VanEck ETF Trust (HYD)

प्रबंधन कंपनी · CBSX · श्रृंखला S000019193 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$4.2B
होल्डिंग्स
1912
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
6.64%
स्थितियों की प्रभावी संख्या
634.5
1% से ऊपर की स्थितियाँ
0
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$91.7M
तिमाही समाप्त अप्र 2026
-$60.1M
पिछला 12 महीने
+$734.2M

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 1912 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
West Virginia Economic Development Authority 95648VBV0 $2.6M 0.06 2500000 DBT US
New Jersey Economic Development Authority 64578JBE5 $2.6M 0.06 2500000 DBT US
Montgomery County Industrial Development Authority/PA 61361TAA9 $2.6M 0.06 2500000 DBT US
CMFA Special Finance Agency 12574WAA8 $2.6M 0.06 2975000 DBT US
Dutchess County Local Development Corp 267045NH1 $2.6M 0.06 2500000 DBT US
Parish of St James LA 790103AV7 $2.6M 0.06 2355000 DBT US
Louisville/Jefferson County Metropolitan Government 54660DAA7 $2.6M 0.06 2500000 DBT US
Public Finance Authority 74442PV28 $2.5M 0.06 2500000 DBT US
Aerotropolis Regional Transportation Authority 008051AC8 $2.5M 0.06 3000000 DBT US
Tarrant County Cultural Education Facilities Finance Corp 87638TGQ0 $2.5M 0.06 2500000 DBT US
Village Community Development District No 13 92708HAD6 $2.5M 0.06 2710000 DBT US
Kentucky Economic Development Finance Authority 49126PFE5 $2.5M 0.06 2545000 DBT US
Florida Development Finance Corp 34061UKM9 $2.5M 0.06 2600000 DBT US
Minnesota Agricultural & Economic Development Board 60389WAK0 $2.5M 0.06 2250000 DBT US
North Carolina Medical Care Commission 65820YVS2 $2.5M 0.06 2500000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528U6W6 $2.5M 0.06 2340000 DBT US
Texas Private Activity Bond Surface Transportation Corp 882667BU1 $2.5M 0.06 2550000 DBT US
City of Hartford CT 416464AU9 $2.5M 0.06 2175000 DBT US
City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMS8 $2.5M 0.06 8000000 DBT US
Washington State Housing Finance Commission 939783G75 $2.5M 0.06 3000000 DBT US
Lees Summit Industrial Development Authority 524292BE8 $2.5M 0.06 2430000 DBT US
Minnesota Agricultural & Economic Development Board 6049203C0 $2.5M 0.06 2330000 DBT US
St Louis County Industrial Development Authority 791524CE9 $2.4M 0.06 2500000 DBT US
New York State Dormitory Authority 64990GHU9 $2.4M 0.06 2375000 DBT US
Rampart Range Metropolitan District No 5 75157WAC6 $2.4M 0.06 3000000 DBT US
Chicago Board of Education 167505XL5 $2.4M 0.06 2400000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DEL2 $2.4M 0.06 2630000 DBT US
New York Transportation Development Corp 650116HS8 $2.4M 0.06 2500000 DBT US
Public Authority for Colorado Energy 744387AD3 $2.4M 0.06 2000000 DBT US
Capital Trust Authority 14054WBX2 $2.4M 0.06 2500000 DBT US
M-S-R Energy Authority 55374SAB6 $2.4M 0.06 2000000 DBT US
California Public Finance Authority 13057JAF0 $2.4M 0.06 2345000 DBT US
California Community Housing Agency 13013FBB9 $2.4M 0.06 3500000 DBT US
New York City Industrial Development Agency 64971PKD6 $2.4M 0.06 2500000 DBT US
County of Howard MD 442599AG1 $2.4M 0.06 2500000 DBT US
Massachusetts Development Finance Agency 57584X4M0 $2.4M 0.06 2500000 DBT US
Texas Private Activity Bond Surface Transportation Corp 882667CL0 $2.4M 0.06 2250000 DBT US
City of Chicago IL 167486S91 $2.3M 0.06 2400000 DBT US
Fulton County Residential Care Facilities for the Elderly Authority 360058FP1 $2.3M 0.06 2500000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CHU1 $2.3M 0.06 2250000 DBT US
Louisiana Local Government Environmental Facilities & Community Development Auth 54628CUF7 $2.3M 0.06 2625000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591746CA8 $2.3M 0.06 2235000 DBT US
County of Jefferson AL Sewer Revenue 472682ZQ9 $2.3M 0.06 2175000 DBT US
Territory of Guam 40065HDS6 $2.3M 0.06 2290000 DBT US
