VanEck ETF Trust (MLN)
प्रबंधन कंपनी · CBSX · श्रृंखला S000019191 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $701.0M
- होल्डिंग्स
- 680
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 5.18%
- स्थितियों की प्रभावी संख्या
- 534.0
- 1% से ऊपर की स्थितियाँ
- 0
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$19.2M
- तिमाही समाप्त अप्र 2026
- +$53.1M
- पिछला 12 महीने
- +$150.3M
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 680 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority | 89602HBY2 | $675K | 0.10 | 750000 | US |
| Oklahoma Turnpike Authority | 679111ZM9 | $672K | 0.10 | 700000 | US |
| California Health Facilities Financing Authority | 13032UWP9 | $665K | 0.09 | 750000 | US |
| Colorado Health Facilities Authority | 19648FJE5 | $660K | 0.09 | 685000 | US |
| Idaho Housing & Finance Association | 45129Y5H5 | $658K | 0.09 | 665000 | US |
| University of Nebraska Facilities Corp/The | 914639LD9 | $652K | 0.09 | 750000 | US |
| Florida Higher Educational Facilities Financing Authority | 34073TNQ6 | $652K | 0.09 | 750000 | US |
| Industrial Development Authority of the County of Pima/The | 721901KW5 | $652K | 0.09 | 750000 | US |
| Grand Parkway Transportation Corp | 38611TBR7 | $651K | 0.09 | 640000 | US |
| Brookhaven Development Authority | 113073AW0 | $645K | 0.09 | 660000 | US |
| West Virginia Parkways Authority | 956510BY6 | $643K | 0.09 | 620000 | US |
| Hampton Roads Transportation Accountability Commission | 409328AS0 | $643K | 0.09 | 625000 | US |
| State of California | 13063ELC8 | $640K | 0.09 | 610000 | US |
| Arlington Higher Education Finance Corp | 041806XA3 | $639K | 0.09 | 675000 | US |
| Commonwealth of Massachusetts | 57582RK39 | $633K | 0.09 | 605000 | US |
| New York City Municipal Water Finance Authority | 64972GBN3 | $628K | 0.09 | 710000 | US |
| City of Shreveport LA Water & Sewer Revenue | 825485XQ3 | $625K | 0.09 | 700000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBR9 | $624K | 0.09 | 750000 | US |
| Minnesota Housing Finance Agency | 60416TCP1 | $622K | 0.09 | 890000 | US |
| El Dorado Irrigation District | 283059GC1 | $621K | 0.09 | 630000 | US |
| City of Henderson NV | 4252006W7 | $617K | 0.09 | 675000 | US |
| City of Colorado Springs CO Utilities System Revenue | 196632Y31 | $616K | 0.09 | 600000 | US |
| Rhode Island Health and Educational Building Corp | 762244PC9 | $611K | 0.09 | 600000 | US |
| City of Lubbock TX Electric Light & Power System Revenue | 549203XM4 | $606K | 0.09 | 650000 | US |
| King County Public Hospital District No 2 | 494791SH0 | $603K | 0.09 | 650000 | US |
| New York Liberty Development Corp | 649519EM3 | $602K | 0.09 | 620000 | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604THL3 | $602K | 0.09 | 800000 | US |
| San Francisco Bay Area Rapid Transit District | 797661ZV0 | $600K | 0.09 | 610000 | US |
| New York City Municipal Water Finance Authority | 64972GYC2 | $589K | 0.08 | 640000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CFH6 | $585K | 0.08 | 590000 | US |
| South Broward Hospital District | 836753NJ8 | $579K | 0.08 | 750000 | US |
| Massachusetts School Building Authority | 576000WX7 | $579K | 0.08 | 555000 | US |
| San Diego Unified School District/CA | 7973555X8 | $577K | 0.08 | 595000 | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAA6 | $571K | 0.08 | 570000 | US |
| Perris Union High School District/CA | 714398KD5 | $571K | 0.08 | 570000 | US |
| Chester County Health and Education Facilities Authority | 16557HFM2 | $566K | 0.08 | 645000 | US |
| Monroe County Industrial Development Corp/NY | 61075TWQ7 | $565K | 0.08 | 650000 | US |
| State of California | 13063DFR4 | $564K | 0.08 | 645000 | US |
| Harris County Cultural Education Facilities Finance Corp | 414009KD1 | $554K | 0.08 | 590000 | US |
| Southern California Public Power Authority | 842469DF2 | $551K | 0.08 | 500000 | US |
| Los Angeles County Public Works Financing Authority | 54473EZL1 | $550K | 0.08 | 500000 | US |
| Iowa Finance Authority | 46246K7X4 | $547K | 0.08 | 530000 | US |
| Irvine Facilities Financing Authority | 46360WAT3 | $546K | 0.08 | 500000 | US |
| Fishers Town Hall Building Corp | 338042EJ9 | $544K | 0.08 | 500000 | US |
| Hampton Roads Transportation Accountability Commission | 409328BT7 | $543K | 0.08 | 600000 | US |
| Kentucky State Property & Building Commission | 49151F4K3 | $538K | 0.08 | 500000 | US |
| Philadelphia Authority for Industrial Development | 717901CB6 | $534K | 0.08 | 500000 | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933W9 | $533K | 0.08 | 500000 | US |
| Colorado Bridge & Tunnel Enterprise | 19633TAE1 | $533K | 0.08 | 500000 | US |
| Lower Colorado River Authority | 54811BU82 | $528K | 0.08 | 500000 | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 149 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $119917458 | 20.42% | 6744514 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $70550999 | 12.02% | 3967998 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $50858607 | 8.66% | 2860439 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $38438889 | 6.55% | 2161917 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $27194614 | 4.63% | 1529506 | शेयर | 30 जून 2026 |
| Bramshill Investments, LLC | $22121449 | 3.77% | 1244176 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $19269298 | 3.28% | 1083762 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $13580708 | 2.31% | 763819 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $11690866 | 1.99% | 657529 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $11279401 | 1.92% | 634387 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $10468637 | 1.78% | 588787 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $10463708 | 1.78% | 588510 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $10242382 | 1.74% | 576062 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9207117 | 1.57% | 517835 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9045593 | 1.54% | 508751 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $8541575 | 1.45% | 480404 | शेयर | 30 जून 2026 |
| Manhattan West Asset Management, LLC | $8286030 | 1.41% | 466030 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $7790395 | 1.33% | 438155 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $7350417 | 1.25% | 413409 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $7071265 | 1.20% | 397039 | शेयर | 30 जून 2026 |
| NICOLET BANKSHARES INC | $6623174 | 1.13% | 372507 | शेयर | 30 जून 2026 |
| MidWestOne Financial Group, Inc. | $6472831 | 1.10% | 369222 | शेयर | 31 दिसमबर 2025 |
| Cetera Investment Advisers | $5360199 | 0.91% | 301474 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4997305 | 0.85% | 281063 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $4812050 | 0.82% | 270643 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4176024 | 0.71% | 235269 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4162252 | 0.71% | 234097 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $3858128 | 0.66% | 216993 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $2816974 | 0.48% | 158435 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $2759278 | 0.47% | 155190 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2629306 | 0.45% | 147880 | शेयर | 30 जून 2026 |
| UBS Group AG | $2520084 | 0.43% | 141737 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2274320 | 0.39% | 127915 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $2204542 | 0.38% | 123990 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2054001 | 0.35% | 115523 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $2027329 | 0.35% | 114023 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $1942730 | 0.33% | 109265 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1803537 | 0.31% | 102010 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1733310 | 0.30% | 97487 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1729994 | 0.29% | 97300 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1672672 | 0.28% | 94076 | शेयर | 30 जून 2026 |
| Balance Wealth Partners LLC | $1619096 | 0.28% | 91063 | शेयर | 30 जून 2026 |
| Tennessee Valley Asset Management Partners | $1549114 | 0.26% | 87127 | शेयर | 30 जून 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1522146 | 0.26% | 85610 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1434490 | 0.24% | 80680 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1409954 | 0.24% | 79300 | शेयर | 30 जून 2026 |
