $0,2380 |
| 1. April 2015 | $0,2700 |
| 2. März 2015 | $0,2520 |
| 2. Februar 2015 | $0,2560 |
| 29. Dezember 2014 | $0,2700 |
| 1. Dezember 2014 | $0,2220 |
| 3. November 2014 | $0,2400 |
| 1. Oktober 2014 | $0,2400 |
| 2. September 2014 | $0,2540 |
| 1. August 2014 | $0,2580 |
| 1. Juli 2014 | $0,2540 |
| 2. Juni 2014 | $0,2400 |
| 1. Mai 2014 | $0,2440 |
| 1. April 2014 | $0,2700 |
| 3. März 2014 | $0,3020 |
| 3. Februar 2014 | $0,2780 |
| 27. Dezember 2013 | $0,4840 |
| 2. Dezember 2013 | $0,2680 |
| 1. November 2013 | $0,2880 |
| 1. Oktober 2013 | $0,2720 |
| 3. September 2013 | $0,3040 |
| 1. August 2013 | $0,2960 |
| 1. Juli 2013 | $0,3060 |
| 3. Juni 2013 | $0,2780 |
| 1. Mai 2013 | $0,2560 |
| 1. April 2013 | $0,2940 |
| 1. März 2013 | $0,2540 |
| 1. Februar 2013 | $0,2820 |
| 27. Dezember 2012 | $0,2900 |
| 3. Dezember 2012 | $0,2480 |
| 1. November 2012 | $0,2720 |
| 1. Oktober 2012 | $0,2780 |
| 4. September 2012 | $0,2760 |
| 1. August 2012 | $0,2640 |
| 2. Juli 2012 | $0,2700 |
| 1. Juni 2012 | $0,2780 |
| 1. Mai 2012 | $0,2700 |
| 2. April 2012 | $0,3120 |
| 1. März 2012 | $0,2620 |
| 1. Februar 2012 | $0,2640 |
| 28. Dezember 2011 | $0,2600 |
| 1. Dezember 2011 | $0,2680 |
| 1. November 2011 | $0,2800 |
| 3. Oktober 2011 | $0,2880 |
| 1. September 2011 | $0,2980 |
| 1. August 2011 | $0,2860 |
| 1. Juli 2011 | $0,2800 |
| 1. Juni 2011 | $0,3000 |
| 2. Mai 2011 | $0,2860 |
| 1. April 2011 | $0,2900 |
| 1. März 2011 | $0,3600 |
| 1. Februar 2011 | $0,2960 |
| 29. Dezember 2010 | $0,7300 |
| 1. Dezember 2010 | $0,3060 |
| 1. November 2010 | $0,2800 |
| 1. Oktober 2010 | $0,2920 |
| 1. September 2010 | $0,2920 |
| 2. August 2010 | $0,2800 |
| 1. Juli 2010 | $0,2640 |
| 1. Juni 2010 | $0,2980 |
| 3. Mai 2010 | $0,3240 |
| 1. April 2010 | $0,2940 |
| 1. März 2010 | $0,2820 |
| 1. Februar 2010 | $0,3100 |
| 29. Dezember 2009 | $0,3220 |
| 1. Dezember 2009 | $0,2780 |
| 2. November 2009 | $0,3100 |
| 1. Oktober 2009 | $0,3080 |
| 1. September 2009 | $0,3200 |
| 3. August 2009 | $0,3200 |
| 1. Juli 2009 | $0,3100 |
| 1. Juni 2009 | $0,3240 |
| 1. Mai 2009 | $0,3200 |
| 1. April 2009 | $0,3080 |
| 2. März 2009 | $0,3500 |
Institutionelle Eigentümer (13F) 395 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.117.382.331 | 34,10% | 21.692.532 | Aktien | 30. Juni 2026 |
| FMR LLC | $418.049.483 | 12,76% | 8.115.890 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $196.261.629 | 5,99% | 3.810.177 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116.193.589 | 3,55% | 2.255.747 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $106.291.000 | 3,24% | 2.063.494 | Aktien | 30. Juni 2026 |
| American Family Investments, Inc. | $83.770.919 | 2,56% | 1.626.304 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $72.593.771 | 2,22% | 1.409.314 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $65.104.826 | 1,99% | 1.263.926 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $63.815.561 | 1,95% | 1.238.896 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $55.616.641 | 1,70% | 1.079.725 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $53.480.515 | 1,63% | 1.038.255 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $49.901.000 | 1,52% | 968.763 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $45.376.738 | 1,38% | 880.931 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.888.785 | 1,37% | 871.458 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $42.963.671 | 1,31% | 834.084 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $36.165.034 | 1,10% | 702.097 | Aktien | 30. Juni 2026 |
| Man Group plc | $27.716.192 | 0,85% | 538.074 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $26.970.893 | 0,82% | 523.605 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25.582.081 | 0,78% | 496.643 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $24.070.623 | 0,73% | 467.300 | Aktien | 30. Juni 2026 |
| UBS Group AG | $23.420.567 | 0,71% | 454.680 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.335.753 | 0,68% | 433.620 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.812.328 | 0,67% | 423.458 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $21.422.751 | 0,65% | 415.895 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $19.242.333 | 0,59% | 373.565 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $18.699.486 | 0,57% | 363.026 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.436.213 | 0,50% | 319.087 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $15.443.180 | 0,47% | 299.809 | Aktien | 30. Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.428.003 | 0,44% | 280.101 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $10.616.572 | 0,32% | 206.107 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.452.434 | 0,32% | 202.921 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9.688.876 | 0,30% | 188.097 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.758.887 | 0,27% | 174.689 | Aktien | 31. März 2026 |
| Retirement Investment Advisors, Inc. | $8.688.689 | 0,27% | 169.817 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $8.349.756 | 0,25% | 162.100 | Aktien | 30. Juni 2026 |
| Full Sail Capital, LLC | $8.245.749 | 0,25% | 161.999 | Aktien | 30. September 2025 |
