VanEck Morningstar Wide Moat ETF (MOAT)
प्रबंधन कंपनी · BATS · श्रृंखला S000036713 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$149.4M
- तिमाही समाप्त मा 2026
- -$456.6M
- पिछला 12 महीने
- -$3.1B
अप्र 2025 – मा 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 58 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | 110122108 | $337.2M | 2.90 | 5559989 | EC | US |
| Mondelez International Inc | 609207105 | $318.6M | 2.74 | 5527242 | EC | US |
| Constellation Brands Inc | 21036P108 | $318.3M | 2.74 | 2122034 | EC | US |
| Kenvue Inc | 49177J102 | $309.8M | 2.67 | 17968034 | EC | US |
| Airbnb Inc | 009066101 | $306.7M | 2.64 | 2428388 | EC | US |
| Zoetis Inc | 98978V103 | $304.8M | 2.62 | 2578427 | EC | US |
| Brown-Forman Corp | 115637209 | $303.9M | 2.62 | 11495783 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $303.9M | 2.62 | 3360587 | EC | US |
| Fortinet Inc | 34959E109 | $303.7M | 2.61 | 3716240 | EC | US |
| Clorox Co/The | 189054109 | $303.7M | 2.61 | 2930259 | EC | US |
| Masco Corp | 574599106 | $295.3M | 2.54 | 4890744 | EC | US |
| NVIDIA Corp | 67066G104 | $291.0M | 2.50 | 1668387 | EC | US |
| NXP Semiconductors NV | — | $280.7M | 2.42 | 1426111 | EC | NL |
| Otis Worldwide Corp | 68902V107 | $278.8M | 2.40 | 3617541 | EC | US |
| Danaher Corp | 235851102 | $277.7M | 2.39 | 1464554 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $277.4M | 2.39 | 3896815 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $277.0M | 2.38 | 920870 | EC | US |
| NIKE Inc | 654106103 | $275.9M | 2.37 | 5222737 | EC | US |
| TransUnion | 89400J107 | $275.2M | 2.37 | 3976759 | EC | US |
| Tyler Technologies Inc | 902252105 | $263.1M | 2.27 | 768516 | EC | US |
| Microsoft Corp | 594918104 | $257.9M | 2.22 | 696737 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $249.5M | 2.15 | 1535772 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $229.3M | 1.97 | 3195509 | EC | US |
| Northrop Grumman Corp | 666807102 | $193.6M | 1.67 | 283801 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $186.5M | 1.61 | 491013 | EC | US |
| Motorola Solutions Inc | 620076307 | $182.5M | 1.57 | 420557 | EC | US |
| Hershey Co/The | 427866108 | $180.3M | 1.55 | 867428 | EC | US |
| IDEX Corp | 45167R104 | $167.5M | 1.44 | 883822 | EC | US |
| United Parcel Service Inc | 911312106 | $163.7M | 1.41 | 1664377 | EC | US |
| PepsiCo Inc | 713448108 | $163.4M | 1.41 | 1052342 | EC | US |
| Blackstone Inc | 09260D107 | $162.0M | 1.40 | 1409185 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $157.5M | 1.36 | 628580 | EC | US |
| Applied Materials Inc | 038222105 | $157.2M | 1.35 | 460040 | EC | US |
| Entegris Inc | 29362U104 | $155.8M | 1.34 | 1328839 | EC | US |
| US Bancorp | 902973304 | $155.6M | 1.34 | 2991110 | EC | US |
| Charles Schwab Corp/The | 808513105 | $155.3M | 1.34 | 1652116 | EC | US |
| Boeing Co/The | 097023105 | $153.9M | 1.32 | 773205 | EC | US |
| Agilent Technologies Inc | 00846U101 | $152.4M | 1.31 | 1336820 | EC | US |
| Amazon.com Inc | 023135106 | $152.1M | 1.31 | 730373 | EC | US |
| Palo Alto Networks Inc | 697435105 | $151.4M | 1.30 | 944430 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $150.3M | 1.29 | 305763 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $148.2M | 1.28 | 4630299 | EC | US |
| Datadog Inc | 23804L103 | $143.2M | 1.23 | 1212872 | EC | US |
| Veeva Systems Inc | 922475108 | $140.1M | 1.21 | 797294 | EC | US |
| Broadcom Inc | 11135F101 | $139.6M | 1.20 | 450977 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $139.0M | 1.20 | 842296 | EC | US |
| Walt Disney Co/The | 254687106 | $138.9M | 1.20 | 1440949 | EC | US |
| Copart Inc | 217204106 | $137.8M | 1.19 | 4150290 | EC | US |
| Equifax Inc | 294429105 | $135.0M | 1.16 | 749986 | EC | US |
| Meta Platforms Inc | 30303M102 | $132.7M | 1.14 | 231944 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
संस्थागत मालिक (13F) 778 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $543282544 | 10.77% | 5225881 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $275235680 | 5.45% | 2647494 | शेयर | 30 जून 2026 |
