VanEck Morningstar SMID Moat ETF (SMOT)
प्रबंधन कंपनी · BATS · श्रृंखला S000077508 · 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)
- -$10.5M
- तिमाही समाप्त मा 2026
- -$28.1M
- पिछला 12 महीने
- -$117.7M
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 114 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Insulet Corp | 45784P101 | $1.8M | 0.58 | 8797 | US |
| Dynatrace Inc | 268150109 | $1.8M | 0.58 | 49768 | US |
| Asbury Automotive Group Inc | 043436104 | $1.8M | 0.57 | 9273 | US |
| LPL Financial Holdings Inc | 50212V100 | $1.8M | 0.57 | 6002 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.7M | 0.55 | 25830 | US |
| Lithia Motors Inc | 536797103 | $1.7M | 0.52 | 6640 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $1.6M | 0.51 | 10104 | US |
| Estee Lauder Cos Inc/The | 518439104 | $1.6M | 0.51 | 22825 | US |
| Fidelity National Information Services Inc | 31620M106 | $1.6M | 0.49 | 33423 | US |
| Mattel Inc | 577081102 | $1.6M | 0.49 | 107304 | US |
| Pinterest Inc | 72352L106 | $1.5M | 0.48 | 82795 | US |
| Humana Inc | 444859102 | $1.5M | 0.47 | 8638 | US |
| Workday Inc | 98138H101 | $1.3M | 0.41 | 10184 | US |
| Zscaler Inc | 98980G102 | $1.3M | 0.40 | 9094 | US |
पृष्ठ 3
का 3
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संस्थागत मालिक (13F) 109 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $35186070 | 15.29% | 905457 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $32364157 | 14.06% | 832840 | शेयर | 30 जून 2026 |
| GREAT LAKES ADVISORS, LLC | $27807952 | 12.08% | 715593 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $17188085 | 7.47% | 442307 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13183075 | 5.73% | 339071 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11816046 | 5.13% | 301222 | शेयर | 30 जून 2026 |
| Mesirow Financial Investment Management, Inc. | $10415804 | 4.53% | 268034 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6473027 | 2.81% | 166573 | शेयर | 30 जून 2026 |
| FOCUSED ALPHA, LLC | $5351877 | 2.33% | 137722 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4469190 | 1.94% | 114624 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3778007 | 1.64% | 97221 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3121792 | 1.36% | 79577 | शेयर | 30 जून 2026 |
| Bank of New Hampshire | $2784008 | 1.21% | 71642 | शेयर | 30 जून 2026 |
| Creekside Partners | $2647658 | 1.15% | 68133 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2521989 | 1.10% | 64902 | शेयर | 30 जून 2026 |
| TRUE Private Wealth Advisors | $2462752 | 1.07% | 63375 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2203712 | 0.96% | 56709 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $2119371 | 0.92% | 54539 | शेयर | 30 जून 2026 |
| MAI Capital Management | $2013422 | 0.87% | 51812 | शेयर | 30 जून 2026 |
| Family Office Research LLC | $1913059 | 0.83% | 49230 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1908181 | 0.83% | 49104 | शेयर | 30 जून 2026 |
| TPG Advisors LLC | $1889023 | 0.82% | 48611 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1746258 | 0.76% | 44937 | शेयर | 30 जून 2026 |
| Brown Financial Advisors | $1705307 | 0.74% | 48460 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $1459000 | 0.63% | 37552 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1354426 | 0.59% | 34854 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1333327 | 0.58% | 38314 | शेयर | 30 जून 2025 |
| Paladin Wealth, LLC | $1307134 | 0.57% | 33637 | शेयर | 30 जून 2026 |
| PURSUE WEALTH PARTNERS LLC | $1230346 | 0.53% | 31661 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1126046 | 0.49% | 28977 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $1081890 | 0.47% | 27841 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1072128 | 0.47% | 27589 | शेयर | 30 जून 2026 |
| Mattson Financial Services, LLC | $926673 | 0.40% | 23407 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $882783 | 0.38% | 22717 | शेयर | 30 जून 2026 |
| Stiles Financial Services Inc | $860253 | 0.37% | 22137 | शेयर | 30 जून 2026 |
| First Financial Group Corp | $814647 | 0.35% | 20963 | शेयर | 30 जून 2026 |
| Coordinated Financial Services, Inc. | $812968 | 0.35% | 23102 | शेयर | 31 मार्च 2026 |
| EP Wealth Advisors, LLC | $786604 | 0.34% | 20242 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $765146 | 0.33% | 19690 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $752580 | 0.33% | 19367 | शेयर | 30 जून 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $742304 | 0.32% | 19102 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $709817 | 0.31% | 18266 | शेयर | 30 जून 2026 |
| Lowe fs, LLC | $698148 | 0.30% | 19350 | शेयर | 30 सितमबर 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $664389 | 0.29% | 17097 | शेयर | 30 जून 2026 |
