VanEck ETF Trust (SHYD)

प्रबंधन कंपनी · CBSX · श्रृंखला S000038973 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$423.2M
होल्डिंग्स
542
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
10.02%
स्थितियों की प्रभावी संख्या
308.2
1% से ऊपर की स्थितियाँ
3
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$7.9M
तिमाही समाप्त अप्र 2026
+$22.8M
पिछला 12 महीने
+$100.0M

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 542 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
New York Liberty Development Corp 649519DB8 $1.0M 0.24 1000000 DBT US
Compton Public Finance Authority 204726AG8 $1.0M 0.24 1000000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 $1.0M 0.24 1000000 DBT US
New York Transportation Development Corp 650116AH9 $1000K 0.24 1000000 DBT US
Public Finance Authority 74443QAD4 $1000K 0.24 1000000 DBT US
New York City Housing Development Corp 64972KQL2 $997K 0.24 1000000 DBT US
Washington State Housing Finance Commission 939783Z82 $996K 0.24 1000000 DBT US
Build NYC Resource Corp 12008EXW1 $994K 0.23 1000000 DBT US
South Carolina Jobs-Economic Development Authority 83704MFX9 $986K 0.23 1000000 DBT US
Ohio Air Quality Development Authority 677525VZ7 $986K 0.23 1000000 DBT US
New York State Dormitory Authority 64990GFZ0 $976K 0.23 945000 DBT US
New York State Environmental Facilities Corp 649852AQ3 $974K 0.23 1000000 DBT US
Ohio Air Quality Development Authority 677525WH6 $969K 0.23 1000000 DBT US
California Municipal Finance Authority 13048VBZ0 $961K 0.23 1000000 DBT US
Windler Public Improvement Authority 973405AA1 $955K 0.23 1000000 DBT US
County of Miami-Dade Seaport Department 59335KET0 $942K 0.22 880000 DBT US
City of Farmington NM 311450FZ8 $937K 0.22 1000000 DBT US
Allentown Neighborhood Improvement Zone Development Authority 018444BD0 $912K 0.22 895000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQT5 $902K 0.21 1000000 DBT US
Industrial Development Authority of the City of Phoenix Arizona/The 71885FEA1 $900K 0.21 900000 DBT US
Colorado Health Facilities Authority 19648FTK0 $895K 0.21 900000 DBT US
Territory of Guam 40065NCQ8 $890K 0.21 895000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DDQ2 $888K 0.21 870000 DBT US
Wisconsin Health & Educational Facilities Authority 97712DKF2 $824K 0.19 825000 DBT US
County of Miami-Dade FL Aviation Revenue 59333P7M4 $810K 0.19 730000 DBT US
City of Los Angeles Department of Airports 5444452K4 $809K 0.19 750000 DBT US
Arizona Industrial Development Authority 04052BCZ5 $804K 0.19 800000 DBT US
Louisiana Local Government Environmental Facilities & Community Development Auth 54628CDX7 $791K 0.19 810000 DBT US
Puerto Rico Municipal Finance Agency 745277QR7 $782K 0.18 780000 DBT US
New Jersey Economic Development Authority 64578EMD6 $773K 0.18 750000 DBT US
California Community Choice Financing Authority 13013JFX9 $771K 0.18 750000 DBT US
Metropolitan Nashville Airport Authority/The 592190SL7 $770K 0.18 700000 DBT US
County of Cuyahoga OH 23226MAH4 $761K 0.18 750000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAA6 $759K 0.18 750000 DBT US
State of Illinois 452153AM1 $756K 0.18 700000 DBT US
County of Sullivan NY 865273AA4 $754K 0.18 750000 DBT US
Eastern Illinois Economic Development Authority 276519AA3 $751K 0.18 755000 DBT US
Arkansas Development Finance Authority 04110FAD7 $748K 0.18 750000 DBT US
Philadelphia Gas Works Co 7178238J0 $742K 0.18 735000 DBT US
New Memphis Arena Public Building Authority 64704CAB4 $740K 0.17 1000000 DBT US
Chicago Board of Education 167501XD2 $725K 0.17 795000 DBT US
Florida Development Finance Corp 340618DL8 $720K 0.17 1000000 DBT US
Puerto Rico Electric Power Authority 74526Q2R2 $706K 0.17 700000 DBT US
Washington State Housing Finance Commission 93978TS59 $704K 0.17 729695 DBT US
Colorado State University Research Foundation 22945UAA3 $704K 0.17 665000 DBT US
