VanEck ETF Trust (SHYD)
Verwaltungsgesellschaft · CBSX · Serie S000038973 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $423.2M
- Bestände
- 542
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,02%
- Effektive Anzahl von Positionen
- 308,2
- 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)
- +$7.9M
- Quartalsende Apr 2026
- +$22.8M
- Letzte 12 Monate
- +$100.0M
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 542 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 13050RAA0 | $6.7M | 1,58 | 6.625.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $5.4M | 1,27 | 5.000.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | $4.3M | 1,02 | 4.000.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | $4.0M | 0,94 | 4.000.000 | DBT | US |
| Greater Orlando Aviation Authority | 39227AAD4 | $4.0M | 0,94 | 3.720.000 | DBT | US |
| City & County of Denver CO | 249271GV3 | $3.9M | 0,93 | 3.925.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $3.7M | 0,88 | 3.500.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $3.6M | 0,85 | 3.500.000 | DBT | US |
| Mission Economic Development Corp | 605156AC2 | $3.5M | 0,82 | 3.455.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $3.4M | 0,81 | 5.885.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $3.2M | 0,75 | 3.000.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $3.2M | 0,75 | 3.000.000 | DBT | US |
| New York Transportation Development Corp | 650116CV6 | $2.8M | 0,67 | 2.725.000 | DBT | US |
| New York Transportation Development Corp | 650116BP0 | $2.7M | 0,63 | 2.655.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $2.6M | 0,62 | 2.500.000 | DBT | US |
| California Housing Finance Agency | 13033DAC9 | $2.5M | 0,59 | 2.448.847 | DBT | US |
| Chicago Board of Education | 167505TJ5 | $2.5M | 0,59 | 2.500.000 | DBT | US |
| City of Houston TX Airport System Revenue | 4423487H5 | $2.5M | 0,58 | 2.465.000 | DBT | US |
| Chicago Board of Education | 167505UK0 | $2.3M | 0,55 | 2.250.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4S3 | $2.3M | 0,54 | 2.000.000 | DBT | US |
| New York Transportation Development Corp | 650116FD3 | $2.1M | 0,50 | 2.000.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TF8 | $2.1M | 0,49 | 2.000.000 | DBT | US |
| Montgomery County Industrial Development Authority/PA | 61361TAB7 | $2.1M | 0,49 | 2.000.000 | DBT | US |
| Chicago Board of Education | 167505XV3 | $2.1M | 0,49 | 2.000.000 | DBT | US |
| Chicago Board of Education | 167505XW1 | $2.1M | 0,49 | 2.000.000 | DBT | US |
| Chicago Board of Education | 167505XH4 | $2.0M | 0,48 | 2.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349DJ2 | $2.0M | 0,48 | 2.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JGR1 | $2.0M | 0,48 | 2.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $2.0M | 0,48 | 2.000.000 | DBT | US |
| New York Transportation Development Corp | 650116EZ5 | $2.0M | 0,48 | 2.100.000 | DBT | US |
| Indiana Finance Authority | 455054BE5 | $2.0M | 0,47 | 2.000.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WB9 | $2.0M | 0,47 | 2.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAB2 | $1.8M | 0,44 | 1.841.342 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BG5 | $1.8M | 0,43 | 1.800.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349DH6 | $1.8M | 0,42 | 1.750.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SEV2 | $1.7M | 0,41 | 1.740.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAC7 | $1.7M | 0,41 | 1.750.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | $1.7M | 0,40 | 2.000.000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7L6 | $1.7M | 0,39 | 1.500.000 | DBT | US |
| New York Transportation Development Corp | 650116AM8 | $1.7M | 0,39 | 1.660.000 | DBT | US |
| Chicago Board of Education | 167505C20 | $1.7M | 0,39 | 1.500.000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7N2 | $1.7M | 0,39 | 1.500.000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244PD7 | $1.6M | 0,38 | 1.500.000 | DBT | US |
| Greater Orlando Aviation Authority | 39227AAC6 | $1.6M | 0,38 | 1.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $1.6M | 0,38 | 1.500.000 | DBT | US |
| Escambia County Health Facilities Authority | 296110FT1 | $1.6M | 0,37 | 1.500.000 | DBT | US |
| New York Transportation Development Corp | 650116CY0 | $1.6M | 0,37 | 1.500.000 | DBT | US |
| City of Chicago IL | 167486G45 | $1.6M | 0,37 | 1.500.000 | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | $1.5M | 0,37 | 1.500.000 | DBT | US |
| City of Houston TX Airport System Revenue | 4423487V4 | $1.5M | 0,36 | 1.500.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 162 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $38.114.272 | 17,13% | 1.664.379 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $22.562.730 | 10,14% | 985.272 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.551.040 | 5,19% | 504.412 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.320.859 | 4,64% | 450.693 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $9.800.188 | 4,40% | 427.956 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.456.078 | 2,90% | 281.919 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $6.114.785 | 2,75% | 267.021 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.912.830 | 2,66% | 258.202 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.177.692 | 2,33% | 226.100 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.463.407 | 2,01% | 194.909 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.392.989 | 1,97% | 191.833 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.243.920 | 1,91% | 185.324 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.098.563 | 1,39% | 135.306 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.984.989 | 1,34% | 130.349 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.911.325 | 1,31% | 127.132 | Aktien | 30. Juni 2026 |
| Midwestern Financial, LLC /IA | $2.846.848 | 1,28% | 124.317 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.751.082 | 1,24% | 120.135 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.660.759 | 1,20% | 116.190 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.526.236 | 1,14% | 110.316 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $2.290.000 | 1,03% | 100.000 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.201.838 | 0,99% | 96.066 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $1.787.510 | 0,80% | 78.023 | Aktien | 31. Dezember 2025 |
