VanEck ETF Trust (SMB)
Perusahaan Manajemen · CBSX · Seri S000019192 · Lihat di SEC EDGAR ↗
- Aset bersih
- $304.7M
- Kepemilikan
- 332
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,70%
- Jumlah posisi efektif
- 268,2
- Posisi di atas 1%
- 2
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
- +$4.3M
- 12 bulan terakhir
- +$36.3M
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 332 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Main Street Natural Gas Inc | 56035DDP4 | $500K | 0,16 | 500.000 | US |
| State of New Jersey | 646039YX9 | $499K | 0,16 | 500.000 | US |
| California State University | 13077DSZ6 | $499K | 0,16 | 500.000 | US |
| California State Public Works Board | 13068LN76 | $497K | 0,16 | 500.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNU3 | $496K | 0,16 | 500.000 | US |
| State of Maryland Department of Transportation | 574204J20 | $496K | 0,16 | 500.000 | US |
| Foothill-Eastern Transportation Corridor Agency | 345105BB5 | $492K | 0,16 | 500.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRN0 | $456K | 0,15 | 440.000 | US |
| State of Mississippi | 605581JM0 | $445K | 0,15 | 430.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461363N9 | $436K | 0,14 | 435.000 | US |
| Pennsylvania Housing Finance Agency | 7087962G1 | $422K | 0,14 | 425.000 | US |
| Illinois State Toll Highway Authority | 452252NC9 | $421K | 0,14 | 415.000 | US |
| City of New York NY | 64966QVH0 | $418K | 0,14 | 410.000 | US |
| State of Michigan | 594612EB5 | $410K | 0,13 | 410.000 | US |
| Commonwealth of Massachusetts | 57582RNM4 | $404K | 0,13 | 400.000 | US |
| Lone Star College System | 542264GU4 | $402K | 0,13 | 400.000 | US |
| State of Connecticut Special Tax Revenue | 207758S95 | $389K | 0,13 | 350.000 | US |
| State of Maryland | 574193PE2 | $387K | 0,13 | 385.000 | US |
| Oakland Unified School District/Alameda County | 672325ZS9 | $382K | 0,13 | 380.000 | US |
| Allegheny County Hospital Development Authority | 01728A4Q6 | $382K | 0,13 | 360.000 | US |
| County of Wake NC | 930876EF0 | $378K | 0,12 | 375.000 | US |
| University of Utah/The | 915183YQ4 | $375K | 0,12 | 365.000 | US |
| City of Chicago IL | 167486R50 | $368K | 0,12 | 365.000 | US |
| Michigan State Housing Development Authority | 5946537L5 | $367K | 0,12 | 370.000 | US |
| Canadian County Educational Facilities Authority | 135521CP5 | $328K | 0,11 | 330.000 | US |
| Long Island Power Authority | 542691AL4 | $314K | 0,10 | 305.000 | US |
| California Health Facilities Financing Authority | 13032UJD1 | $312K | 0,10 | 310.000 | US |
| Kentucky State Property & Building Commission | 49151F3U2 | $274K | 0,09 | 250.000 | US |
| New York State Housing Finance Agency | 64987JSF9 | $263K | 0,09 | 265.000 | US |
| South Dakota Health & Educational Facilities Authority | 83755VC93 | $261K | 0,09 | 255.000 | US |
| Texas Water Development Board | 882854A36 | $259K | 0,08 | 250.000 | US |
| County of Mecklenburg NC | 584002UU1 | $236K | 0,08 | 250.000 | US |
Halaman 7
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 112 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | $39.498.478 | 22,37% | 2.276.569 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.506.834 | 6,52% | 663.027 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $10.356.041 | 5,87% | 597.809 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.330.451 | 5,85% | 595.415 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.419.127 | 4,20% | 427.615 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.777.392 | 3,84% | 390.628 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $6.598.736 | 3,74% | 389.766 | Saham | 30 Juni 2025 |
| UBS Group AG | $6.113.515 | 3,46% | 352.364 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $4.701.760 | 2,66% | 270.992 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $4.492.002 | 2,54% | 258.905 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $3.964.433 | 2,25% | 228.497 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.760.694 | 2,13% | 216.755 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $3.608.800 | 2,04% | 208.000 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $3.601.398 | 2,04% | 206.858 | Saham | 31 Des. 2025 |
| Willis Johnson & Associates, Inc. | $3.541.951 | 2,01% | 204.147 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.350.911 | 1,90% | 193.136 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.217.243 | 1,82% | 185.432 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $3.028.009 | 1,72% | 174.525 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $2.345.061 | 1,33% | 135.162 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $2.325.004 | 1,32% | 134.006 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.269.624 | 1,29% | 130.814 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.801.388 | 1,02% | 103.767 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.744.022 | 0,99% | 100.520 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $1.620.195 | 0,92% | 93.383 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.566.117 | 0,89% | 90.266 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $1.290.103 | 0,73% | 74.357 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.172.773 | 0,66% | 67.595 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.129.008 | 0,64% | 65.073 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.122.909 | 0,64% | 64.721 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.117.923 | 0,63% | 64.434 