VanEck ETF Trust (ITM)
Perusahaan Manajemen · CBSX · Seri S000019190 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 1.364
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 3,81%
- Jumlah posisi efektif
- 942,0
- Posisi di atas 1%
- 0
Di halaman ini
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$42K
- 12 bulan terakhir
- +$181.0M
Mei 2025 – Apr 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 1.364 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Texas Water Development Board | 882854Q21 | $3.0M | 0,14 | 3.000.000 | US |
| State of California | 13063EKX3 | $3.0M | 0,14 | 2.895.000 | US |
| State of California | 13063D5S3 | $3.0M | 0,14 | 3.000.000 | US |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | $3.0M | 0,14 | 3.000.000 | US |
| Commonwealth of Massachusetts | 57582RFT8 | $3.0M | 0,14 | 3.000.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $3.0M | 0,14 | 2.640.000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CDX7 | $3.0M | 0,14 | 3.040.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CAC2 | $3.0M | 0,14 | 3.000.000 | US |
| State of North Carolina | 658268FM4 | $2.9M | 0,14 | 2.625.000 | US |
| Bay Area Toll Authority | 072024VH2 | $2.9M | 0,14 | 2.905.000 | US |
| Washington Suburban Sanitary Commission | 9401575V8 | $2.9M | 0,13 | 4.025.000 | US |
| State of Illinois Sales Tax Revenue | 452227RS2 | $2.9M | 0,13 | 3.000.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461364C2 | $2.9M | 0,13 | 2.830.000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WR79 | $2.9M | 0,13 | 2.500.000 | US |
| State of California | 13063D4C9 | $2.9M | 0,13 | 2.615.000 | US |
| California State Public Works Board | 13068XDD8 | $2.9M | 0,13 | 2.650.000 | US |
| Tobacco Settlement Financing Corp | 888808HH8 | $2.9M | 0,13 | 2.755.000 | US |
| County of Campbell WY | 134340AB4 | $2.8M | 0,13 | 3.000.000 | US |
| New York State Dormitory Authority | 64990FYF5 | $2.8M | 0,13 | 3.120.000 | US |
| County of Prince George's MD | 741702BH6 | $2.8M | 0,13 | 2.500.000 | US |
| New York State Dormitory Authority | 64990FZT4 | $2.8M | 0,13 | 2.795.000 | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824L5 | $2.8M | 0,13 | 2.350.000 | US |
| County of Fulton GA Water & Sewerage Revenue | 360066PJ7 | $2.8M | 0,13 | 3.000.000 | US |
| State of Connecticut Special Tax Revenue | 207758Z71 | $2.8M | 0,13 | 2.500.000 | US |
| Energy Northwest | 29270C3Q6 | $2.8M | 0,13 | 2.605.000 | US |
| Alabama Highway Authority | 010559AR3 | $2.8M | 0,13 | 2.500.000 | US |
| New Jersey Educational Facilities Authority | 646067HQ4 | $2.8M | 0,13 | 2.500.000 | US |
| Board of Regents of the University of Texas System | 91514APH2 | $2.8M | 0,13 | 2.500.000 | US |
| Texas Transportation Commission | 882830CA8 | $2.7M | 0,13 | 2.500.000 | US |
| Indiana Finance Authority | 45506EMV2 | $2.7M | 0,13 | 2.500.000 | US |
| State of California | 13063DBX5 | $2.7M | 0,13 | 2.645.000 | US |
| Arkansas Development Finance Authority | 04108KY93 | $2.7M | 0,13 | 2.500.000 | US |
| California Community Choice Financing Authority | 13013JHJ8 | $2.7M | 0,13 | 2.500.000 | US |
| Columbia County School District | 197486PA5 | $2.7M | 0,13 | 2.420.000 | US |
| Kern High School District | 492246SC8 | $2.7M | 0,13 | 3.000.000 | US |
| Illinois Finance Authority | 45204EY36 | $2.7M | 0,12 | 2.560.000 | US |
| M-S-R Energy Authority | 55374SAF7 | $2.7M | 0,12 | 2.225.000 | US |
| Pennsylvania Higher Educational Facilities Authority | 70917SQR7 | $2.7M | 0,12 | 2.675.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XTZ1 | $2.7M | 0,12 | 2.500.000 | US |
| State of California | 13063DNH7 | $2.7M | 0,12 | 2.500.000 | US |
| Kentucky Public Energy Authority | 74440DGL2 | $2.7M | 0,12 | 2.500.000 | US |
| Port Authority of New York & New Jersey | 73358W6M1 | $2.6M | 0,12 | 2.600.000 | US |
| Triborough Bridge & Tunnel Authority | 89602RNS0 | $2.6M | 0,12 | 2.260.000 | US |
| Metropolitan Transportation Authority | 59261AQE0 | $2.6M | 0,12 | 2.540.000 | US |
| Virginia College Building Authority | 92778VLA4 | $2.6M | 0,12 | 2.750.000 | US |
| Lower Alabama Gas District/The | 547804AF1 | $2.6M | 0,12 | 2.500.000 | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824J0 | $2.6M | 0,12 | 2.200.000 | US |
| Permanent University Fund - University of Texas System | 915130BH0 | $2.6M | 0,12 | 2.250.000 | US |
| Massachusetts Development Finance Agency | 57584XYC9 | $2.6M | 0,12 | 2.605.000 | US |
| County of Prince George's MD | 7417016P6 | $2.6M | 0,12 | 2.500.000 | US |
Halaman 3
dari 28
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 219 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174.657.095 | 18,63% | 3.716.899 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $113.053.894 | 12,06% | 2.405.914 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.759.207 | 6,80% | 1.356.868 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $49.583.356 | 5,29% | 1.055.190 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $46.687.958 | 4,98% | 993.572 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $41.918.979 | 4,47% | 892.083 | Saham | 30 Juni 2026 |
| FMR LLC | $34.501.939 | 3,68% | 734.240 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $28.213.738 | 3,01% | 600.420 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.145.025 | 2,79% | 556.395 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.213.528 | 2,26% | 451.159 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $21.176.496 | 2,26% | 450.660 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $20.825.075 | 2,22% | 443.181 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.559.111 | 2,09% | 418.825 | Saham | 30 Juni 2026 |