Central Plains Energy Project 154871CK1 $683K 0.16 650000 DBT US
M-S-R Energy Authority 55374SAA8 $679K 0.16 645000 DBT US
Monroe County Industrial Development Corp/NY 61075TWJ3 $672K 0.16 675000 DBT US
Public Finance Authority 74442PFS9 $657K 0.16 650000 DBT US
Metropolitan Pier & Exposition Authority 592248FM5 $652K 0.15 745000 DBT US
पृष्ठ 4 का 11
← पिछला अगला →

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 162 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
MERCER GLOBAL ADVISORS INC /ADV $38114272 17.13% 1664379 शेयर 30 जून 2026
MORGAN STANLEY $22562730 10.14% 985272 शेयर 30 जून 2026
BANK OF AMERICA CORP /DE/ $11551040 5.19% 504412 शेयर 30 जून 2026
LPL Financial LLC $10320859 4.64% 450693 शेयर 30 जून 2026
SYKON CAPITAL LLC $9800188 4.40% 427956 शेयर 30 जून 2026
AMERIPRISE FINANCIAL INC $6456078 2.90% 281919 शेयर 30 जून 2026
Fragasso Financial Advisors Inc $6114785 2.75% 267021 शेयर 30 जून 2026
COMMONWEALTH EQUITY SERVICES, LLC $5912830 2.66% 258202 शेयर 30 जून 2026
HighTower Advisors, LLC $5177692 2.33% 226100 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $4463407 2.01% 194909 शेयर 30 जून 2026
GREAT VALLEY ADVISOR GROUP, INC. $4392989 1.97% 191833 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $4243920 1.91% 185324 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $3098563 1.39% 135306 शेयर 30 जून 2026
Waverly Advisors, LLC $2984989 1.34% 130349 शेयर 30 जून 2026
TRUIST FINANCIAL CORP $2911325 1.31% 127132 शेयर 30 जून 2026
Midwestern Financial, LLC /IA $2846848 1.28% 124317 शेयर 30 जून 2026
Cetera Investment Advisers $2751082 1.24% 120135 शेयर 30 जून 2026
Dynamic Advisor Solutions LLC $2660759 1.20% 116190 शेयर 30 जून 2026
UBS Group AG $2526236 1.14% 110316 शेयर 30 जून 2026
High Net Worth Advisory Group LLC $2290000 1.03% 100000 शेयर 30 जून 2026
JONES FINANCIAL COMPANIES LLLP $2201838 0.99% 96066 शेयर 30 जून 2026
PURE PORTFOLIOS HOLDINGS LLC $1787510 0.80% 78023 शेयर 31 दिसमबर 2025
FIRST FOUNDATION ADVISORS $1745988 0.78% 76244 शेयर 30 जून 2026
Mariner, LLC $1683608 0.76% 73520 शेयर 30 जून 2026
Wealthspire Advisors, LLC $1656976 0.74% 72357 शेयर 30 जून 2026
Hamilton Wealth, LLC $1636839 0.74% 71478 शेयर 30 जून 2026
Willis Johnson & Associates, Inc. $1611993 0.72% 70393 शेयर 30 जून 2026
Kades & Cheifetz LLC $1601747 0.72% 71252 शेयर 31 दिसमबर 2024
Elequin Capital, LP $1503660 0.68% 65662 शेयर 30 जून 2026
Rehmann Capital Advisory Group $1409536 0.63% 62203 शेयर 31 मार्च 2026
CROBAN $1402580 0.63% 61276 शेयर 30 जून 2026
RMR Wealth Builders $1372874 0.62% 59951 शेयर 30 जून 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1346497 0.60% 58799 शेयर 30 जून 2026
EAGLE GLOBAL ADVISORS LLC $1344551 0.60% 58714 शेयर 30 जून 2026
Pure Financial Advisors, LLC $1307150 0.59% 57081 शेयर 30 जून 2026
Equitable Holdings, Inc. $1283302 0.58% 56039 शेयर 30 जून 2026
NewEdge Advisors, LLC $1250261 0.56% 54597 शेयर 30 जून 2026
Breakwater Capital Group $1218285 0.55% 53200 शेयर 30 जून 2026
CARY STREET PARTNERS FINANCIAL LLC $1130367 0.51% 49361 शेयर 30 जून 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1106208 0.50% 48306 शेयर 30 जून 2026
CIBC Private Wealth Group LLC $1084475 0.49% 47357 शेयर 30 सितमबर 2025
Sanctuary Advisors, LLC $1084396 0.49% 47354 शेयर 30 जून 2026
Cascade Financial Partners, LLC $1068674 0.48% 46667 शेयर 30 जून 2026
GWN SECURITIES INC. $1030729 0.46% 45010 शेयर 30 जून 2026
Blake Schutter Theil Wealth Advisors, LLC $938900 0.42% 41000 शेयर 30 जून 2026
Dakota Wealth Management $937030 0.42% 40918 शेयर 30 जून 2026
Syntegra Private Wealth Group, LLC $931068 0.42% 40658 शेयर 30 जून 2026
JACOBSON & SCHMITT ADVISORS, LLC $905673 0.41% 39549 शेयर 30 जून 2026
Fifth Third Securities, Inc. $856597 0.38% 37406 शेयर 30 जून 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $826721 0.37% 36452 शेयर 30 जून 2026