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $879.333 | 0,50% | 50.682 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $840.191 | 0,48% | 48.426 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $836.835 | 0,47% | 48.233 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $827.682 | 0,47% | 47.705 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $777.402 | 0,44% | 44.807 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $761.773 | 0,43% | 43.907 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $748.211 | 0,42% | 43.125 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $695.779 | 0,39% | 40.103 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.674 | 0,38% | 38.483 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $666.479 | 0,38% | 38.414 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $653.870 | 0,37% | 37.687 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $642.637 | 0,36% | 37.040 | Saham | 30 Juni 2026 |
| COMERICA BANK | $636.231 | 0,36% | 36.544 | Saham | 31 Des. 2025 |
| Composition Wealth, LLC | $634.182 | 0,36% | 36.552 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $556.241 | 0,32% | 32.060 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $537.844 | 0,30% | 31.000 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $520.899 | 0,30% | 30.023 | Saham | 30 Juni 2026 |
| Mariner, LLC | $509.584 | 0,29% | 29.371 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $479.526 | 0,27% | 27.638 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $472.146 | 0,27% | 27.213 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $455.673 | 0,26% | 26.263 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $389.143 | 0,22% | 22.429 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $377.606 | 0,21% | 21.764 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $374.534 | 0,21% | 21.587 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $371.290 | 0,21% | 21.400 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $371.290 | 0,21% | 21.400 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $364.037 | 0,21% | 20.982 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $355.033 | 0,20% | 20.463 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $346.680 | 0,20% | 19.982 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $334.838 | 0,19% | 19.299 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $319.409 | 0,18% | 18.463 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $248.886 | 0,14% | 14.345 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $245.190 | 0,14% | 14.132 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $244.789 | 0,14% | 14.109 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $214.879 | 0,12% | 12.385 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $211.447 | 0,12% | 12.187 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $206.583 | 0,12% | 11.907 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $201.260 | 0,11% | 11.600 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $199.945 | 0,11% | 11.591 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $197.911 | 0,11% | 11.407 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.610 | 0,11% | 11.327 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $191.683 | 0,11% | 11.048 | Saham | 30 Juni 2026 |
| CWM, LLC | $183.056 | 0,10% | 10.581 | Saham | 31 Maret 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $164.340 | 0,09% | 9.472 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.107 | 0,07% | 7.405 | Saham | 31 Maret 2026 |
| Cherry Tree Wealth Management, LLC | $123.799 | 0,07% | 7.156 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $121.450 | 0,07% | 7.000 | Saham | 30 Juni 2026 |
| FMR LLC | $120.023 | 0,07% | 6.918 | Saham | 30 Juni 2026 |
| Stronghold Wealth Management L.L.C. | $79.810 | 0,05% | 4.600 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $59.476 | 0,03% | 3.428 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $47.968 | 0,03% | 2.765 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $45.780 | 0,03% | 2.628 | Saham | 30 Sep. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.410 | 0,02% | 2.450 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $41.831 | 0,02% | 2.411 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.752 | 0,02% | 2.003 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $34.600 | 0,02% | 2.000 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $33.295 | 0,02% | 1.919 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,02% | 1.530 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14.956 | 0,01% | 862 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $13.620 | 0,01% | 785 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.902 | 0,01% | 686 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.273 | 0,01% | 650 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.566 | 0,01% | 609 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.074 | 0,01% | 523 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $8.692 | 0,00% | 501 | Saham | 30 Juni 2026 |
| NFSG Corp | $5.778 | 0,00% | 333 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $5.680 | 0,00% | 329.136 | Saham | 30 Juni 2025 |
| MassMutual Private Wealth & Trust, FSB | $5.604 | 0,00% | 323 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.268 | 0,00% | 246 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.175 | 0,00% | 183 | Saham | 30 Juni 2026 |
Dana sejawat
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