| DAVIDSON INVESTMENT ADVISORS | $19.306.875 | 2,06% | 410.872 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.609.712 | 1,77% | 353.472 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.431.295 | 1,65% | 328.395 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $14.888.030 | 1,59% | 316.834 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.789.007 | 1,58% | 314.727 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $14.286.445 | 1,52% | 304.032 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.485.233 | 1,44% | 286.981 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.093.059 | 1,40% | 278.635 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $8.662.918 | 0,92% | 184.357 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $6.940.329 | 0,74% | 147.698 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.305.125 | 0,57% | 112.899 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $5.146.953 | 0,55% | 113.095 | Saham | 31 Maret 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.671.699 | 0,50% | 99.419 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $4.642.232 | 0,50% | 98.793 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $4.433.084 | 0,47% | 94.341 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $4.291.597 | 0,46% | 91.330 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $4.034.332 | 0,43% | 85.855 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $3.895.987 | 0,42% | 82.911 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.845.091 | 0,41% | 81.828 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.216.774 | 0,34% | 68.457 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $3.099.662 | 0,33% | 66.760 | Saham | 31 Maret 2026 |
| VICUS CAPITAL | $2.889.591 | 0,31% | 61.494 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.864.876 | 0,31% | 60.968 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.612.551 | 0,28% | 55.598 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $2.503.251 | 0,27% | 53.272 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.433.396 | 0,26% | 51.785 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.974.614 | 0,21% | 42.022 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.882.466 | 0,20% | 40.061 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.785.092 | 0,19% | 37.989 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $1.653.296 | 0,18% | 35.184 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $1.635.839 | 0,17% | 34.687 | Saham | 31 Des. 2025 |
| HTLF Bank | $1.624.887 | 0,17% | 35.247 | Saham | 31 Des. 2024 |
| OLD NATIONAL BANCORP /IN/ | $1.561.712 | 0,17% | 33.235 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.556.967 | 0,17% | 33.134 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.554.503 | 0,17% | 33.082 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $1.492.355 | 0,16% | 31.759 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $1.348.284 | 0,14% | 28.693 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.330.976 | 0,14% | 28.325 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.266.005 | 0,14% | 26.942 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1.225.593 | 0,13% | 26.082 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.199.512 | 0,13% | 25.522 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.157.035 | 0,12% | 24.623 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $1.141.072 | 0,12% | 24.283 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $1.073.866 | 0,11% | 22.853 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $965.410 | 0,10% | 20.545 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $946.874 | 0,10% | 20.824 | Saham | 30 Juni 2025 |
| Idaho Trust Co | $927.955 | 0,10% | 19.748 | Saham | 30 Juni 2026 |
| Mariner, LLC | $919.829 | 0,10% | 19.575 | Saham | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $919.124 | 0,10% | 19.560 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $916.305 | 0,10% | 19.500 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $895.111 | 0,10% | 19.049 | Saham | 30 Juni 2026 |
| CWM, LLC | $834.719 | 0,09% | 17.978 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $796.999 | 0,09% | 16.961 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $752.169 | 0,08% | 16.007 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $745.920 | 0,08% | 15.874 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $744.463 | 0,08% | 15.843 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $732.339 | 0,08% | 15.585 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $726.325 | 0,08% | 15.457 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $724.821 | 0,08% | 15.425 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $718.900 | 0,08% | 15.299 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $716.598 | 0,08% | 15.250 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $708.880 | 0,08% | 15.086 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $705.377 | 0,08% | 15.011 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $688.310 | 0,07% | 14.648 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $677.502 | 0,07% | 14.418 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $665.237 | 0,07% | 14.157 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $653.913 | 0,07% | 13.916 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $651.885 | 0,07% | 13.864 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $646.300 | 0,07% | 13.754 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $646.300 | 0,07% | 13.754 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $641.414 | 0,07% | 13.650 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $639.361 | 0,07% | 13.604 | Saham | 30 Juni 2026 |
| ONE Advisory Partners, LLC | $634.788 | 0,07% | 13.509 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $610.259 | 0,07% | 12.987 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $597.055 | 0,06% | 12.706 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $593.765 | 0,06% | 12.636 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $580.181 | 0,06% | 12.347 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $576.614 | 0,06% | 12.271 | Saham | 30 Juni 2026 |
| Rinkey Investments | $569.002 | 0,06% | 12.109 | Saham | 30 Juni 2026 |
| World Investment Advisors | $566.237 | 0,06% | 12.177 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $566.075 | 0,06% | 12.192 | Saham | 31 Maret 2026 |
| OpenArc Corporate Advisory, LLC | $561.296 | 0,06% | 11.945 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $561.246 | 0,06% | 11.944 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $556.785 | 0,06% | 11.849 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $540.498 | 0,06% | 11.921 | Saham | 31 Maret 2025 |
| Leo Wealth, LLC | $512.494 | 0,05% | 11.038 | Saham | 31 Maret 2026 |
| SYNOVUS FINANCIAL CORP | $504.445 | 0,05% | 10.825 | Saham | 30 Sep. 2025 |
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