VanEck ETF Trust (IBOT)
Perusahaan Manajemen · XNAS · Seri S000079664 · Lihat di SEC EDGAR ↗
$66,21
Per 19 Agu 2026
▼ -0,59 (-0,88%)
Perubahan 1 hari
$46,22 – $69,42
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.
IBOT 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 | ▼ -5,03% | — |
| 3M | ▲ +5,08% | — |
| 6M | ▲ +17,08% | — |
| YTD | ▲ +6,84% | — |
| 1Y | ▲ +37,40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +31,80% | — |
- Volatilitas 1T
- 24,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,41
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)
- +$4.4M
- Kuartal berakhir Mar 2026
- +$27.7M
- 12 bulan terakhir
- +$39.4M
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 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $3.3M | 5,87 | 2.532 | EC | NL |
| ABB Ltd | — | $3.1M | 5,49 | 38.657 | EC | CH |
| Keyence Corp | — | $2.8M | 4,98 | 8.000 | EC | JP |
| Emerson Electric Co | 291011104 | $2.7M | 4,75 | 20.683 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 4,72 | 15.420 | EC | US |
| Autodesk Inc | 052769106 | $2.3M | 3,97 | 9.443 | EC | US |
| Rockwell Automation Inc | 773903109 | $2.1M | 3,61 | 5.735 | EC | US |
| TechnipFMC PLC | — | $1.6M | 2,87 | 23.707 | EC | GB |
| Denso Corp | — | $1.6M | 2,84 | 129.400 | EC | JP |
| FANUC Corp | — | $1.6M | 2,76 | 45.200 | EC | JP |
| Teledyne Technologies Inc | 879360105 | $1.2M | 2,08 | 1.963 | EC | US |
| Daifuku Co Ltd | — | $1.2M | 2,04 | 33.000 | EC | JP |
| Lincoln Electric Holdings Inc | 533900106 | $1.1M | 2,00 | 4.567 | EC | US |
| IMI PLC | — | $971K | 1,70 | 28.649 | EC | GB |
| Hexagon AB | — | $938K | 1,65 | 97.019 | EC | SE |
| Fuji Corp/Aichi | — | $920K | 1,61 | 30.200 | EC | JP |
| Applied Materials Inc | 038222105 | $918K | 1,61 | 2.685 | EC | US |
| Lam Research Corp | 512807306 | $913K | 1,60 | 4.273 | EC | US |
| Konecranes Oyj | — | $892K | 1,56 | 27.249 | EC | FI |
| Amada Co Ltd | — | $867K | 1,52 | 61.600 | EC | JP |
| Omron Corp | — | $858K | 1,51 | 29.900 | EC | JP |
| Dassault Systemes SE | — | $854K | 1,50 | 42.322 | EC | FR |
| Yokogawa Electric Corp | — | $820K | 1,44 | 26.600 | EC | JP |
| ANDRITZ AG | — | $780K | 1,37 | 11.244 | EC | AT |
| Daihen Corp | — | $769K | 1,35 | 10.400 | EC | JP |
| Novanta Inc | 67000B104 | $733K | 1,29 | 6.207 | EC | CA |
| Azbil Corp | — | $718K | 1,26 | 82.400 | EC | JP |
| KLA Corp | 482480100 | $716K | 1,26 | 486 | EC | US |
| Yaskawa Electric Corp | — | $711K | 1,25 | 27.000 | EC | JP |
| ATS Corp | 00217Y104 | $684K | 1,20 | 24.271 | EC | CA |
| Texas Instruments Inc | 882508104 | $680K | 1,19 | 3.503 | EC | US |
| Renishaw PLC | — | $675K | 1,18 | 14.500 | EC | GB |
| Kadant Inc | 48282T104 | $672K | 1,18 | 2.298 | EC | US |
| Analog Devices Inc | 032654105 | $661K | 1,16 | 2.077 | EC | US |
| PTC Inc | 69370C100 | $657K | 1,15 | 4.612 | EC | US |
| Symbotic Inc | 87151X101 | $625K | 1,10 | 11.752 | EC | US |
| Krones AG | — | $609K | 1,07 | 4.497 | EC | DE |
| DMG Mori Co Ltd | — | $609K | 1,07 | 39.500 | EC | JP |
| UBTech Robotics Corp Ltd | — | $603K | 1,06 | 54.150 | EC | CN |
| Duerr AG | — | $600K | 1,05 | 27.053 | EC | DE |
| Kardex Holding AG | — | $595K | 1,04 | 1.988 | EC | CH |
| AutoStore Holdings Ltd | — | $595K | 1,04 | 604.552 | EC | BM |
| Intuitive Surgical Inc | 46120E602 | $593K | 1,04 | 1.287 | EC | US |
| State Street Global Advisors | 857509301 | $572K | 1,00 | 572.081 | STIV | US |
| Tokyo Electron Ltd | — | $570K | 1,00 | 2.300 | EC | JP |
| Teradyne Inc | 880770102 | $554K | 0,97 | 1.869 | EC | US |
| STMicroelectronics NV | 861012102 | $478K | 0,84 | 13.838 | EC | NL |
| Interroll Holding AG | — | $457K | 0,80 | 248 | EC | CH |
| Cognex Corp | 192422103 | $455K | 0,80 | 9.278 | EC | US |
| ASM International NV | — | $453K | 0,80 | 600 | EC | NL |
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Pemilik institusional (13F) 32 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 |
|---|---|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3.780.512 | 20,85% | 54.972 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $2.730.233 | 15,06% | 39.700 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.532.033 | 13,96% | 36.818 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.468.411 | 8,10% | 21.352 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.035.700 | 5,71% | 15.060 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $641.914 | 3,54% | 9.334 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $597.894 | 3,30% | 11.247 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $597.006 | 3,29% | 8.681 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $585.109 | 3,23% | 8.508 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $519.913 | 2,87% | 7.560 | Saham | 30 Juni 2026 |
| Investment Insight Wealth Management, LLC | $460.357 | 2,54% | 6.694 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $419.988 | 2,32% | 6.107 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $359.810 | 1,98% | 5.232 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339.946 | 1,87% | 5.136 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $336.550 | 1,86% | 4.894 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $328.041 | 1,81% | 4.770 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $308.653 | 1,70% | 4.488 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $287.426 | 1,59% | 4.179 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $256.720 | 1,42% | 3.732 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $201.439 | 1,11% | 3.826 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $110.338 | 0,61% | 1.604 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $109.141 | 0,60% | 1.587 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $40.007 | 0,22% | 592 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $13.961 | 0,08% | 203 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $13.755 | 0,08% | 200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.204 | 0,07% | 192 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.035 | 0,07% | 175 | Saham | 30 Juni 2026 |
| FMR LLC | $11.347 | 0,06% | 165 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.509 | 0,05% | 127 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $8.342 | 0,05% | 121.345 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $3.452 | 0,02% | 50 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.513 | 0,01% | 22 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBJA PGIM Rock ETF Trust | $57.1M |
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |