VanEck ETF Trust (ITM)

प्रबंधन कंपनी · CBSX · श्रृंखला S000019190 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$2.2B
होल्डिंग्स
1364
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
3.81%
स्थितियों की प्रभावी संख्या
942.0
1% से ऊपर की स्थितियाँ
0
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$0
तिमाही समाप्त अप्र 2026
+$42K
पिछला 12 महीने
+$181.0M

मई 2025 – अप्र 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.

पूर्ण संरचना 1364 होल्डिंग्स · श्रेणी: DBT

नामCUSIP मूल्य % शेष देश
School District of Philadelphia/The 717883TH5 $488K 0.02 485000 US
Cypress-Fairbanks Independent School District 232769HD4 $486K 0.02 500000 US
City of New York NY 64966MFU8 $485K 0.02 485000 US
Texas Water Development Board 8828544M1 $483K 0.02 500000 US
Los Angeles Department of Water & Power Water System Revenue 544525S41 $483K 0.02 445000 US
San Francisco County Transportation Authority Sales Tax Revenue 79773TAQ8 $482K 0.02 500000 US
County of Butler OH 123550HW8 $481K 0.02 500000 US
State of Connecticut Special Tax Revenue 207758VU4 $478K 0.02 475000 US
University of Colorado 91417NJF3 $470K 0.02 470000 US
Springfield School District No R-12 851035UG8 $470K 0.02 450000 US
Hudson Yards Infrastructure Corp 44420RAV2 $467K 0.02 460000 US
Texas Water Development Board 8828544Q2 $467K 0.02 500000 US
County of Miami-Dade FL 59333NZA4 $461K 0.02 565000 US
Pueblo School District No 60 744873GJ3 $460K 0.02 500000 US
State of New York Mortgage Agency Homeowner Mortgage Revenue 6498832H7 $459K 0.02 460000 US
Board of Regents of the University of Texas System 91514AKK0 $458K 0.02 525000 US
North Texas Tollway Authority 66285WXG6 $452K 0.02 450000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WL81 $451K 0.02 450000 US
Leander Independent School District 521841RB4 $440K 0.02 900000 US
Cypress-Fairbanks Independent School District 232769HN2 $438K 0.02 600000 US
Long Island Power Authority 542691CM0 $431K 0.02 450000 US
New York State Dormitory Authority 64990FYK4 $428K 0.02 500000 US
New York City Housing Development Corp 64972ETR0 $420K 0.02 525000 US
Illinois Housing Development Authority 45201YQ91 $420K 0.02 420000 US
New York State Environmental Facilities Corp 64986DAR6 $416K 0.02 415000 US
Energy Northwest 29270CV44 $410K 0.02 400000 US
Texas Water Development Board 882854A77 $404K 0.02 400000 US
Metropolitan Transportation Authority 59261AJW8 $402K 0.02 400000 US
Central Utah Water Conservancy District 15567RBL6 $398K 0.02 395000 US
Commonwealth of Massachusetts 57582RC79 $393K 0.02 365000 US
Multnomah County School District No 1J Portland 625517LY1 $393K 0.02 550000 US
Santa Clara Unified School District 801495R87 $392K 0.02 395000 US
California Health Facilities Financing Authority 13032UJZ2 $390K 0.02 400000 US
Maryland Health & Higher Educational Facilities Authority 574218B85 $388K 0.02 400000 US
Pennsylvania Housing Finance Agency 70879QNT6 $387K 0.02 500000 US
County of Fulton GA Water & Sewerage Revenue 360066PQ1 $372K 0.02 500000 US
New Jersey Educational Facilities Authority 646067CP1 $371K 0.02 500000 US
North Carolina Turnpike Authority 65830VAB6 $365K 0.02 360000 US
County of Miami-Dade FL Water & Sewer System Revenue 59334DKG8 $361K 0.02 370000 US
Los Angeles Department of Water & Power 544532PM0 $356K 0.02 325000 US
California State Public Works Board 13068LN84 $354K 0.02 360000 US
New Jersey Health Care Facilities Financing Authority 645790LK0 $353K 0.02 360000 US
Middleton-Cross Plains Area School District/WI 596697QV7 $349K 0.02 350000 US
Michigan Finance Authority 59447TMJ9 $344K 0.02 355000 US
Metropolitan Transportation Authority 59261AJT5 $341K 0.02 340000 US
Corpus Christi Independent School District 2201476A5 $327K 0.02 320000 US
University of Colorado 91417NJR7 $326K 0.02 330000 US
Lancaster County School District/SC 514120LM4 $324K 0.01 325000 US
County of Fairfax VA 30382ALC4 $322K 0.01 375000 US
Pennsylvania Housing Finance Agency 7087964T1 $315K 0.01 315000 US
पृष्ठ 27 का 28
← पिछला अगला →

