VanEck ETF Trust (SMB)

प्रबंधन कंपनी · CBSX · श्रृंखला S000019192 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$304.7M
होल्डिंग्स
332
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
8.70%
स्थितियों की प्रभावी संख्या
268.2
1% से ऊपर की स्थितियाँ
2
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$0
तिमाही समाप्त अप्र 2026
+$4.3M
पिछला 12 महीने
+$36.3M

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 332 होल्डिंग्स · श्रेणी: DBT

नामCUSIP मूल्य % शेष देश
Arizona Department of Transportation State Highway Fund Revenue 040654WZ4 $838K 0.28 835000 US
State of Washington 93974DXD5 $830K 0.27 825000 US
Public Finance Authority 74442PL60 $828K 0.27 810000 US
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HET9 $817K 0.27 795000 US
California State Public Works Board 13068XJA8 $813K 0.27 785000 US
State of California 13063DPS1 $811K 0.27 750000 US
State of Illinois 452152Q61 $809K 0.27 800000 US
State of North Carolina 65829QDA9 $794K 0.26 800000 US
County of Montgomery MD 61334PCA9 $785K 0.26 750000 US
County of Fairfax VA 30382AGK2 $783K 0.26 750000 US
New Jersey Transportation Trust Fund Authority 6461362F7 $781K 0.26 780000 US
California Health Facilities Financing Authority 13032UQJ0 $778K 0.26 750000 US
City of Columbus OH 199492VK2 $776K 0.25 750000 US
State of Maryland Department of Transportation 574204K51 $769K 0.25 750000 US
State of California 13063DPF9 $768K 0.25 750000 US
University of Connecticut 914233K83 $758K 0.25 745000 US
Regional Transportation Authority 7599112Z2 $753K 0.25 735000 US
Parish of St John the Baptist LA 79020FBA3 $749K 0.25 750000 US
New Jersey Economic Development Authority 64578JBG0 $749K 0.25 755000 US
Energy Northwest 29270CV93 $745K 0.24 725000 US
Virginia Public Building Authority 928172X91 $741K 0.24 720000 US
California State Public Works Board 13068XCS6 $731K 0.24 675000 US
City Of South Miami Health Facilities Authority Inc 838810DS5 $730K 0.24 710000 US
Montgomery County Industrial Development Authority/PA 61361TAB7 $727K 0.24 705000 US
Empire State Development Corp 6500354F2 $705K 0.23 690000 US
Illinois Finance Authority 45204FFE0 $705K 0.23 685000 US
State of Georgia 373385GM9 $704K 0.23 700000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WR51 $694K 0.23 690000 US
Commonwealth of Massachusetts 576002BK4 $692K 0.23 680000 US
Trinity River Authority Central Regional Wastewater System Revenue 89658HVE7 $689K 0.23 670000 US
State of Illinois 452152D65 $685K 0.22 685000 US
State of Georgia 3733844D5 $684K 0.22 680000 US
Pennsylvania Housing Finance Agency 7087963Y1 $679K 0.22 700000 US
New Jersey Health Care Facilities Financing Authority 645790JS6 $678K 0.22 660000 US
New York State Dormitory Authority 64990AJS5 $669K 0.22 640000 US
Town of Oyster Bay NY 692160QN7 $666K 0.22 665000 US
Washington Metropolitan Area Transit Authority 938782FL8 $666K 0.22 650000 US
Illinois State Toll Highway Authority 452252PD5 $660K 0.22 650000 US
New York State Environmental Facilities Corp 64986DJD8 $638K 0.21 605000 US
City of San Antonio TX Electric & Gas Systems Revenue 7962535L2 $634K 0.21 630000 US
New Jersey Economic Development Authority 64577BL36 $632K 0.21 615000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WL65 $630K 0.21 630000 US
State of Connecticut Special Tax Revenue 207758ZQ9 $629K 0.21 600000 US
City of Phoenix Civic Improvement Corp 71883PKM8 $623K 0.20 620000 US
Virginia College Building Authority 92778VHV3 $611K 0.20 600000 US
Texas Municipal Gas Acquisition & Supply Corp III 88256HBB3 $607K 0.20 600000 US
City of Dallas TX Waterworks & Sewer System Revenue 23542JAQ8 $605K 0.20 600000 US
State of New York Mortgage Agency Homeowner Mortgage Revenue 649883K95 $604K 0.20 615000 US