| Boulay Financial Advisors, LLC | $237820873 | 4.71% | 2287619 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $140268919 | 2.78% | 1360250 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $129068166 | 2.56% | 1241518 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $119931693 | 2.38% | 1153632 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $117487072 | 2.33% | 1130118 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $87778608 | 1.74% | 844350 | शेयर | 30 जून 2026 |
| UBS Group AG | $74836854 | 1.48% | 719862 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $72613749 | 1.44% | 774216 | शेयर | 30 जून 2025 |
| Verde Capital Management | $71801204 | 1.42% | 690661 | शेयर | 30 जून 2026 |
| SFMG, LLC | $70841437 | 1.40% | 681430 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64157289 | 1.27% | 617016 | शेयर | 30 जून 2026 |
| CWM, LLC | $60426382 | 1.20% | 624885 | शेयर | 31 मार्च 2026 |
| Kelman-Lazarov, Inc. | $58510794 | 1.16% | 562820 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $56039205 | 1.11% | 539046 | शेयर | 30 जून 2026 |
| Leelyn Smith, LLC | $55019762 | 1.09% | 529240 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $54001070 | 1.07% | 519255 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $53879577 | 1.07% | 518116 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $52076444 | 1.03% | 500928 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $49684524 | 0.98% | 477919 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $49511183 | 0.98% | 476253 | शेयर | 30 जून 2026 |
| Apriem Advisors | $49249300 | 0.98% | 473733 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48398739 | 0.96% | 465552 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $44775673 | 0.89% | 430701 | शेयर | 30 जून 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $42989333 | 0.85% | 413518 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42642267 | 0.85% | 410179 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $40672746 | 0.81% | 391235 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $37544508 | 0.74% | 361144 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $35235422 | 0.70% | 338932 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $33992602 | 0.67% | 326978 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32203844 | 0.64% | 309771 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $31768977 | 0.63% | 305588 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $30399120 | 0.60% | 292415 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $30020175 | 0.59% | 288767 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $30002648 | 0.59% | 288598 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $29505264 | 0.58% | 283812 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $29088167 | 0.58% | 279802 | शेयर | 30 जून 2026 |
| Buttonwood Financial Advisors Inc. | $28194869 | 0.56% | 271209 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $27507547 | 0.55% | 264600 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $27112471 | 0.54% | 260797 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $26801691 | 0.53% | 257808 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $26637368 | 0.53% | 246848 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $26540077 | 0.53% | 255291 | शेयर | 30 जून 2026 |
| CEERA INVESTMENTS, LLC | $25319978 | 0.50% | 243555 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24996100 | 0.50% | 249867 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $22915288 | 0.45% | 220424 | शेयर | 30 जून 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $22876361 | 0.45% | 220050 | शेयर | 30 जून 2026 |
| Berkshire Money Management, Inc. | $22234172 | 0.44% | 213872 | शेयर | 30 जून 2026 |
| Harbour Trust & Investment Management Co | $21531779 | 0.43% | 207116 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $21225650 | 0.42% | 204171 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $20557488 | 0.41% | 221704 | शेयर | 31 दिसमबर 2024 |
| Altus Wealth Group LLC | $20487397 | 0.41% | 197070 | शेयर | 30 जून 2026 |
| James J. Burns & Company, LLC | $20231793 | 0.40% | 194610 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $19997944 | 0.40% | 192356 | शेयर | 30 जून 2026 |