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 219 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $174657095 18.63% 3716899 शेयर 30 जून 2026
LPL Financial LLC $113053894 12.06% 2405914 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $63759207 6.80% 1356868 शेयर 30 जून 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $49583356 5.29% 1055190 शेयर 30 जून 2026
Willis Johnson & Associates, Inc. $46687958 4.98% 993572 शेयर 30 जून 2026
TIAA Wealth Investment Management LLC $41918979 4.47% 892083 शेयर 30 जून 2026
FMR LLC $34501939 3.68% 734240 शेयर 30 जून 2026
OneDigital Investment Advisors LLC $28213738 3.01% 600420 शेयर 30 जून 2026
MORGAN STANLEY $26145025 2.79% 556395 शेयर 30 जून 2026
JPMORGAN CHASE & CO $21213528 2.26% 451159 शेयर 30 जून 2026
MATHER GROUP, LLC. $21176496 2.26% 450660 शेयर 30 जून 2026
UMB Bank, n.a. $20825075 2.22% 443181 शेयर 30 जून 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19559111 2.09% 418825 शेयर 30 जून 2026
DAVIDSON INVESTMENT ADVISORS $19306875 2.06% 410872 शेयर 30 जून 2026
STIFEL FINANCIAL CORP $16609712 1.77% 353472 शेयर 30 जून 2026
Cetera Investment Advisers $15431295 1.65% 328395 शेयर 30 जून 2026
GOLDMAN SACHS GROUP INC $14888030 1.59% 316834 शेयर 30 जून 2026
HighTower Advisors, LLC $14789007 1.58% 314727 शेयर 30 जून 2026
Avidian Wealth Enterprises, LLC $14286445 1.52% 304032 शेयर 30 जून 2026
BANK OF AMERICA CORP /DE/ $13485233 1.44% 286981 शेयर 30 जून 2026
UBS Group AG $13093059 1.40% 278635 शेयर 30 जून 2026
FOCUS Wealth Advisors, LLC $8662918 0.92% 184357 शेयर 30 जून 2026
Clark Capital Management Group, Inc. $6940329 0.74% 147698 शेयर 30 जून 2026
PRINCIPAL SECURITIES, INC. $5305125 0.57% 112899 शेयर 30 जून 2026
Proquility Private Wealth Partners, LLC $5146953 0.55% 113095 शेयर 31 मार्च 2025
AXXCESS WEALTH MANAGEMENT, LLC $4671699 0.50% 99419 शेयर 30 जून 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $4642232 0.50% 98793 शेयर 30 जून 2026
SIMON QUICK ADVISORS, LLC $4433084 0.47% 94341 शेयर 30 जून 2026
Clearstead Advisors, LLC $4291597 0.46% 91330 शेयर 30 जून 2026
Granite Harbor Advisors, Inc. $4034332 0.43% 85855 शेयर 30 जून 2026
Fulton Bank, N.A. $3895987 0.42% 82911 शेयर 30 जून 2026
Cornerstone Wealth Management, LLC $3845091 0.41% 81828 शेयर 30 जून 2026
TRUIST FINANCIAL CORP $3216774 0.34% 68457 शेयर 30 जून 2026
Parkside Financial Bank & Trust $3099662 0.33% 66760 शेयर 31 मार्च 2026
VICUS CAPITAL $2889591 0.31% 61494 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $2864876 0.31% 60968 शेयर 30 जून 2026
Vise Technologies, Inc. $2612551 0.28% 55598 शेयर 30 जून 2026
J.Safra Asset Management Corp $2503251 0.27% 53272 शेयर 30 जून 2026
Sanctuary Advisors, LLC $2433396 0.26% 51785 शेयर 30 जून 2026
DAYMARK WEALTH PARTNERS, LLC $1974614 0.21% 42022 शेयर 30 जून 2026
Waverly Advisors, LLC $1882466 0.20% 40061 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $1785092 0.19% 37989 शेयर 30 जून 2026
Midwest Trust Co $1653296 0.18% 35184 शेयर 30 जून 2026
Running Point Capital Advisors, LLC $1635839 0.17% 34687 शेयर 31 दिसमबर 2025
HTLF Bank $1624887 0.17% 35247 शेयर 31 दिसमबर 2024
OLD NATIONAL BANCORP /IN/ $1561712 0.17% 33235 शेयर 30 जून 2026
Quantinno Capital Management LP $1556967 0.17% 33134 शेयर 30 जून 2026
Bank of New York Mellon Corp $1554503 0.17% 33082 शेयर 30 जून 2026
XML Financial, LLC $1492355 0.16% 31759 शेयर 30 जून 2026
LCW Services, LLC $1348284 0.14% 28693 शेयर 30 जून 2026
COMMONWEALTH EQUITY SERVICES, LLC $1330976 0.14% 28325 शेयर 30 जून 2026
Beaumont Financial Advisors, LLC $1266005 0.14% 26942 शेयर 30 जून 2026
1620 INVESTMENT ADVISORS, INC. $1225593 0.13% 26082 शेयर 30 जून 2026
JONES FINANCIAL COMPANIES LLLP $1199512 0.13% 25522 शेयर 30 जून 2026
