VanEck ETF Trust (TRUT)
Perusahaan Manajemen · XNAS · Seri S000091806 · Lihat di SEC EDGAR ↗
$31,38
Per 20 Agu 2026
▼ -0,12 (-0,38%)
Perubahan 1 hari
$23,88 – $32,67
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.
TRUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +24,55% | — |
| 3M | ▲ +24,55% | — |
| 6M | ▲ +24,43% | — |
| YTD | ▲ +19,00% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Agu 2025 | ▲ +30,91% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- -$22.7M
- Kuartal berakhir Mar 2026
- +$6.4M
- 8 bulan terakhir
- +$71.2M
Agu 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 74 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $24.8M | 39,74 | 186.679 | US |
| NVIDIA Corp | 67066G104 | $10.7M | 17,13 | 61.332 | US |
| Apple Inc | 037833100 | $9.5M | 15,14 | 37.248 | US |
| Microsoft Corp | 594918104 | $6.9M | 11,09 | 18.711 | US |
| Broadcom Inc | 11135F101 | $3.7M | 5,91 | 11.917 | US |
| Micron Technology Inc | 595112103 | $409K | 0,66 | 1.211 | US |
| Palantir Technologies Inc | 69608A108 | $379K | 0,61 | 2.589 | US |
| Advanced Micro Devices Inc | 007903107 | $361K | 0,58 | 1.776 | US |
| Cisco Systems Inc | 17275R102 | $335K | 0,54 | 4.313 | US |
| Oracle Corp | 68389X105 | $310K | 0,50 | 2.105 | US |
| Applied Materials Inc | 038222105 | $300K | 0,48 | 879 | US |
| Lam Research Corp | 512807306 | $291K | 0,47 | 1.360 | US |
| International Business Machines Corp | 459200101 | $257K | 0,41 | 1.059 | US |
| Intel Corp | 458140100 | $225K | 0,36 | 5.109 | US |
| Salesforce Inc | 79466L302 | $198K | 0,32 | 1.062 | US |
| Texas Instruments Inc | 882508104 | $197K | 0,32 | 1.014 | US |
| Amphenol Corp | 032095101 | $189K | 0,30 | 1.493 | US |
| Intuit Inc | 461202103 | $176K | 0,28 | 408 | US |
| AppLovin Corp | 03831W108 | $158K | 0,25 | 396 | US |
| Arista Networks Inc | 040413205 | $150K | 0,24 | 1.220 | US |
| Accenture PLC | — | $148K | 0,24 | 748 | IE |
| Palo Alto Networks Inc | 697435105 | $145K | 0,23 | 902 | US |
| QUALCOMM Inc | 747525103 | $143K | 0,23 | 1.113 | US |
| Crowdstrike Holdings Inc | 22788C105 | $142K | 0,23 | 364 | US |
| ServiceNow Inc | 81762P102 | $136K | 0,22 | 1.300 | US |
| Analog Devices Inc | 032654105 | $136K | 0,22 | 427 | US |
| Seagate Technology Holdings PLC | — | $121K | 0,19 | 308 | IE |
| Corning Inc | 219350105 | $117K | 0,19 | 858 | US |
| Adobe Inc | 00724F101 | $112K | 0,18 | 462 | US |
| Cadence Design Systems Inc | 127387108 | $111K | 0,18 | 398 | US |
| Synopsys Inc | 871607107 | $95K | 0,15 | 240 | US |
| Western Digital Corp | 958102105 | $93K | 0,15 | 343 | US |
| Monolithic Power Systems Inc | 609839105 | $89K | 0,14 | 81 | US |
| Lumentum Holdings Inc | 55024U109 | $84K | 0,13 | 119 | US |
| KLA Corp | 482480100 | $77K | 0,12 | 52 | US |
| NXP Semiconductors NV | — | $72K | 0,11 | 364 | NL |
| Autodesk Inc | 052769106 | $71K | 0,11 | 298 | US |
| Fortinet Inc | 34959E109 | $63K | 0,10 | 776 | US |
| TE Connectivity PLC | — | $56K | 0,09 | 267 | IE |
| Sandisk Corp/DE | 80004C200 | $51K | 0,08 | 80 | US |
| Motorola Solutions Inc | 620076307 | $48K | 0,08 | 110 | US |
| Teledyne Technologies Inc | 879360105 | $47K | 0,08 | 78 | US |
| Dell Technologies Inc | 24703L202 | $45K | 0,07 | 274 | US |
| Fair Isaac Corp | 303250104 | $42K | 0,07 | 39 | US |
| Microchip Technology Inc | 595017104 | $40K | 0,06 | 625 | US |
| Datadog Inc | 23804L103 | $38K | 0,06 | 325 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $36K | 0,06 | 1.494 | US |
| Coherent Corp | 19247G107 | $35K | 0,06 | 146 | US |
| VeriSign Inc | 92343E102 | $34K | 0,05 | 137 | US |
| Keysight Technologies Inc | 49338L103 | $34K | 0,05 | 119 | US |
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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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $117.817.021 | 78,26% | 3.752.995 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $20.676.637 | 13,74% | 658.643 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $4.089.899 | 2,72% | 130.281 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.636.765 | 1,09% | 52.351 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $909.512 | 0,60% | 28.972 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $788.556 | 0,52% | 25.119 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $717.877 | 0,48% | 23.742 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $630.932 | 0,42% | 20.098 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $518.044 | 0,34% | 16.502 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $516.506 | 0,34% | 16.453 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $432.436 | 0,29% | 13.775 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.496 | 0,26% | 12.662 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $345.792 | 0,23% | 11.015 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $261.254 | 0,17% | 8.322 | Saham | 30 Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $230.674 | 0,15% | 7.348 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $224.776 | 0,15% | 7.411 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $121.878 | 0,08% | 3.987 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $65.014 | 0,04% | 2.071 | Saham | 30 Juni 2026 |
| COMERICA BANK | $54.770 | 0,04% | 2.069 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $26.276 | 0,02% | 837 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $15.004 | 0,01% | 478 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $13.499 | 0,01% | 430 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $11.082 | 0,01% | 353 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,01% | 305 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.225 | 0,01% | 262 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $5.368 | 0,00% | 171 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.202 | 0,00% | 102 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.076 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.888 | 0,00% | 92 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.321 | 0,00% | 74 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.072 | 0,00% | 66 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $628 | 0,00% | 20 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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