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
Illinois Sports Facilities Authority/The 452143FJ4 $407K 0.10 395000 DBT US
Collegiate Charter School of Lowell 547649AA1 $400K 0.09 400000 DBT US
New Jersey Transportation Trust Fund Authority 6461363N9 $396K 0.09 395000 DBT US
Salt Verde Financial Corp 79575EAQ1 $395K 0.09 370000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DRS0 $388K 0.09 370000 DBT US
Georgia Local Government 373271AA3 $388K 0.09 380000 DBT US
Arizona Industrial Development Authority 04052ABH8 $388K 0.09 388321 DBT US
Polk County Industrial Development Authority/FL 731120NQ0 $386K 0.09 1930000 DBT US
Massachusetts Development Finance Agency 57585BSP4 $369K 0.09 350000 DBT US
Washington State Housing Finance Commission 939783TG1 $368K 0.09 365000 DBT US
District of Columbia 25483VXT6 $366K 0.09 370000 DBT US
Texas Municipal Gas Acquisition & Supply Corp III 88256HBD9 $365K 0.09 350000 DBT US
New Hampshire Business Finance Authority 63608TAF7 $360K 0.08 360000 DBT US
City of Chicago IL 167486H85 $358K 0.08 358000 DBT US
California Municipal Finance Authority 13049YAY7 $356K 0.08 340000 DBT US
South Carolina Public Service Authority 83715BCZ8 $356K 0.08 355000 DBT US
New Jersey Transportation Trust Fund Authority 646136XD8 $354K 0.08 360000 DBT US
County of Cuyahoga OH 2322655H7 $353K 0.08 350000 DBT US
New Jersey Economic Development Authority 6459182A0 $351K 0.08 350000 DBT US
State of Illinois 452152D73 $350K 0.08 350000 DBT US
Arizona Industrial Development Authority 04052BJL9 $349K 0.08 350000 DBT US
Kentucky Economic Development Finance Authority 49126PFF2 $346K 0.08 360000 DBT US
Public Finance Authority 74442PD93 $340K 0.08 339687 DBT US
Kalamazoo Economic Development Corp 483228EE8 $337K 0.08 335000 DBT US
Northern Illinois Municipal Power Agency 665250CN4 $334K 0.08 330000 DBT US
Arizona Industrial Development Authority 04052BLQ5 $330K 0.08 330000 DBT US
Florida Development Finance Corp 34061QDW4 $325K 0.08 300000 DBT US
Redtail Ridge Metropolitan District 75773CAA8 $321K 0.08 500000 DBT US
Puerto Rico Electric Power Authority 74526Q2K7 $320K 0.08 320000 DBT US
Miami-Dade County Industrial Development Authority 59333EDC4 $315K 0.07 315000 DBT US
Public Finance Authority 74444VAP5 $311K 0.07 310000 DBT US
Massachusetts Development Finance Agency 57584XMJ7 $311K 0.07 310000 DBT US
City & County of Denver CO Airport System Revenue 249182LC8 $310K 0.07 295000 DBT US
Chicago Board of Education 167501XB6 $304K 0.07 310000 DBT US
California Statewide Communities Development Authority 13078RGF1 $300K 0.07 300000 DBT US
Louisville/Jefferson County Metropolitan Government 54659LBP8 $292K 0.07 290000 DBT US
Tennessee Energy Acquisition Corp 880443BS4 $292K 0.07 290000 DBT US
Village Community Development District No 12 92708FAF5 $286K 0.07 285000 DBT US
Harris County-Houston Sports Authority 413890GB4 $282K 0.07 315000 DBT US
Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L48 $279K 0.07 275000 DBT US
California Health Facilities Financing Authority 13032U4Q8 $277K 0.07 250000 DBT US
Dutchess County Local Development Corp 267045GM8 $276K 0.07 275000 DBT US
Public Finance Authority 74446GAA9 $275K 0.07 295000 DBT US
Town of Hamden CT 4067927W5 $275K 0.06 270000 DBT US
Clark County School District 181059R81 $272K 0.06 250000 DBT US
Dutchess County Local Development Corp 267045GP1 $271K 0.06 270000 DBT US
California Municipal Finance Authority 13048VBQ0 $269K 0.06 260000 DBT US
Allentown Neighborhood Improvement Zone Development Authority 018444CG2 $269K 0.06 250000 DBT US
Clark County School District 181059J49 $267K 0.06 250000 DBT US
Clark County School District 181059J56 $267K 0.06 250000 DBT US
पृष्ठ 8 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