VanEck ETF Trust (MLN)
Perusahaan Manajemen · CBSX · Seri S000019191 · Lihat di SEC EDGAR ↗
- Aset bersih
- $701.0M
- Kepemilikan
- 680
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,18%
- Jumlah posisi efektif
- 534,0
- 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)
- +$19.2M
- Kuartal berakhir Apr 2026
- +$53.1M
- 12 bulan terakhir
- +$150.3M
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 680 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| City of Portland OR Sewer System Revenue | 736742K71 | $782K | 0,11 | 750.000 | US |
| District of Columbia Income Tax Revenue | 25477GTF2 | $781K | 0,11 | 805.000 | US |
| Illinois Housing Development Authority | 45203MSD4 | $781K | 0,11 | 755.000 | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CHU1 | $781K | 0,11 | 750.000 | US |
| Michigan State University | 594712VF5 | $781K | 0,11 | 765.000 | US |
| Tri-County Metropolitan Transportation District of Oregon | 89546RRU0 | $780K | 0,11 | 935.000 | US |
| City of Gadsden AL | 362460WM5 | $780K | 0,11 | 750.000 | US |
| City of New York NY | 64966QJZ4 | $779K | 0,11 | 750.000 | US |
| North Carolina Medical Care Commission | 65820YVL7 | $778K | 0,11 | 750.000 | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TLH7 | $775K | 0,11 | 750.000 | US |
| Arlington Higher Education Finance Corp | 041806Z94 | $773K | 0,11 | 1.000.000 | US |
| Central Texas Regional Mobility Authority | 155498KP2 | $772K | 0,11 | 750.000 | US |
| Massachusetts School Building Authority | 576000YY3 | $768K | 0,11 | 750.000 | US |
| New Mexico Mortgage Finance Authority | 6472014S8 | $767K | 0,11 | 745.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Q43 | $764K | 0,11 | 750.000 | US |
| California Municipal Finance Authority | 13048V2T4 | $764K | 0,11 | 750.000 | US |
| Indiana Housing & Community Development Authority | 45505WCX0 | $759K | 0,11 | 750.000 | US |
| North Carolina Turnpike Authority | 65830RCQ0 | $759K | 0,11 | 750.000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917456F6 | $758K | 0,11 | 1.000.000 | US |
| New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | $758K | 0,11 | 735.000 | US |
| California County Tobacco Securitization Agency | 13016NEZ3 | $756K | 0,11 | 850.000 | US |
| City & County of Honolulu HI | 438687JN6 | $753K | 0,11 | 750.000 | US |
| New York City Housing Development Corp | 64972KBC8 | $752K | 0,11 | 750.000 | US |
| California Health Facilities Financing Authority | 13032UUN6 | $751K | 0,11 | 750.000 | US |
| Connecticut State Health & Educational Facilities Authority | 20774YYL5 | $751K | 0,11 | 750.000 | US |
| California Health Facilities Financing Authority | 13032UB31 | $737K | 0,11 | 1.000.000 | US |
| Saugus Union School District School Facilities Improvement District No 2014-1 | 804237CH6 | $735K | 0,10 | 1.000.000 | US |
| Austin Independent School District | 052430WZ4 | $734K | 0,10 | 750.000 | US |
| City of Chicago IL | 167486S91 | $734K | 0,10 | 750.000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579L70 | $733K | 0,10 | 800.000 | US |
| Empire State Development Corp | 64985TCX7 | $732K | 0,10 | 1.000.000 | US |
| Metropolitan Transportation Authority | 59261AXS1 | $732K | 0,10 | 715.000 | US |
| El Paso Independent School District | 283770PE9 | $731K | 0,10 | 795.000 | US |
| New York State Dormitory Authority | 64990AGV1 | $729K | 0,10 | 800.000 | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WA9 | $727K | 0,10 | 1.000.000 | US |
| Southwestern Community College District | 845389JC0 | $726K | 0,10 | 750.000 | US |
| City of Los Angeles Department of Airports | 544445SD2 | $722K | 0,10 | 750.000 | US |
| Conroe Independent School District | 2084185N9 | $719K | 0,10 | 750.000 | US |
| Orange County Health Facilities Authority | 68450LJR7 | $719K | 0,10 | 750.000 | US |
| South Carolina Jobs-Economic Development Authority | 837032CA7 | $717K | 0,10 | 750.000 | US |
| Los Angeles Unified School District/CA | 544647JM3 | $712K | 0,10 | 750.000 | US |
| Virginia Housing Development Authority | 92812WBZ6 | $709K | 0,10 | 1.000.000 | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DKK4 | $707K | 0,10 | 700.000 | US |
| California Statewide Communities Development Authority | 13080SC85 | $707K | 0,10 | 1.000.000 | US |
| Oklahoma Water Resources Board | 67920Q5L8 | $704K | 0,10 | 750.000 | US |
| Waxahachie Independent School District | 944097A61 | $703K | 0,10 | 750.000 | US |
| Grand Parkway Transportation Corp | 38611TCC9 | $694K | 0,10 | 770.000 | US |
| North Texas Tollway Authority | 66285WYA8 | $692K | 0,10 | 750.000 | US |
| Joshua Independent School District | 481052VT2 | $691K | 0,10 | 750.000 | US |
| Maine Turnpike Authority | 560551RA3 | $689K | 0,10 | 750.000 | US |
Halaman 10
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 148 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $119.917.458 | 20,43% | 6.744.514 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $70.550.999 | 12,02% | 3.967.998 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $50.858.607 | 8,67% | 2.860.439 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.438.889 | 6,55% | 2.161.917 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.194.614 | 4,63% | 1.529.506 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $22.121.449 | 3,77% | 1.244.176 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.269.298 | 3,28% | 1.083.762 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $13.580.708 | 2,31% | 763.819 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.690.866 | 1,99% | 657.529 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $11.279.401 | 1,92% | 634.387 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.468.637 | 1,78% | 588.787 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.463.708 | 1,78% | 588.510 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $10.242.382 | 1,75% | 576.062 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.207.117 | 1,57% | 517.835 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9.045.593 | 1,54% | 508.751 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.541.575 | 1,46% | 480.404 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $8.286.030 | 1,41% | 466.030 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $7.790.395 | 1,33% | 438.155 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $7.350.417 | 1,25% | 413.409 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.071.265 | 1,20% | 397.039 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $6.623.174 | 1,13% | 372.507 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $6.472.831 | 1,10% | 369.222 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $5.360.199 | 0,91% | 301.474 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.997.305 | 0,85% | 281.063 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $4.812.050 | 0,82% | 270.643 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.176.024 | 0,71% | 235.269 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.162.252 | 0,71% | 234.097 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.858.128 | 0,66% | 216.993 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.816.974 | 0,48% | 158.435 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.759.278 | 0,47% | 155.190 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.629.306 | 0,45% | 147.880 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.520.084 | 0,43% | 141.737 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.274.320 | 0,39% | 127.915 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.204.542 | 0,38% | 123.990 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.054.001 | 0,35% | 115.523 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $2.027.329 | 0,35% | 114.023 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.942.730 | 0,33% | 109.265 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.803.537 | 0,31% | 102.010 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.733.310 | 0,30% | 97.487 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.729.994 | 0,29% | 97.300 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.672.672 | 0,29% | 94.076 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $1.619.096 | 0,28% | 91.063 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $1.549.114 | 0,26% | 87.127 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.522.146 | 0,26% | 85.610 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.434.490 | 0,24% | 80.680 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.409.954 | 0,24% | 79.300 | Saham | 30 Juni 2026 |
| Bowman & Co S.C. | $1.390.298 | 0,24% | 79.305 | Saham | 31 Des. 2025 |
| OLD MISSION CAPITAL LLC | $1.388.529 | 0,24% | 78.095 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.283.069 | 0,22% | 73.402 | Saham | 30 Sep. 2025 |
| BENJAMIN EDWARDS INC | $1.250.795 | 0,21% | 70.351 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.246.736 | 0,21% | 70.120 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.231.172 | 0,21% | 69.245 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.138.614 | 0,19% | 64.039 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $1.094.098 | 0,19% | 61.535 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.055.396 | 0,18% | 59.359 | Saham | 30 Juni 2026 |
| Meadowbrook Advisors Group, LLC | $1.027.364 | 0,18% | 57.782 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.021.000 | 0,17% | 57.421 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.009.123 | 0,17% | 56.756 | Saham | 30 Juni 2026 |
| McAdam, LLC | $997.778 | 0,17% | 56.118 | Saham | 30 Juni 2026 |
| Invst, LLC | $942.694 | 0,16% | 53.020 | Saham | 30 Juni 2026 |
| World Investment Advisors | $927.505 | 0,16% | 52.351 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $921.840 | 0,16% | 51.847 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $907.831 | 0,15% | 51.059 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $879.395 | 0,15% | 49.460 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $877.976 | 0,15% | 49.380 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $824.434 | 0,14% | 46.369 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $817.614 | 0,14% | 45.985 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $803.481 | 0,14% | 45.190 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $775.990 | 0,13% | 43.644 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $699.033 | 0,12% | 40.209 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $683.499 | 0,12% | 38.442 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $681.767 | 0,12% | 38.280 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $637.057 | 0,11% | 35.830 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $581.050 | 0,10% | 32.680 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $562.091 | 0,10% | 32.230 | Saham | 31 Maret 2026 |
| Vise Technologies, Inc. | $530.786 | 0,09% | 29.853 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $521.211 | 0,09% | 29.314 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $511.331 | 0,09% | 28.759 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $439.860 | 0,07% | 24.739 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $353.822 | 0,06% | 19.900 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $351.632 | 0,06% | 20.162 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $351.632 | 0,06% | 20.162 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $341.455 | 0,06% | 19.204 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $305.816 | 0,05% | 17.200 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $294.404 | 0,05% | 16.881 | Saham | 31 Maret 2026 |
| COMERICA BANK | $294.240 | 0,05% | 16.784 | Saham | 31 Des. 2025 |
| RDA Financial Network | $288.925 | 0,05% | 16.250 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $261.064 | 0,04% | 15.258 | Saham | 31 Maret 2025 |
| Meridian Wealth Management, LLC | $247.445 | 0,04% | 13.917 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $233.206 | 0,04% | 13.116 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $227.157 | 0,04% | 12.776 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $226.108 | 0,04% | 12.717 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $224.224 | 0,04% | 12.611 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $219.957 | 0,04% | 12.371 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $211.206 | 0,04% | 11.859 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $203.291 | 0,03% | 11.434 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $199.136 | 0,03% | 11.200 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $194.211 | 0,03% | 10.923 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $191.882 | 0,03% | 10.792 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $191.316 | 0,03% | 10.760 | Saham | 30 Juni 2026 |
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