VanEck ETF Trust (DAPP)
Perusahaan Manajemen · XNAS · Seri S000071425 · Lihat di SEC EDGAR ↗
$16,38
Per 10 Maret 2026
▲ +0,23 (+1,42%)
Perubahan 1 hari
$7,80 – $27,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DAPP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,37% | — |
| 3M | ▼ -17,56% | — |
| 6M | ▼ -14,15% | — |
| YTD | ▼ -0,91% | — |
| 1Y | ▲ +63,80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,67% | — |
- Volatilitas 1T
- 66,98%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,08
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$16.4M
- Kuartal berakhir Mar 2026
- +$1.6M
- 12 bulan terakhir
- +$85.0M
Apr 2025 – Mar 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.
Komposisi Penuh 22 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $26.4M | 9,62 | 26.358.501 | STIV | US |
| Block Inc | 852234103 | $22.7M | 8,30 | 377.908 | EC | US |
| Coinbase Global Inc | 19260Q107 | $21.5M | 7,84 | 122.991 | EC | US |
| Circle Internet Group Inc | 172573107 | $18.1M | 6,60 | 189.452 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $17.2M | 6,28 | 870.265 | EC | US |
| IREN Ltd | — | $16.2M | 5,91 | 472.727 | EC | AU |
| Applied Digital Corp | 038169207 | $14.0M | 5,10 | 588.784 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $13.6M | 4,97 | 400.884 | EC | US |
| MARA Holdings Inc | 565788106 | $13.1M | 4,78 | 1.606.893 | EC | US |
| Terawulf Inc | 88080T104 | $13.0M | 4,75 | 902.675 | EC | US |
| Hut 8 Corp | 44812J104 | $12.6M | 4,60 | 268.764 | EC | US |
| Cipher Digital Inc | 17253J106 | $12.5M | 4,57 | 973.723 | EC | US |
| Core Scientific Inc | 21874A106 | $12.4M | 4,53 | 830.676 | EC | US |
| Strategy Inc | 594972408 | $12.4M | 4,52 | 99.334 | EC | US |
| Galaxy Digital Inc | 36317J209 | $11.8M | 4,31 | 640.218 | EC | US |
| Riot Platforms Inc | 767292105 | $11.5M | 4,18 | 927.667 | EC | US |
| Metaplanet Inc | — | $11.3M | 4,13 | 5.819.600 | EC | JP |
| Cleanspark Inc | 18452B209 | $10.7M | 3,91 | 1.258.637 | EC | US |
| Bullish | — | $10.1M | 3,70 | 283.731 | EC | KY |
| Bitdeer Technologies Group | — | $8.6M | 3,14 | 994.317 | EC | KY |
| OSL Group Ltd | — | $8.1M | 2,94 | 4.491.500 | EC | KY |
| Bit Digital Inc | — | $2.6M | 0,96 | 2.007.482 | EC | KY |
Pemilik institusional (13F) 75 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $28.202.148 | 37,07% | 1.455.219 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.351.112 | 12,29% | 482.512 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.008.036 | 5,27% | 206.813 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.413.729 | 4,49% | 176.147 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.204.037 | 4,21% | 165.327 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.321.317 | 3,05% | 119.779 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.238.875 | 2,94% | 115.525 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.167.343 | 2,85% | 111.834 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.901.895 | 2,50% | 98.137 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $1.856.488 | 2,44% | 95.794 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.557.435 | 2,05% | 80.363 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $1.094.610 | 1,44% | 56.481 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $905.046 | 1,19% | 46.700 | Opsi beli | 30 Juni 2026 |
| Western Wealth Management, LLC | $896.909 | 1,18% | 46.280 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $862.410 | 1,13% | 44.500 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $823.398 | 1,08% | 42.487 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $805.045 | 1,06% | 41.540 | Saham | 30 Juni 2026 |
| Gainplan LLC | $754.870 | 0,99% | 38.951 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $675.141 | 0,89% | 34.837 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $652.718 | 0,86% | 33.680 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $646.712 | 0,85% | 33.370 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $546.729 | 0,72% | 28.211 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $533.047 | 0,70% | 27.505 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $518.056 | 0,68% | 26.731 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $497.465 | 0,65% | 25.669 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $493.046 | 0,65% | 25.441 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $484.500 | 0,64% | 25.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $467.543 | 0,61% | 24.125 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $435.002 | 0,57% | 22.446 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $431.471 | 0,57% | 22.264 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $370.004 | 0,49% | 40.975 | Saham | 31 Maret 2025 |
| TCP Asset Management, LLC | $306.708 | 0,40% | 15.826 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $299.190 | 0,39% | 20.053 | Saham | 31 Maret 2026 |
| Commerce Advisors, LLC | $280.022 | 0,37% | 14.449 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $251.514 | 0,33% | 12.978 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $241.416 | 0,32% | 16.800 | Saham | 31 Des. 2024 |
| Cornerstone Wealth Management, LLC | $241.188 | 0,32% | 12.445 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $240.877 | 0,32% | 12.429 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $217.754 | 0,29% | 11.236 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $217.628 | 0,29% | 11.229 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $135.660 | 0,18% | 7.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $116.427 | 0,15% | 6.007 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $80.380 | 0,11% | 4.147 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $59.633 | 0,08% | 3.077 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $53.692 | 0,07% | 2.770 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $38.760 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $35.213 | 0,05% | 1.817 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $30.136 | 0,04% | 1.555 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $13.915 | 0,02% | 718 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $11.996 | 0,02% | 619 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $9.496 | 0,01% | 490 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $8.877 | 0,01% | 458 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.806 | 0,01% | 403 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $7.423 | 0,01% | 383 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.814 | 0,01% | 300 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.620 | 0,01% | 290 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.426 | 0,01% | 280 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $4.612 | 0,01% | 238 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.574 | 0,01% | 236 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.876 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $3.493 | 0,00% | 180 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.676 | 0,00% | 138.060 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.644 | 0,00% | 133 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $2.267 | 0,00% | 117 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $2.249 | 0,00% | 116 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $1.938 | 0,00% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.473 | 0,00% | 76 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.240 | 0,00% | 64 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.221 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $698 | 0,00% | 36 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $329 | 0,00% | 17 | Saham | 30 Juni 2026 |
| FMR LLC | $101 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $92 | 0,00% | 6 | Saham | 31 Maret 2026 |
| BESSEMER GROUP INC | $12 | 0,00% | 600 | Saham | 30 Juni 2026 |
| Avion Wealth | $3 | 0,00% | 200 | Saham | 30 Juni 2026 |
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