VanEck ETF Trust (FLTR)
Verwaltungsgesellschaft · ARCX · Serie S000028942 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.7B
- Bestände
- 440
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,22%
- Effektive Anzahl von Positionen
- 255,4
- Positionen über 1%
- 3
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)
- +$7.6M
- Quartalsende Apr 2026
- +$112.2M
- Letzte 12 Monate
- +$313.3M
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 440 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| HCA INC | 404119CX5 | $2.4M | 0,09 | 2.425.000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2L5 | $2.4M | 0,09 | 2.425.000 | DBT | US |
| CARGILL INC | 141781CC6 | $2.4M | 0,09 | 2.425.000 | DBT | US |
| NORTHWESTERN MUTUAL GLBL | 66815L2Y4 | $2.4M | 0,09 | 2.425.000 | DBT | US |
| MASTERCARD INC | 57636QBE3 | $2.4M | 0,09 | 2.425.000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 7425APAC9 | $2.4M | 0,09 | 2.425.000 | DBT | US |
| FIFTH THIRD BANK INC | 31677QBV0 | $2.4M | 0,09 | 2.425.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AN0 | $2.4M | 0,09 | 2.425.000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAC7 | $2.4M | 0,09 | 2.400.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TNH4 | $2.4M | 0,09 | 2.358.000 | DBT | US |
| HSBC USA INC | 40428HA51 | $2.4M | 0,09 | 2.345.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGG0 | $2.4M | 0,09 | 2.350.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAY9 | $2.3M | 0,09 | 2.325.000 | DBT | GB |
| NATIONWIDE BLDG SOCIETY | 63861VAG2 | $2.3M | 0,09 | 2.325.000 | DBT | GB |
| HYUNDAI CAPITAL AMERICA | 44891AEB9 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| STATE STREET CORP | 857477CZ4 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DQ9 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| NATWEST GROUP PLC | 639057AM0 | $2.3M | 0,09 | 2.320.000 | DBT | GB |
| COOPERAT RABOBANK UA/NY | 21688ABL5 | $2.3M | 0,09 | 2.325.000 | DBT | NL |
| GENERAL MOTORS FINL CO | 37045XFF8 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBY4 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| NATIONAL AUSTRALIA BANK | 632525CG4 | $2.3M | 0,09 | 2.325.000 | DBT | AU |
| BANK OF NY MELLON CORP | 06406RBY2 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853BB5 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| WESTPAC BANKING CORP | 9612E0DL8 | $2.3M | 0,09 | 2.325.000 | DBT | AU |
| PNC BANK NA | 69353RGA0 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL3D9 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EB1 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBE7 | $2.3M | 0,09 | 2.325.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBQ1 | $2.3M | 0,09 | 2.300.000 | DBT | JP |
| CHARLES SCHWAB CORP | 808513BZ7 | $2.3M | 0,09 | 2.300.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CN7 | $2.3M | 0,09 | 2.300.000 | DBT | DE |
| CITIBANK NA | 17325FBD9 | $2.3M | 0,08 | 2.250.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2X9 | $2.3M | 0,08 | 2.250.000 | DBT | CA |
| HP ENTERPRISE CO | 42824CCF4 | $2.3M | 0,08 | 2.250.000 | DBT | US |
| SANOFI SA | 801060AF1 | $2.3M | 0,08 | 2.250.000 | DBT | FR |
| WELLS FARGO BANK NA | 94988J6G7 | $2.3M | 0,08 | 2.246.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAY6 | $2.3M | 0,08 | 2.250.000 | DBT | US |
| NORDEA BANK ABP | 65558RAF6 | $2.2M | 0,08 | 2.235.000 | DBT | FI |
| NATIONAL AUSTRALIA BANK | 6325C0EC1 | $2.2M | 0,08 | 2.235.000 | DBT | AU |
| NATWEST MARKETS PLC | 63906YAK4 | $2.2M | 0,08 | 2.225.000 | DBT | GB |
| ROYAL BANK OF CANADA | 78016HZU7 | $2.2M | 0,08 | 2.225.000 | DBT | CA |
| HYUNDAI CAPITAL AMERICA | 44891ADJ3 | $2.2M | 0,08 | 2.225.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CL1 | $2.2M | 0,08 | 2.230.000 | DBT | US |
| ING GROEP NV | 456837BJ1 | $2.2M | 0,08 | 2.225.000 | DBT | NL |
| PACIFIC LIFE GF II | 6944PL3A5 | $2.2M | 0,08 | 2.225.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCQ7 | $2.2M | 0,08 | 2.230.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAW3 | $2.2M | 0,08 | 2.225.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GLX5 | $2.2M | 0,08 | 2.225.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 265 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $116.649.145 | 9,29% | 4.554.828 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $109.462.579 | 8,72% | 4.274.213 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $84.895.920 | 6,76% | 3.314.952 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $80.764.419 | 6,43% | 3.153.628 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $74.346.682 | 5,92% | 2.903.033 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $65.424.852 | 5,21% | 2.554.660 | Aktien | 30. Juni 2026 |
| UBS Group AG | $46.107.501 | 3,67% | 1.800.371 | Aktien | 30. Juni 2026 |
| Fusion Capital, LLC | $39.099.548 | 3,11% | 1.526.730 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $28.291.418 | 2,25% | 1.104.702 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.970.050 | 2,15% | 1.053.638 | Aktien | 30. Juni 2026 |
| Creative Planning | $20.948.799 | 1,67% | 817.993 | Aktien | 30. Juni 2026 |
| LANE BROTHERS & CO INC | $17.174.846 | 1,37% | 670.630 | Aktien | 30. Juni 2026 |
| Demars Financial Group, LLC | $16.902.763 | 1,35% | 660.006 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.242.554 | 1,21% | 595.180 | Aktien | 30. Juni 2026 |
| Deseret Mutual Benefit Administrators | $14.895.749 | 1,19% | 581.638 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $13.504.248 | 1,08% | 528.739 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.474.948 | 0,99% | 487.112 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $12.447.024 | 0,99% | 486.022 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $12.297.914 | 0,98% | 480.200 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $11.939.746 | 0,95% | 467.309 | Aktien | 31. März 2025 |