| Etesian Wealth Advisors, Inc. | $19398963 | 0.38% | 186600 | शेयर | 30 जून 2026 |
| Graver Capital Management, LLC | $19352350 | 0.38% | 186152 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $18827841 | 0.37% | 181107 | शेयर | 30 जून 2026 |
| Beaumont Asset Management, L.L.C. | $18638255 | 0.37% | 179283 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $17135703 | 0.34% | 163882 | शेयर | 30 जून 2026 |
| Kathleen S. Wright Associates Inc. | $16665940 | 0.33% | 168156 | शेयर | 30 सितमबर 2025 |
| CABOT WEALTH MANAGEMENT INC | $16359499 | 0.32% | 157363 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $15873860 | 0.31% | 152692 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $15582129 | 0.31% | 149886 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $15090581 | 0.30% | 145158 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15048502 | 0.30% | 141620 | शेयर | 30 जून 2026 |
| Mariner, LLC | $14792404 | 0.29% | 142289 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $14631482 | 0.29% | 140741 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $14613369 | 0.29% | 140567 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $14481748 | 0.29% | 139301 | शेयर | 30 जून 2026 |
| Joseph Group Capital Management | $14310020 | 0.28% | 137649 | शेयर | 30 जून 2026 |
| Alpha Omega Group, Inc. | $14174409 | 0.28% | 161073 | शेयर | 31 मार्च 2025 |
| Baird Financial Group, Inc. | $14102087 | 0.28% | 135649 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $13937709 | 0.28% | 134068 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $13929402 | 0.28% | 133988 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $13916297 | 0.28% | 133862 | शेयर | 30 जून 2026 |
| Family Office Research LLC | $13913754 | 0.28% | 133838 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $13593005 | 0.27% | 130752 | शेयर | 30 जून 2026 |
| Napier Financial, LLC | $13044840 | 0.26% | 125479 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $12939693 | 0.26% | 124468 | शेयर | 30 जून 2026 |
| &PARTNERS | $12851990 | 0.25% | 123665 | शेयर | 30 जून 2026 |
| Unique Wealth Strategies, LLC | $12800578 | 0.25% | 123130 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $12729451 | 0.25% | 122445 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $12725885 | 0.25% | 122411 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $12277606 | 0.24% | 118099 | शेयर | 30 जून 2026 |
| Coastline Complete Wealth LLC | $11962615 | 0.24% | 123709 | शेयर | 31 मार्च 2026 |
| Financial Solutions Advisory Group, Inc. | $11881694 | 0.24% | 112420 | शेयर | 30 जून 2026 |
| 46 Peaks LLC | $11863369 | 0.24% | 114115 | शेयर | 30 जून 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $11589780 | 0.23% | 114061 | शेयर | 30 सितमबर 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11486841 | 0.23% | 110493 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11074259 | 0.22% | 106524 | शेयर | 30 जून 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $10921501 | 0.22% | 105069 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $10800764 | 0.21% | 103893 | शेयर | 30 जून 2026 |
| Ferguson Shapiro LLC | $10747916 | 0.21% | 103385 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $10156057 | 0.20% | 97692 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $10103353 | 0.20% | 97185 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $9968761 | 0.20% | 95890 | शेयर | 30 जून 2026 |
| Richmond Investment Services, LLC | $9912410 | 0.20% | 95348 | शेयर | 30 जून 2026 |
| Farrow Financial, Inc. | $9875889 | 0.20% | 94997 | शेयर | 30 जून 2026 |
| US FINANCIAL ADVISORS, LLC | $9823222 | 0.19% | 111627 | शेयर | 31 मार्च 2025 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| ESGD iShares ESG Aware MSCI EAFE ETF | $11.7B |
| VDE VANGUARD ENERGY INDEX FUND | $11.8B |
| VLUE iShares MSCI USA Value Factor E… | $12.0B |
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
| AMLP Alerian MLP ETF | $12.1B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| AIRR First Trust RBA American Indust… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
| PBUS Invesco MSCI USA ETF | $11.5B |
| TLH iShares 10-20 Year Treasury Bon… | $11.4B |