| Argent Trust Co | $658677 | 0.29% | 16950 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $637149 | 0.28% | 16396 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $595189 | 0.26% | 15316 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $559195 | 0.24% | 14390 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $557641 | 0.24% | 14350 | शेयर | 30 जून 2026 |
| Coordinated Financial Services, Inc./CO | $557408 | 0.24% | 16999 | शेयर | 31 मार्च 2025 |
| Atlas Wealth LLC | $549053 | 0.24% | 14129 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $543753 | 0.24% | 13993 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $506951 | 0.22% | 13046 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $496677 | 0.22% | 12781 | शेयर | 30 जून 2026 |
| Tranquility Partners, LLC | $487726 | 0.21% | 12551 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $445104 | 0.19% | 11454 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $437991 | 0.19% | 11271 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $402395 | 0.17% | 10355 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $390541 | 0.17% | 10050 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $386540 | 0.17% | 9947 | शेयर | 30 जून 2026 |
| Stegent Equity Advisors, Inc. | $373406 | 0.16% | 9609 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $322344 | 0.14% | 8295 | शेयर | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $313257 | 0.14% | 9088 | शेयर | 31 दिसमबर 2024 |
| Private Advisor Group, LLC | $310148 | 0.13% | 7981 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $310142 | 0.13% | 7981 | शेयर | 30 जून 2026 |
| Copley Financial Group, Inc. | $309209 | 0.13% | 7957 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $305014 | 0.13% | 7849 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $300893 | 0.13% | 7743 | शेयर | 30 जून 2026 |
| Soundwatch Capital LLC | $299836 | 0.13% | 7716 | शेयर | 30 जून 2026 |
| Creative Planning | $288263 | 0.13% | 7418 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $280064 | 0.12% | 7207 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $256476 | 0.11% | 6600 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $254961 | 0.11% | 6561 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $213497 | 0.09% | 5494 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $213108 | 0.09% | 5484 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $155906 | 0.07% | 4012 | शेयर | 30 जून 2026 |
| UBS Group AG | $152526 | 0.07% | 3925 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $113211 | 0.05% | 2913 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $75544 | 0.03% | 1944 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70486 | 0.03% | 2003 | शेयर | 31 मार्च 2026 |
| BANK OF MONTREAL /CAN/ | $56826 | 0.02% | 1800 | शेयर | 30 जून 2026 |
| FMR LLC | $54522 | 0.02% | 1403 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $48925 | 0.02% | 1259 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $45103 | 0.02% | 1161 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $43329 | 0.02% | 1115 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $40765 | 0.02% | 1049 | शेयर | 30 जून 2026 |
| EASTERN BANK | $38860 | 0.02% | 1000 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $36429 | 0.02% | 936 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $36373 | 0.02% | 936 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $32837 | 0.01% | 845 | शेयर | 30 जून 2026 |
| Global X Japan Co., Ltd. | $28562 | 0.01% | 735 | शेयर | 30 जून 2026 |
| Hilton Head Capital Partners, LLC | $19430 | 0.01% | 500 | शेयर | 30 जून 2026 |
| COMERICA BANK | $18100 | 0.01% | 500 | शेयर | 31 दिसमबर 2025 |
| HARBOUR INVESTMENTS, INC. | $17992 | 0.01% | 463 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $16010 | 0.01% | 412 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $13795 | 0.01% | 355 | शेयर | 30 जून 2026 |
| GPS Wealth Strategies Group, LLC | $8326 | 0.00% | 230 | शेयर | 31 दिसमबर 2025 |
| VANGUARD ADVISERS INC | $7003 | 0.00% | 199 | शेयर | 31 मार्च 2026 |
| CITIGROUP INC | $6334 | 0.00% | 163 | शेयर | 30 जून 2026 |
| Trust Co | $3237 | 0.00% | 92 | शेयर | 31 मार्च 2026 |
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 |
|---|---|
| PHB Invesco Bloomberg Enhanced Fall… | $320.0M |
| EWD iShares MSCI Sweden ETF | $320.4M |
| DJUN FT Vest U.S. Equity Deep Buffer… | $320.4M |
| THNQ ROBO Global Artificial Intellig… | $322.4M |
| XSVN BondBloxx Bloomberg Seven Year … | $324.2M |
| FIDI Fidelity International High Div… | $318.1M |
| RFV Invesco S&P Midcap 400 Pure Val… | $318.0M |
| OBIL US Treasury 12 Month Bill ETF | $317.8M |
| IWLG NYLI Winslow Large Cap Growth E… | $316.2M |
| YMAG Yieldmax Magnificent 7 Fund Of … | $315.9M |