| Bowman & Co S.C. | $1390298 | 0.24% | 79305 | शेयर | 31 दिसमबर 2025 |
| OLD MISSION CAPITAL LLC | $1388529 | 0.24% | 78095 | शेयर | 30 जून 2026 |
| Pineridge Advisors LLC | $1283069 | 0.22% | 73402 | शेयर | 30 सितमबर 2025 |
| BENJAMIN EDWARDS INC | $1250795 | 0.21% | 70351 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $1246736 | 0.21% | 70120 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1231172 | 0.21% | 69245 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1138614 | 0.19% | 64039 | शेयर | 30 जून 2026 |
| FOCUS Wealth Advisors, LLC | $1094098 | 0.19% | 61535 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $1055396 | 0.18% | 59359 | शेयर | 30 जून 2026 |
| Meadowbrook Advisors Group, LLC | $1027364 | 0.17% | 57782 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1021000 | 0.17% | 57421 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1009123 | 0.17% | 56756 | शेयर | 30 जून 2026 |
| McAdam, LLC | $997778 | 0.17% | 56118 | शेयर | 30 जून 2026 |
| Invst, LLC | $942694 | 0.16% | 53020 | शेयर | 30 जून 2026 |
| World Investment Advisors | $927505 | 0.16% | 52351 | शेयर | 30 जून 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $921840 | 0.16% | 51847 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $907831 | 0.15% | 51059 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $879395 | 0.15% | 49460 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $877976 | 0.15% | 49380 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $824434 | 0.14% | 46369 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $817614 | 0.14% | 45985 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $803481 | 0.14% | 45190 | शेयर | 30 जून 2026 |
| Hedeker Wealth, LLC | $775990 | 0.13% | 43644 | शेयर | 30 जून 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $699033 | 0.12% | 40209 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $683499 | 0.12% | 38442 | शेयर | 30 जून 2026 |
| Hyundai Investments Co., Ltd. | $681767 | 0.12% | 38280 | शेयर | 30 जून 2026 |
| CFO4Life Group, LLC | $637057 | 0.11% | 35830 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $581050 | 0.10% | 32680 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $562091 | 0.10% | 32230 | शेयर | 31 मार्च 2026 |
| Vise Technologies, Inc. | $530786 | 0.09% | 29853 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $521211 | 0.09% | 29314 | शेयर | 30 जून 2026 |
| CAP Partners, LLC | $511331 | 0.09% | 28759 | शेयर | 30 जून 2026 |
| Code Waechter LLC | $439860 | 0.07% | 24739 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $353822 | 0.06% | 19900 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $351632 | 0.06% | 20162 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $351632 | 0.06% | 20162 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $341455 | 0.06% | 19204 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $305816 | 0.05% | 17200 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $303895 | 0.05% | 17092 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $294404 | 0.05% | 16881 | शेयर | 31 मार्च 2026 |
| COMERICA BANK | $294240 | 0.05% | 16784 | शेयर | 31 दिसमबर 2025 |
| RDA Financial Network | $288925 | 0.05% | 16250 | शेयर | 30 जून 2026 |
| Aveo Capital Partners, LLC | $261064 | 0.04% | 15258 | शेयर | 31 मार्च 2025 |
| Meridian Wealth Management, LLC | $247445 | 0.04% | 13917 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $233206 | 0.04% | 13116 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $227157 | 0.04% | 12776 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $226108 | 0.04% | 12717 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $224224 | 0.04% | 12611 | शेयर | 30 जून 2026 |
| Tandem Financial, LLC | $219957 | 0.04% | 12371 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $211206 | 0.04% | 11859 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $203291 | 0.03% | 11434 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $199136 | 0.03% | 11200 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $194211 | 0.03% | 10923 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $191882 | 0.03% | 10792 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| EUSB iShares Trust | $704.4M |
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| IXG iShares Trust | $696.3M |