Metropolitan Transportation Authority 59261A6A0 $2.3M 0.06 2000000 DBT US
Columbus-Franklin County Finance Authority 199095AH3 $2.3M 0.05 3800000 DBT US
Massachusetts Development Finance Agency 57584YD22 $2.3M 0.05 3000000 DBT US
Stamford Housing Authority 852640AK7 $2.3M 0.05 2200000 DBT US
Oregon State Facilities Authority 68608JWF4 $2.3M 0.05 2260000 DBT US
City of Baltimore MD 05921PCF4 $2.3M 0.05 2250000 DBT US
पृष्ठ 9 का 39
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 397 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
FMR LLC $418049483 20.81% 8115890 शेयर 30 जून 2026
SEI INVESTMENTS CO $196261629 9.77% 3810177 शेयर 30 जून 2026
BANK OF AMERICA CORP /DE/ $119729538 5.96% 2324394 शेयर 30 जून 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $116193589 5.78% 2255747 शेयर 30 जून 2026
American Family Investments, Inc. $83770919 4.17% 1626304 शेयर 30 जून 2026
ASSETMARK, INC $72593771 3.61% 1409314 शेयर 30 जून 2026
Forum Financial Management, LP $61665606 3.07% 1197158 शेयर 30 जून 2026
Focus Partners Wealth $55616641 2.77% 1079725 शेयर 30 जून 2026
GOLDMAN SACHS GROUP INC $52919571 2.63% 1027365 शेयर 30 जून 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $49901000 2.48% 968763 शेयर 30 जून 2026
LPL Financial LLC $45376738 2.26% 880931 शेयर 30 जून 2026
COMMONWEALTH EQUITY SERVICES, LLC $42963671 2.14% 834084 शेयर 30 जून 2026
HighTower Advisors, LLC $36165034 1.80% 702097 शेयर 30 जून 2026
Man Group plc $27716192 1.38% 538074 शेयर 30 जून 2026
REGIONS FINANCIAL CORP $26970893 1.34% 523605 शेयर 30 जून 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $25582081 1.27% 496643 शेयर 30 जून 2026
AMERICAN CENTURY COMPANIES INC $24070623 1.20% 467300 शेयर 30 जून 2026
UBS Group AG $23420567 1.17% 454680 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $22335753 1.11% 433620 शेयर 30 जून 2026
PRUDENTIAL FINANCIAL INC $21422751 1.07% 415895 शेयर 30 जून 2026
JANE STREET GROUP, LLC $19236203 0.96% 373446 शेयर 30 जून 2026
OneDigital Investment Advisors LLC $18699486 0.93% 363026 शेयर 30 जून 2026
Cetera Investment Advisers $16436213 0.82% 319087 शेयर 30 जून 2026
Revolve Wealth Partners, LLC $15443180 0.77% 299809 शेयर 30 जून 2026
CAPSTONE INVESTMENT ADVISORS, LLC $14428003 0.72% 280101 शेयर 30 जून 2026
Avantax Planning Partners, Inc. $10616572 0.53% 206107 शेयर 30 जून 2026
MERCER GLOBAL ADVISORS INC /ADV $10452434 0.52% 202921 शेयर 30 जून 2026
RENAISSANCE TECHNOLOGIES LLC $9688876 0.48% 188097 शेयर 30 जून 2026
CWM, LLC $8758887 0.44% 174689 शेयर 31 मार्च 2026
Retirement Investment Advisors, Inc. $8688689 0.43% 169817 शेयर 30 जून 2026
WESTWOOD HOLDINGS GROUP INC $7801858 0.39% 151463 शेयर 30 जून 2026
Beacon Pointe Advisors, LLC $6784299 0.34% 131708 शेयर 30 जून 2026
Sanctuary Advisors, LLC $6652547 0.33% 129151 शेयर 30 जून 2026
ROBINSON CAPITAL MANAGEMENT, LLC $6245448 0.31% 121212 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $6203306 0.31% 120429 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $6048006 0.30% 117391 शेयर 30 जून 2026
Cyndeo Wealth Partners, LLC $5949363 0.30% 115499 शेयर 30 जून 2026
BNP PARIBAS FINANCIAL MARKETS $5565810 0.28% 108053 शेयर 30 जून 2026
Smartleaf Asset Management LLC $5457546 0.27% 105664 शेयर 30 जून 2026
DAYMARK WEALTH PARTNERS, LLC $5438271 0.27% 105577 शेयर 30 जून 2026
IFG Advisory, LLC $5295242 0.26% 102800 शेयर 30 जून 2026
GUGGENHEIM CAPITAL LLC $5000179 0.25% 97072 शेयर 30 जून 2026
Ellevest, Inc. $4939431 0.25% 114599 शेयर 30 जून 2026
Veery Capital, LLC $4797416 0.24% 93136 शेयर 30 जून 2026
CITADEL ADVISORS LLC $4796199 0.24% 93112 शेयर 30 जून 2026
Bernicke Wealth Management, Ltd. $4488272 0.22% 87134 शेयर 30 जून 2026
Insight Wealth Strategies, LLC $4334794 0.22% 86454 शेयर 31 मार्च 2026
Mariner, LLC $4228479 0.21% 82090 शेयर 30 जून 2026
Trivium Point Advisory, LLC $4225674 0.21% 82036 शेयर 30 जून 2026
SYKON CAPITAL LLC $4195009 0.21% 81441 शेयर 30 जून 2026