Commonwealth of Massachusetts 57582RJY3 $602K 0.20 600000 US
County of Lehigh PA 52480GDJ0 $602K 0.20 600000 US
पृष्ठ 4 का 7
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 112 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
Allworth Financial LP $39498478 22.37% 2276569 शेयर 30 जून 2026
JPMORGAN CHASE & CO $11506834 6.52% 663027 शेयर 30 जून 2026
Savant Capital, LLC $10356041 5.87% 597809 शेयर 30 जून 2026
LPL Financial LLC $10330451 5.85% 595415 शेयर 30 जून 2026
STIFEL FINANCIAL CORP $7419127 4.20% 427615 शेयर 30 जून 2026
AMERIPRISE FINANCIAL INC $6777392 3.84% 390628 शेयर 30 जून 2026
DOHJ, LLC $6598736 3.74% 389766 शेयर 30 जून 2025
UBS Group AG $6113515 3.46% 352364 शेयर 30 जून 2026
SEI INVESTMENTS CO $4701760 2.66% 270992 शेयर 30 जून 2026
MY Wealth Management Inc. $4492002 2.54% 258905 शेयर 30 जून 2026
CONDOR CAPITAL MANAGEMENT $3964433 2.25% 228497 शेयर 30 जून 2026
Cerity Partners LLC $3760694 2.13% 216755 शेयर 30 जून 2026
NICOLET BANKSHARES INC $3608800 2.04% 208000 शेयर 30 जून 2026
MidWestOne Financial Group, Inc. $3601398 2.04% 206858 शेयर 31 दिसमबर 2025
Willis Johnson & Associates, Inc. $3541951 2.01% 204147 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $3350911 1.90% 193136 शेयर 30 जून 2026
INDEPENDENT FINANCIAL GROUP, LLC $3217243 1.82% 185432 शेयर 30 जून 2026
IMPACTfolio, LLC $3028009 1.72% 174525 शेयर 30 जून 2026
Gradient Investments LLC $2345061 1.33% 135162 शेयर 30 जून 2026
Valeo Financial Advisors, LLC $2325004 1.32% 134006 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $2269624 1.29% 130814 शेयर 30 जून 2026
JONES FINANCIAL COMPANIES LLLP $1801388 1.02% 103767 शेयर 30 जून 2026
Sanctuary Advisors, LLC $1744022 0.99% 100520 शेयर 30 जून 2026
Prosperity Consulting Group, LLC $1620195 0.92% 93383 शेयर 30 जून 2026
Private Advisor Group, LLC $1566117 0.89% 90266 शेयर 30 जून 2026
Westside Investment Management, Inc. $1290103 0.73% 74357 शेयर 30 जून 2026
BANK OF AMERICA CORP /DE/ $1172773 0.66% 67595 शेयर 30 जून 2026
Integrated Wealth Concepts LLC $1129008 0.64% 65073 शेयर 30 जून 2026
Elequin Capital, LP $1122909 0.64% 64721 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $1117923 0.63% 64434 शेयर 30 जून 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $879333 0.50% 50682 शेयर 30 जून 2026
FAS Wealth Partners, Inc. $840191 0.48% 48426 शेयर 30 जून 2026
Ameritas Investment Partners, Inc. $836835 0.47% 48233 शेयर 30 जून 2026
L2 Asset Management, LLC $827682 0.47% 47705 शेयर 30 जून 2026
FIFTH THIRD BANCORP $777402 0.44% 44807 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $761773 0.43% 43907 शेयर 30 जून 2026
FORONJY FINANCIAL LLC $748211 0.42% 43125 शेयर 30 जून 2026
HighTower Advisors, LLC $695779 0.39% 40103 शेयर 30 जून 2026
J.W. COLE ADVISORS, INC. $667674 0.38% 38483 शेयर 30 जून 2026
Arkadios Wealth Advisors $666479 0.38% 38414 शेयर 30 जून 2026
Beacon Pointe Advisors, LLC $653870 0.37% 37687 शेयर 30 जून 2026
Merit Financial Group, LLC $642637 0.36% 37040 शेयर 30 जून 2026
COMERICA BANK $636231 0.36% 36544 शेयर 31 दिसमबर 2025
Composition Wealth, LLC $634182 0.36% 36552 शेयर 30 जून 2026
PRIVATE TRUST CO NA $556241 0.32% 32060 शेयर 30 जून 2026
Cetera Investment Advisers $537844 0.30% 31000 शेयर 30 जून 2026
ORBA Wealth Advisors, L.L.C. $520899 0.30% 30023 शेयर 30 जून 2026
Mariner, LLC $509584 0.29% 29371 शेयर 30 जून 2026
LaSalle St. Investment Advisors, LLC $479526 0.27% 27638 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $472146 0.27% 27213 शेयर 30 जून 2026
NewEdge Advisors, LLC $455673 0.26% 26263 शेयर 30 जून 2026
Diversified Portfolios, Inc. $389143 0.22% 22429 शेयर 30 जून 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $377606 0.21% 21764 शेयर 30 जून 2026