JANE STREET GROUP, LLC $1157035 0.12% 24623 शेयर 30 जून 2026
Baker Avenue Asset Management, LP $1141072 0.12% 24283 शेयर 30 जून 2026
Westside Investment Management, Inc. $1073866 0.11% 22853 शेयर 30 जून 2026
Strategic Blueprint, LLC $965410 0.10% 20545 शेयर 30 जून 2026
H D Vest Advisory Services $946874 0.10% 20824 शेयर 30 जून 2025
Idaho Trust Co $927955 0.10% 19748 शेयर 30 जून 2026
Mariner, LLC $919829 0.10% 19575 शेयर 30 जून 2026
PRELUDE CAPITAL MANAGEMENT, LLC $919124 0.10% 19560 शेयर 30 जून 2026
LAZARD ASSET MANAGEMENT LLC $916305 0.10% 19500 शेयर 30 जून 2026
CHOREO, LLC $895111 0.10% 19049 शेयर 30 जून 2026
CWM, LLC $834719 0.09% 17978 शेयर 31 मार्च 2026
Arax Advisory Partners $796999 0.08% 16961 शेयर 30 जून 2026
MY Wealth Management Inc. $752169 0.08% 16007 शेयर 30 जून 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $745920 0.08% 15874 शेयर 30 जून 2026
Aquire Wealth Advisors, LLC $744463 0.08% 15843 शेयर 30 जून 2026
CITADEL ADVISORS LLC $732339 0.08% 15585 शेयर 30 जून 2026
Wealthspire Advisors, LLC $726325 0.08% 15457 शेयर 30 जून 2026
Goodwin Investment Advisory $725102 0.08% 15431 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $724821 0.08% 15425 शेयर 30 जून 2026
OPPENHEIMER & CO INC $718900 0.08% 15299 शेयर 30 जून 2026
Perigon Wealth Management, LLC $716598 0.08% 15250 शेयर 30 जून 2026
Ameritas Investment Partners, Inc. $708880 0.08% 15086 शेयर 30 जून 2026
PETRA FINANCIAL ADVISORS INC $705377 0.08% 15011 शेयर 30 जून 2026
INDEPENDENT FINANCIAL GROUP, LLC $688310 0.07% 14648 शेयर 30 जून 2026
WBH ADVISORY INC $677502 0.07% 14418 शेयर 30 जून 2026
MONETA GROUP INVESTMENT ADVISORS LLC $665237 0.07% 14157 शेयर 30 जून 2026
Gradient Investments LLC $653913 0.07% 13916 शेयर 30 जून 2026
Hyundai Investments Co., Ltd. $651885 0.07% 13864 शेयर 30 जून 2026
Gutierrez Wealth Advisory, LLC $646300 0.07% 13754 शेयर 30 जून 2026
Advyzon Investment Management, LLC $646300 0.07% 13754 शेयर 30 जून 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $641414 0.07% 13650 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $639361 0.07% 13604 शेयर 30 जून 2026
ONE Advisory Partners, LLC $634788 0.07% 13509 शेयर 30 जून 2026
OLD MISSION CAPITAL LLC $610259 0.07% 12987 शेयर 30 जून 2026
Stokes Family Office, LLC $597055 0.06% 12706 शेयर 30 जून 2026
FIRST TRUST ADVISORS LP $593765 0.06% 12636 शेयर 30 जून 2026
PRIVATE TRUST CO NA $580181 0.06% 12347 शेयर 30 जून 2026
Pinnacle Financial Partners, Inc. $576614 0.06% 12271 शेयर 30 जून 2026
Rinkey Investments $569002 0.06% 12109 शेयर 30 जून 2026
World Investment Advisors $566237 0.06% 12177 शेयर 30 जून 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $566075 0.06% 12192 शेयर 31 मार्च 2026
OpenArc Corporate Advisory, LLC $561296 0.06% 11945 शेयर 30 जून 2026
Cerity Partners LLC $561246 0.06% 11944 शेयर 30 जून 2026
FIFTH THIRD BANCORP $556785 0.06% 11849 शेयर 30 जून 2026
Aveo Capital Partners, LLC $540498 0.06% 11921 शेयर 31 मार्च 2025
Leo Wealth, LLC $512494 0.05% 11038 शेयर 31 मार्च 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
HYD VanEck ETF Trust $4.2B
ANGL VanEck ETF Trust $3.1B
FLTR VanEck ETF Trust $2.7B
MLN VanEck ETF Trust $701.0M
HYEM VanEck ETF Trust $504.4M
SHYD VanEck ETF Trust $423.2M
SMB VanEck ETF Trust $304.7M
XMPT VanEck ETF Trust $205.8M
GRNB VanEck ETF Trust $176.9M
MIG VanEck ETF Trust $19.2M

आकार में समान

फंड AUM
PFFD Global X Funds $2.2B
COWG Pacer Funds Trust $2.2B
JMOM J.P. Morgan Exchange-Traded Fun… $2.2B
PICK iShares, Inc. $2.2B
SPGP Invesco Exchange-Traded Fund Tr… $2.2B
IBTH iShares Trust $2.1B
DTCR Global X Funds $2.1B
LIT Global X Funds $2.1B
QDF FlexShares Trust $2.1B
EPP iShares, Inc. $2.1B