| WESTWOOD HOLDINGS GROUP INC | $7.801.858 | 0,24% | 151.463 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $7.511.835 | 0,23% | 145.833 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.901.095 | 0,21% | 133.953 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.784.299 | 0,21% | 131.708 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $6.652.547 | 0,20% | 129.151 | Aktien | 30. Juni 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6.245.448 | 0,19% | 121.212 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $5.949.363 | 0,18% | 115.499 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.565.810 | 0,17% | 108.053 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $5.457.546 | 0,17% | 105.664 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.438.271 | 0,17% | 105.577 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $5.295.242 | 0,16% | 102.800 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $5.000.179 | 0,15% | 97.072 | Aktien | 30. Juni 2026 |
| Ellevest, Inc. | $4.939.431 | 0,15% | 114.599 | Aktien | 30. Juni 2026 |
| Veery Capital, LLC | $4.797.416 | 0,15% | 93.136 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.796.199 | 0,15% | 93.112 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.677.399 | 0,14% | 90.805 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $4.488.272 | 0,14% | 87.134 | Aktien | 30. Juni 2026 |
| Insight Wealth Strategies, LLC | $4.334.794 | 0,13% | 86.454 | Aktien | 31. März 2026 |
| Mariner, LLC | $4.228.479 | 0,13% | 82.090 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $4.225.674 | 0,13% | 82.036 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $4.195.009 | 0,13% | 81.441 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.147.894 | 0,13% | 80.526 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.992.334 | 0,12% | 77.506 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.902.089 | 0,12% | 75.754 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.835.170 | 0,12% | 74.513 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.827.840 | 0,12% | 74.313 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.794.712 | 0,12% | 73.667 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $3.790.467 | 0,12% | 73.587 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.750.149 | 0,11% | 72.804 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $3.489.456 | 0,11% | 67.743 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.451.170 | 0,11% | 67.000 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.420.264 | 0,10% | 66.400 | Verkaufsoption | 30. Juni 2026 |
| Quantinno Capital Management LP | $3.416.243 | 0,10% | 66.321 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.352.271 | 0,10% | 65.080 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $3.208.558 | 0,10% | 62.290 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.159.355 | 0,10% | 61.335 | Aktien | 30. Juni 2026 |
| Ironwood Investment Counsel, LLC | $3.142.882 | 0,10% | 61.014 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.142.808 | 0,10% | 60.848 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $3.118.095 | 0,10% | 60.534 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $2.931.323 | 0,09% | 57.342 | Aktien | 31. Dezember 2025 |
| HALL CAPITAL MANAGEMENT CO INC | $2.724.518 | 0,08% | 52.893 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.663.274 | 0,08% | 51.704 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.598.935 | 0,08% | 50.691 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.581.284 | 0,08% | 51.069 | Aktien | 30. Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.552.217 | 0,08% | 49.548 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $2.521.340 | 0,08% | 50.286 | Aktien | 31. März 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.474.536 | 0,08% | 48.040 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $2.428.946 | 0,07% | 47.155 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.392.076 | 0,07% | 46.439 | Aktien | 30. Juni 2026 |
| Narus Financial Partners, LLC | $2.304.042 | 0,07% | 44.730 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $2.242.694 | 0,07% | 43.539 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2.157.496 | 0,07% | 41.885 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.103.516 | 0,06% | 40.837 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.993.191 | 0,06% | 38.695 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $1.956.119 | 0,06% | 39.013 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $1.939.855 | 0,06% | 37.836 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.936.776 | 0,06% | 37.600 | Verkaufsoption | 30. Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $1.879.615 | 0,06% | 36.490 | Aktien | 30. Juni 2026 |
| Idaho Trust Co | $1.862.494 | 0,06% | 36.165 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.856.224 | 0,06% | 36.036 | Aktien | 30. Juni 2026 |
| Shared Vision Wealth Group LLC | $1.845.243 | 0,06% | 35.823 | Aktien | 30. Juni 2026 |
| INTRUST BANK NA | $1.822.423 | 0,06% | 35.380 | Aktien | 30. Juni 2026 |
| Brindle & Bay Financial Advisors, LLC | $1.812.696 | 0,06% | 35.191 | Aktien | 30. Juni 2026 |
| Thrive Capital Management, LLC | $1.809.654 | 0,06% | 35.132 | Aktien | 30. Juni 2026 |