Envestnet Portfolio Solutions, Inc. $374534 0.21% 21587 शेयर 30 जून 2026
AXXCESS WEALTH MANAGEMENT, LLC $371290 0.21% 21400 शेयर 30 जून 2026
Capital Asset Advisory Services LLC $371290 0.21% 21400 शेयर 30 जून 2026
Kestra Advisory Services, LLC $364037 0.21% 20982 शेयर 30 जून 2026
JUNCTURE WEALTH STRATEGIES, LLC $355033 0.20% 20463 शेयर 30 जून 2026
COMMONWEALTH EQUITY SERVICES, LLC $346680 0.20% 19982 शेयर 30 जून 2026
Global Retirement Partners, LLC $334838 0.19% 19299 शेयर 30 जून 2026
One Capital Management, LLC $319409 0.18% 18463 शेयर 30 जून 2026
CITADEL ADVISORS LLC $248886 0.14% 14345 शेयर 30 जून 2026
PRIVATE CLIENT SERVICES, LLC $245190 0.14% 14132 शेयर 30 जून 2026
RFG Advisory, LLC $244789 0.14% 14109 शेयर 30 जून 2026
Concurrent Investment Advisors, LLC $214879 0.12% 12385 शेयर 30 जून 2026
PFG Investments, LLC $211447 0.12% 12187 शेयर 30 जून 2026
VICUS CAPITAL $206583 0.12% 11907 शेयर 30 जून 2026
Trilogy Capital Inc. $201260 0.11% 11600 शेयर 30 जून 2026
One Wealth Map LLC $199945 0.11% 11591 शेयर 30 जून 2026
Detalus Advisors, LLC $197911 0.11% 11407 शेयर 30 जून 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $195610 0.11% 11327 शेयर 30 जून 2026
Berger Financial Group, Inc $191683 0.11% 11048 शेयर 30 जून 2026
CWM, LLC $183056 0.10% 10581 शेयर 31 मार्च 2026
EVERMAY WEALTH MANAGEMENT LLC $164340 0.09% 9472 शेयर 30 जून 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $128107 0.07% 7405 शेयर 31 मार्च 2026
Cherry Tree Wealth Management, LLC $123799 0.07% 7156 शेयर 31 मार्च 2026
IFP Advisors, Inc $121450 0.07% 7000 शेयर 30 जून 2026
FMR LLC $120023 0.07% 6918 शेयर 30 जून 2026
Stronghold Wealth Management L.L.C. $79810 0.05% 4600 शेयर 30 जून 2026
Farther Finance Advisors, LLC $59476 0.03% 3428 शेयर 30 जून 2026
EverSource Wealth Advisors, LLC $47968 0.03% 2765 शेयर 30 जून 2026
Guerra Advisors Inc $45780 0.03% 2628 शेयर 30 सितमबर 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $42410 0.02% 2450 शेयर 30 जून 2026
Versant Capital Management, Inc $41831 0.02% 2411 शेयर 30 जून 2026
HARBOUR INVESTMENTS, INC. $34752 0.02% 2003 शेयर 30 जून 2026
Anchor Investment Management, LLC $34600 0.02% 2000 शेयर 31 मार्च 2026
AE Wealth Management LLC $33295 0.02% 1919 शेयर 30 जून 2026
ROYAL BANK OF CANADA $27000 0.02% 1530 शेयर 30 जून 2026
FIDUCIARY FINANCIAL ADVISORS $14956 0.01% 862 शेयर 30 जून 2026
Tower Research Capital LLC (TRC) $13620 0.01% 785 शेयर 30 जून 2026
US BANCORP \DE\ $11902 0.01% 686 शेयर 30 जून 2026
Ritter Daniher Financial Advisory LLC / DE $11273 0.01% 650 शेयर 30 जून 2026
BLAIR WILLIAM & CO/IL $10566 0.01% 609 शेयर 30 जून 2026
Rockefeller Capital Management L.P. $9074 0.01% 523 शेयर 30 जून 2026
Ascent Group, LLC $8692 0.00% 501 शेयर 30 जून 2026
NFSG Corp $5778 0.00% 333 शेयर 30 जून 2026
PrairieView Partners, LLC $5680 0.00% 329136 शेयर 30 जून 2025
MassMutual Private Wealth & Trust, FSB $5604 0.00% 323 शेयर 30 जून 2026
PNC Financial Services Group, Inc. $4268 0.00% 246 शेयर 30 जून 2026
MERCER GLOBAL ADVISORS INC /ADV $3175 0.00% 183 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
MLN VanEck ETF Trust $701.0M
HYEM VanEck ETF Trust $504.4M
SHYD VanEck ETF Trust $423.2M
XMPT VanEck ETF Trust $205.8M
GRNB VanEck ETF Trust $176.9M
MIG VanEck ETF Trust $19.2M

आकार में समान

फंड AUM
AVDS AMERICAN CENTURY ETF TRUST $305.9M
DAPR First Trust Exchange-Traded Fun… $306.1M
PFFV Global X Funds $306.3M
GOCT First Trust Exchange-Traded Fun… $306.8M
DECU AIM ETF Products Trust $307.3M
GNOV First Trust Exchange-Traded Fun… $304.6M
BSMS Invesco Exchange-Traded Self-In… $304.0M
XCCC BondBloxx ETF Trust $303.3M
HTAB Hartford Funds Exchange-Traded … $301.7M
IMF Invesco Actively Managed Exchan… $301.1M