Focus Partners Advisor Solutions, LLC $4147894 0.21% 80526 शेयर 30 जून 2026
Kestra Advisory Services, LLC $3992334 0.20% 77506 शेयर 30 जून 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3902089 0.19% 75754 शेयर 30 जून 2026
JONES FINANCIAL COMPANIES LLLP $3835170 0.19% 74513 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $3827840 0.19% 74313 शेयर 30 जून 2026
Wealthspire Advisors, LLC $3790467 0.19% 73587 शेयर 30 जून 2026
Wealthcare Advisory Partners LLC $3750149 0.19% 72804 शेयर 30 जून 2026
Avidian Wealth Enterprises, LLC $3489456 0.17% 67743 शेयर 30 जून 2026
CITADEL ADVISORS LLC $3451170 0.17% 67000 कॉल ऑप्शन 30 जून 2026
CITADEL ADVISORS LLC $3420264 0.17% 66400 पुट ऑप्शन 30 जून 2026
Quantinno Capital Management LP $3416243 0.17% 66321 शेयर 30 जून 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3352271 0.17% 65080 शेयर 30 जून 2026
Quadrature Capital Ltd $3208558 0.16% 62290 शेयर 30 जून 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $3159355 0.16% 61335 शेयर 30 जून 2026
Ironwood Investment Counsel, LLC $3142882 0.16% 61014 शेयर 30 जून 2026
CERTIOR FINANCIAL GROUP, LLC $3118095 0.16% 60534 शेयर 30 जून 2026
Toroso Investments, LLC $2931323 0.15% 57342 शेयर 31 दिसमबर 2025
STIFEL FINANCIAL CORP $2738139 0.14% 53155 शेयर 30 जून 2026
HALL CAPITAL MANAGEMENT CO INC $2724518 0.14% 52893 शेयर 30 जून 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2663274 0.13% 51704 शेयर 30 जून 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2598935 0.13% 50691 शेयर 30 जून 2026
Savant Capital, LLC $2581284 0.13% 51069 शेयर 30 जून 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $2552217 0.13% 49548 शेयर 30 जून 2026
Brady Martz Wealth Solutions, LLC $2521340 0.13% 50286 शेयर 31 मार्च 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $2474536 0.12% 48040 शेयर 30 जून 2026
FAS Wealth Partners, Inc. $2428946 0.12% 47155 शेयर 30 जून 2026
Valmark Advisers, Inc. $2392076 0.12% 46439 शेयर 30 जून 2026
Narus Financial Partners, LLC $2304042 0.11% 44730 शेयर 30 जून 2026
Wealthfront Advisers LLC $2242694 0.11% 43539 शेयर 30 जून 2026
TIAA TRUST, NATIONAL ASSOCIATION $2157496 0.11% 41885 शेयर 30 जून 2026
JPMORGAN CHASE & CO $2156242 0.11% 41747 शेयर 30 जून 2026
Savvy Advisors, Inc. $2103516 0.10% 40837 शेयर 30 जून 2026
CreativeOne Wealth, LLC $1993191 0.10% 38695 शेयर 30 जून 2026
One Capital Management, LLC $1956119 0.10% 39013 शेयर 30 जून 2026
Wedmont Private Capital $1939855 0.10% 37836 शेयर 30 जून 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1936776 0.10% 37600 पुट ऑप्शन 30 जून 2026
BROWN WEALTH MANAGEMENT, LLC $1879615 0.09% 36490 शेयर 30 जून 2026
Idaho Trust Co $1862494 0.09% 36165 शेयर 30 जून 2026
Stratos Wealth Partners, LTD. $1856224 0.09% 36036 शेयर 30 जून 2026
Shared Vision Wealth Group LLC $1845243 0.09% 35823 शेयर 30 जून 2026
INTRUST BANK NA $1822423 0.09% 35380 शेयर 30 जून 2026
Brindle & Bay Financial Advisors, LLC $1812696 0.09% 35191 शेयर 30 जून 2026
Thrive Capital Management, LLC $1809654 0.09% 35132 शेयर 30 जून 2026
Global Retirement Partners, LLC $1782182 0.09% 34599 शेयर 30 जून 2026
Plancorp, LLC $1781617 0.09% 34821 शेयर 30 जून 2026
DRAVO BAY LLC $1710184 0.09% 33201 शेयर 30 जून 2026
Friday Financial $1697357 0.08% 32984 शेयर 30 जून 2026
PINNACLE ASSOCIATES LTD $1695709 0.08% 32920 शेयर 30 जून 2026
Melone Private Wealth, LLC $1681066 0.08% 32636 शेयर 30 जून 2026
PRINCIPAL FINANCIAL GROUP INC $1679432 0.08% 32604 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
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
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
IXJ iShares Trust $4.3B
EDV VANGUARD WORLD FUND $4.3B
NEAR iShares U.S. ETF Trust $4.3B
IFRA iShares Trust $4.3B
CMF iShares Trust $4.4B
PZA Invesco Exchange-Traded Fund Tr… $4.1B
EMLP First Trust Exchange-Traded Fun… $4.1B
HELO J.P. Morgan Exchange-Traded Fun… $4.0B
IWX iShares Trust $4.0B
IVLU iShares Trust $4.0B