Diversify Advisory Services, LLC $826721 0.37% 36452 शेयर 30 जून 2026
OneDigital Investment Advisors LLC $822721 0.37% 35927 शेयर 30 जून 2026
DAVENPORT & Co LLC $809256 0.36% 35339 शेयर 30 जून 2026
NAPLES GLOBAL ADVISORS, LLC $803218 0.36% 35075 शेयर 30 जून 2026
Occidental Asset Management, LLC $733029 0.33% 32010 शेयर 30 जून 2026
CITADEL ADVISORS LLC $696229 0.31% 30403 शेयर 30 जून 2026
Fourth Dimension Wealth, LLC $692464 0.31% 30239 शेयर 30 जून 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $678236 0.30% 29617 शेयर 30 जून 2026
REGIONS FINANCIAL CORP $670649 0.30% 29286 शेयर 30 जून 2026
NewSquare Capital LLC $655925 0.29% 28643 शेयर 30 जून 2026
Rockefeller Capital Management L.P. $653383 0.29% 28532 शेयर 30 जून 2026
STIFEL FINANCIAL CORP $614385 0.28% 26829 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $567910 0.26% 24800 शेयर 30 जून 2026
Garden State Investment Advisory Services LLC $552320 0.25% 24119 शेयर 30 जून 2026
Bison Wealth, LLC $517572 0.23% 22671 शेयर 30 जून 2026
SAGE FINANCIAL GROUP INC $511220 0.23% 22324 शेयर 30 जून 2026
Private Advisor Group, LLC $511038 0.23% 22316 शेयर 30 जून 2026
HB Wealth Management, LLC $503960 0.23% 22007 शेयर 30 जून 2026
Curtis Advisory Group, LLC $492602 0.22% 21511 शेयर 30 जून 2026
Kestra Advisory Services, LLC $489490 0.22% 21375 शेयर 30 जून 2026
Allen Capital Group, LLC $454863 0.20% 19863 शेयर 30 जून 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $453350 0.20% 19858 शेयर 30 जून 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $452641 0.20% 19766 शेयर 30 जून 2026
QP WEALTH MANAGEMENT, LLC $448817 0.20% 19599 शेयर 30 जून 2026
Capital Advisors Wealth Management, LLC $442194 0.20% 19310 शेयर 30 जून 2026
JANE STREET GROUP, LLC $437436 0.20% 19102 शेयर 30 जून 2026
Valeo Financial Advisors, LLC $426169 0.19% 18610 शेयर 30 जून 2026
FIFTH THIRD BANCORP $426169 0.19% 18610 शेयर 30 जून 2026
CIBC Bancorp USA Inc. $424955 0.19% 18557 शेयर 30 जून 2026
TRUSTMARK BANK TRUST DEPARTMENT $415360 0.19% 18138 शेयर 30 जून 2026
FLAGSHIP HARBOR ADVISORS, LLC $386438 0.17% 16875 शेयर 30 जून 2026
Concurrent Investment Advisors, LLC $381171 0.17% 16645 शेयर 30 जून 2026
ELEVATION POINT WEALTH PARTNERS, LLC $379791 0.17% 16585 शेयर 30 जून 2026
Vestmark Advisory Solutions, Inc. $379785 0.17% 16585 शेयर 30 जून 2026
Summit Financial, LLC $376363 0.17% 16435 शेयर 30 जून 2026
ROMAN BUTLER FULLERTON & CO $364045 0.16% 15967 शेयर 30 जून 2026
Formidable Asset Management, LLC $361155 0.16% 15938 शेयर 30 जून 2026
J.W. COLE ADVISORS, INC. $355453 0.16% 15522 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $352621 0.16% 15398 शेयर 30 जून 2026
IFP Advisors, Inc $350782 0.16% 15318 शेयर 30 जून 2026
PENOBSCOT WEALTH MANAGEMENT $344576 0.15% 15047 शेयर 30 जून 2026
Keebeck Wealth Management $338004 0.15% 14760 शेयर 30 जून 2026
Keudell/Morrison Wealth Management $317804 0.14% 13878 शेयर 30 जून 2026
Baird Financial Group, Inc. $311028 0.14% 13582 शेयर 30 जून 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $306952 0.14% 13404 शेयर 30 जून 2026
Tower Research Capital LLC (TRC) $306952 0.14% 13404 शेयर 30 जून 2026
Wedmont Private Capital $303988 0.14% 13315 शेयर 30 जून 2026
Richard P Slaughter Associates Inc $300585 0.14% 13126 शेयर 30 जून 2026
Argent Trust Co $300585 0.14% 13126 शेयर 30 जून 2026
Brookstone Capital Management $297288 0.13% 12982 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
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
HYBB iShares Trust $423.6M
MFSB MFS Active Exchange Traded Fund… $423.8M
MMIN New York Life Investments Activ… $424.0M
PFLD ETF Series Solutions $424.0M
NFLT ETFis Series Trust I $424.2M
QVMM Invesco Exchange-Traded Fund Tr… $422.9M
CEFS Exchange Listed Funds Trust $422.1M
DMAR First Trust Exchange-Traded Fun… $420.1M
SIXO AIM ETF Products Trust $418.2M
TDVI First Trust Exchange-Traded Fun… $417.9M