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
Texas Water Development Board 882854Q21 $3.0M 0.14 3000000 US
State of California 13063EKX3 $3.0M 0.14 2895000 US
State of California 13063D5S3 $3.0M 0.14 3000000 US
Southeast Energy Authority A Cooperative District 84136FAV9 $3.0M 0.14 3000000 US
Commonwealth of Massachusetts 57582RFT8 $3.0M 0.14 3000000 US
New Jersey Transportation Trust Fund Authority 64613CER5 $3.0M 0.14 2640000 US
Louisiana Local Government Environmental Facilities & Community Development Auth 54628CDX7 $3.0M 0.14 3040000 US
New Jersey Transportation Trust Fund Authority 64613CAC2 $3.0M 0.14 3000000 US
State of North Carolina 658268FM4 $2.9M 0.14 2625000 US
Bay Area Toll Authority 072024VH2 $2.9M 0.14 2905000 US
Washington Suburban Sanitary Commission 9401575V8 $2.9M 0.13 4025000 US
State of Illinois Sales Tax Revenue 452227RS2 $2.9M 0.13 3000000 US
New Jersey Transportation Trust Fund Authority 6461364C2 $2.9M 0.13 2830000 US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WR79 $2.9M 0.13 2500000 US
State of California 13063D4C9 $2.9M 0.13 2615000 US
California State Public Works Board 13068XDD8 $2.9M 0.13 2650000 US
Tobacco Settlement Financing Corp 888808HH8 $2.9M 0.13 2755000 US
County of Campbell WY 134340AB4 $2.8M 0.13 3000000 US
New York State Dormitory Authority 64990FYF5 $2.8M 0.13 3120000 US
County of Prince George's MD 741702BH6 $2.8M 0.13 2500000 US
New York State Dormitory Authority 64990FZT4 $2.8M 0.13 2795000 US
Adams & Arapahoe Counties Joint School District 28J Aurora 0054824L5 $2.8M 0.13 2350000 US
County of Fulton GA Water & Sewerage Revenue 360066PJ7 $2.8M 0.13 3000000 US
State of Connecticut Special Tax Revenue 207758Z71 $2.8M 0.13 2500000 US
Energy Northwest 29270C3Q6 $2.8M 0.13 2605000 US
Alabama Highway Authority 010559AR3 $2.8M 0.13 2500000 US
New Jersey Educational Facilities Authority 646067HQ4 $2.8M 0.13 2500000 US
Board of Regents of the University of Texas System 91514APH2 $2.8M 0.13 2500000 US
Texas Transportation Commission 882830CA8 $2.7M 0.13 2500000 US
Indiana Finance Authority 45506EMV2 $2.7M 0.13 2500000 US
State of California 13063DBX5 $2.7M 0.13 2645000 US
Arkansas Development Finance Authority 04108KY93 $2.7M 0.13 2500000 US
California Community Choice Financing Authority 13013JHJ8 $2.7M 0.13 2500000 US
Columbia County School District 197486PA5 $2.7M 0.13 2420000 US
Kern High School District 492246SC8 $2.7M 0.13 3000000 US
Illinois Finance Authority 45204EY36 $2.7M 0.12 2560000 US
M-S-R Energy Authority 55374SAF7 $2.7M 0.12 2225000 US
Pennsylvania Higher Educational Facilities Authority 70917SQR7 $2.7M 0.12 2675000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XTZ1 $2.7M 0.12 2500000 US
State of California 13063DNH7 $2.7M 0.12 2500000 US
Kentucky Public Energy Authority 74440DGL2 $2.7M 0.12 2500000 US
Port Authority of New York & New Jersey 73358W6M1 $2.6M 0.12 2600000 US
Triborough Bridge & Tunnel Authority 89602RNS0 $2.6M 0.12 2260000 US
Metropolitan Transportation Authority 59261AQE0 $2.6M 0.12 2540000 US
Virginia College Building Authority 92778VLA4 $2.6M 0.12 2750000 US
Lower Alabama Gas District/The 547804AF1 $2.6M 0.12 2500000 US
Adams & Arapahoe Counties Joint School District 28J Aurora 0054824J0 $2.6M 0.12 2200000 US
Permanent University Fund - University of Texas System 915130BH0 $2.6M 0.12 2250000 US
Massachusetts Development Finance Agency 57584XYC9 $2.6M 0.12 2605000 US
County of Prince George's MD 7417016P6 $2.6M 0.12 2500000 US
पृष्ठ 3 का 28
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 221 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 18.61% 3716899 शेयर 30 जून 2026
LPL Financial LLC $113053894 12.05% 2405914 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $63759207 6.79% 1356868 शेयर 30 जून 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $49583356 5.28% 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 2.08% 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 1.64% 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 0.49% 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 0.13% 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