| FIRST FOUNDATION ADVISORS | $1.745.988 | 0,78% | 76.244 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.683.608 | 0,76% | 73.520 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $1.656.976 | 0,74% | 72.357 | Aktien | 30. Juni 2026 |
| Hamilton Wealth, LLC | $1.636.839 | 0,74% | 71.478 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $1.611.993 | 0,72% | 70.393 | Aktien | 30. Juni 2026 |
| Kades & Cheifetz LLC | $1.601.747 | 0,72% | 71.252 | Aktien | 31. Dezember 2024 |
| Elequin Capital, LP | $1.503.660 | 0,68% | 65.662 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $1.409.536 | 0,63% | 62.203 | Aktien | 31. März 2026 |
| CROBAN | $1.402.580 | 0,63% | 61.276 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $1.372.874 | 0,62% | 59.951 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.346.497 | 0,60% | 58.799 | Aktien | 30. Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1.344.551 | 0,60% | 58.714 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $1.307.150 | 0,59% | 57.081 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.283.302 | 0,58% | 56.039 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.250.261 | 0,56% | 54.597 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $1.218.285 | 0,55% | 53.200 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.130.367 | 0,51% | 49.361 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.106.208 | 0,50% | 48.306 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $1.084.475 | 0,49% | 47.357 | Aktien | 30. September 2025 |
| Sanctuary Advisors, LLC | $1.084.396 | 0,49% | 47.354 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $1.068.674 | 0,48% | 46.667 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $1.030.729 | 0,46% | 45.010 | Aktien | 30. Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $938.900 | 0,42% | 41.000 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $937.030 | 0,42% | 40.918 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $931.068 | 0,42% | 40.658 | Aktien | 30. Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $905.673 | 0,41% | 39.549 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $856.597 | 0,38% | 37.406 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $826.721 | 0,37% | 36.452 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $826.721 | 0,37% | 36.452 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $822.721 | 0,37% | 35.927 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $809.256 | 0,36% | 35.339 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $803.218 | 0,36% | 35.075 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $733.029 | 0,33% | 32.010 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $696.229 | 0,31% | 30.403 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $692.464 | 0,31% | 30.239 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $678.236 | 0,30% | 29.617 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $670.649 | 0,30% | 29.286 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $655.925 | 0,29% | 28.643 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $653.383 | 0,29% | 28.532 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $614.385 | 0,28% | 26.829 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $567.910 | 0,26% | 24.800 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $552.320 | 0,25% | 24.119 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $517.572 | 0,23% | 22.671 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $511.220 | 0,23% | 22.324 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $511.038 | 0,23% | 22.316 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $503.960 | 0,23% | 22.007 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $492.602 | 0,22% | 21.511 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $489.490 | 0,22% | 21.375 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $454.863 | 0,20% | 19.863 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.350 | 0,20% | 19.858 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $452.641 | 0,20% | 19.766 | Aktien | 30. Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $448.817 | 0,20% | 19.599 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $442.194 | 0,20% | 19.310 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $437.436 | 0,20% | 19.102 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $426.169 | 0,19% | 18.610 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $426.169 | 0,19% | 18.610 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $424.955 | 0,19% | 18.557 | Aktien | 30. Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $415.360 | 0,19% | 18.138 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $386.438 | 0,17% | 16.875 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $381.171 | 0,17% | 16.645 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $379.791 | 0,17% | 16.585 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $379.785 | 0,17% | 16.585 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $376.363 | 0,17% | 16.435 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $364.045 | 0,16% | 15.967 | Aktien | 30. Juni 2026 |
| Formidable Asset Management, LLC | $361.155 | 0,16% | 15.938 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $355.453 | 0,16% | 15.522 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $352.621 | 0,16% | 15.398 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $350.782 | 0,16% | 15.318 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $344.576 | 0,15% | 15.047 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $338.004 | 0,15% | 14.760 | Aktien | 30. Juni 2026 |
| Keudell/Morrison Wealth Management | $317.804 | 0,14% | 13.878 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $311.028 | 0,14% | 13.582 | Aktien | 30. Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $306.952 | 0,14% | 13.404 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $306.952 | 0,14% | 13.404 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $303.988 | 0,14% | 13.315 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $300.585 | 0,14% | 13.126 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $300.585 | 0,14% | 13.126 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $297.288 | 0,13% | 12.982 | Aktien | 30. Juni 2026 |
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