| All Terrain Financial Advisors, LLC | $11.320.692 | 0,90% | 442.042 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.061.326 | 0,80% | 392.867 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.054.943 | 0,80% | 392.618 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $10.042.347 | 0,80% | 392.126 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $9.812.361 | 0,78% | 383.146 | Aktien | 30. Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $9.681.505 | 0,77% | 378.035 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $9.547.879 | 0,76% | 372.818 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.790.124 | 0,70% | 343.211 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $8.742.738 | 0,70% | 341.380 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $8.344.996 | 0,66% | 325.849 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $8.332.899 | 0,66% | 325.376 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $8.149.424 | 0,65% | 319.460 | Aktien | 31. Dezember 2024 |
| Family Firm, Inc. | $8.115.867 | 0,65% | 318.269 | Aktien | 30. Juni 2025 |
| AlphaStar Capital Management, LLC | $7.782.565 | 0,62% | 303.888 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $7.195.041 | 0,57% | 280.947 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $6.990.097 | 0,56% | 272.944 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $6.625.589 | 0,53% | 258.711 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $6.541.013 | 0,52% | 255.393 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $6.429.595 | 0,51% | 251.058 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.135.653 | 0,49% | 239.768 | Aktien | 30. Juni 2026 |
| Montis Financial, LLC | $6.129.701 | 0,49% | 239.348 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $5.790.842 | 0,46% | 226.117 | Aktien | 30. Juni 2026 |
| KFA Private Wealth Group, LLC | $5.645.964 | 0,45% | 220.459 | Aktien | 30. Juni 2026 |
| CWC Advisors, LLC. | $5.460.334 | 0,44% | 213.211 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $5.437.828 | 0,43% | 212.498 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.292.198 | 0,42% | 206.646 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.942.807 | 0,39% | 193.003 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $4.753.758 | 0,38% | 185.621 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.713.470 | 0,38% | 184.048 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.605.189 | 0,37% | 179.820 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $4.506.438 | 0,36% | 175.964 | Aktien | 30. Juni 2026 |
| FRG Family Wealth Advisors LLC | $4.442.948 | 0,35% | 174.370 | Aktien | 31. März 2026 |
| &PARTNERS | $4.424.674 | 0,35% | 168.993 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.418.605 | 0,35% | 172.534 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4.369.502 | 0,35% | 170.617 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $4.266.421 | 0,34% | 166.592 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $4.258.469 | 0,34% | 166.281 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.116.797 | 0,33% | 160.750 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $3.974.621 | 0,32% | 155.198 | Aktien | 30. Juni 2026 |
| North Star Investment Management Corp. | $3.838.870 | 0,31% | 149.897 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.806.857 | 0,30% | 148.647 | Aktien | 30. Juni 2026 |
| High Note Wealth, LLC | $3.787.838 | 0,30% | 147.905 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $3.756.068 | 0,30% | 146.951 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $3.638.480 | 0,29% | 142.292 | Aktien | 30. September 2025 |
| Redwood Financial Network Corp | $3.573.225 | 0,28% | 139.525 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $3.546.981 | 0,28% | 138.500 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $3.423.428 | 0,27% | 133.885 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $3.363.119 | 0,27% | 131.723 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.308.837 | 0,26% | 129.201 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $3.296.263 | 0,26% | 128.710 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.106.002 | 0,25% | 121.281 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.098.810 | 0,25% | 121.000 | Kaufoption | 30. Juni 2026 |
| Madden Advisory Services, Inc. | $2.961.760 | 0,24% | 115.648 | Aktien | 30. Juni 2026 |
| Yanni & Associates Investment Advisors, LLC | $2.955.471 | 0,24% | 115.403 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.944.843 | 0,23% | 114.988 | Aktien | 30. Juni 2026 |
| Smith Partners Wealth Management, LLC | $2.826.541 | 0,23% | 110.369 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.825.377 | 0,23% | 110.323 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $2.819.775 | 0,22% | 110.104 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.790.927 | 0,22% | 108.978 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $2.714.756 | 0,22% | 106.004 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.689.592 | 0,21% | 105.021 | Aktien | 30. Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $2.687.316 | 0,21% | 104.932 | Aktien | 30. Juni 2026 |
| Ascent Advisors, LLC | $2.403.905 | 0,19% | 94.160 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.340.476 | 0,19% | 91.389 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $2.270.301 | 0,18% | 88.649 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $2.258.212 | 0,18% | 88.177 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.145.169 | 0,17% | 84.124 | Aktien | 30. Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.121.413 | 0,17% | 82.817 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $1.970.016 | 0,16% | 77.195 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.958.730 | 0,16% | 76.483 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $1.913.590 | 0,15% | 74.720 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.857.545 | 0,15% | 72.532 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.844.585 | 0,15% | 72.026 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.844.569 | 0,15% | 72.025 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.822.646 | 0,15% | 71.169 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.783.963 | 0,14% | 69.659 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.675.614 | 0,13% | 65.479 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.654.062 | 0,13% | 64.587 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.531.787 | 0,12% | 59.812 | Aktien | 30. Juni 2026 |
| Atlas Financial Advisors, Inc. | $1.471.303 | 0,12% | 57.811 | Aktien | 31. Dezember 2024 |
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