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 (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

नामCUSIP मूल्य % शेष देश
San Francisco City & County Airport Comm-San Francisco International Airport 79766DXD6 $528K 0.08 500000 US
City of Seattle WA Municipal Light & Power Revenue 812643F33 $528K 0.08 500000 US
City of San Antonio TX Electric & Gas Systems Revenue 79625GEX7 $527K 0.08 500000 US
City of Philadelphia PA Water & Wastewater Revenue 7178933X7 $526K 0.08 500000 US
California Health Facilities Financing Authority 13032UU71 $526K 0.08 500000 US
City of Tampa FL Water & Wastewater System Revenue 875291BM7 $526K 0.08 500000 US
University of California 91412HHF3 $526K 0.08 500000 US
University of California 91412HKT9 $524K 0.07 500000 US
Commonwealth of Massachusetts 57582R5Q5 $523K 0.07 500000 US
State of California 13063DAY4 $522K 0.07 515000 US
Municipal Electric Authority of Georgia 62620HJY9 $519K 0.07 500000 US
Southern California Public Power Authority 842469AW8 $518K 0.07 500000 US
City of Chicago IL Wastewater Transmission Revenue 167727C46 $518K 0.07 500000 US
Macon Water Authority 555758KC4 $517K 0.07 500000 US
Virginia Small Business Financing Authority 928103AY6 $517K 0.07 500000 US
Empire State Development Corp 6500358C5 $517K 0.07 500000 US
Florida Atlantic University Finance Corp 31200CEX0 $517K 0.07 500000 US
South Jersey Transportation Authority 838536LM0 $517K 0.07 500000 US
Los Angeles Department of Water & Power 544532HB3 $517K 0.07 500000 US
City of Chicago IL Waterworks Revenue 167736U96 $517K 0.07 500000 US
New York City Municipal Water Finance Authority 64972GYJ7 $516K 0.07 500000 US
Pennsylvania Housing Finance Agency 70879QTW3 $515K 0.07 500000 US
Triborough Bridge & Tunnel Authority 89602RGP4 $515K 0.07 500000 US
Los Angeles Department of Water & Power Water System Revenue 544525Q35 $514K 0.07 500000 US
North Carolina Turnpike Authority 65830RCP2 $514K 0.07 500000 US
State of Illinois 452153KG3 $514K 0.07 500000 US
Iowa Finance Authority 4624675Q0 $514K 0.07 500000 US
New York State Dormitory Authority 64990FA46 $513K 0.07 500000 US
University of Wisconsin Hospitals & Clinics 915260FS7 $513K 0.07 500000 US
Connecticut Housing Finance Authority 20775HYW7 $512K 0.07 500000 US
County of Sarasota FL Utility System Revenue 803321QT8 $512K 0.07 500000 US
University of Houston 914302KP8 $512K 0.07 500000 US
Los Angeles Department of Water & Power 544532PW8 $512K 0.07 500000 US
Colorado Health Facilities Authority 19648FPQ1 $511K 0.07 500000 US
Hampton Roads Transportation Accountability Commission 409328AX9 $511K 0.07 500000 US
Lower Colorado River Authority 54811BRZ6 $511K 0.07 500000 US
New York State Dormitory Authority 64990AVU6 $510K 0.07 500000 US
Indianapolis Local Public Improvement Bond Bank 45528UZJ3 $510K 0.07 500000 US
California Infrastructure & Economic Development Bank 13034ATX8 $510K 0.07 500000 US
County of Broward FL Port Facilities Revenue 11506KEQ0 $508K 0.07 500000 US
Ysleta Independent School District 98816PFP2 $508K 0.07 500000 US
City of Philadelphia PA Water & Wastewater Revenue 717893C90 $505K 0.07 500000 US
Port of Greater Cincinnati Development Authority 734195ED8 $505K 0.07 500000 US
Chaffey Joint Union High School District 157411RJ0 $505K 0.07 500000 US
Triborough Bridge & Tunnel Authority 89602HAU1 $505K 0.07 500000 US
City of Philadelphia PA Water & Wastewater Revenue 717893D24 $504K 0.07 500000 US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N3M3 $501K 0.07 500000 US
New Jersey Housing & Mortgage Finance Agency 64613AHK1 $501K 0.07 500000 US
Triborough Bridge & Tunnel Authority 89602HEM5 $501K 0.07 500000 US
District of Columbia 254764KB8 $500K 0.07 500000 US
पृष्ठ 12 का 14
← पिछला अगला →

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 148 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 20.43% 6744514 शेयर 30 जून 2026
Kestra Investment Management, LLC $70550999 12.02% 3967998 शेयर 30 जून 2026
BANK OF AMERICA CORP /DE/ $50858607 8.67% 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 1.75% 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 1.46% 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 0.29% 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 0.18% 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 $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
Vestmark Advisory Solutions, Inc. $191316 0.03% 10760 शेयर 30 जून 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
ITM VanEck ETF Trust $2.2B
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
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