VanEck Emerging Markets High Yield Bond ETF (HYEM)
$19,28
▲ +0,02 (+0,10%)
Perubahan 1 hari
$19,20 – $20,13
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,63%
Jumlah posisi efektif272,0
Posisi di atas 1%2
Aset bersih
$521.5M
Kepemilikan
559
Per tanggal
31 Juli 2026
HYEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,26% | ▼ -2,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,79% | ▼ -2,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$8.1M
Kuartal berakhir Jul 2026
+$20.1M
12 bulan terakhir
+$107.9M
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 559 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 10 RENEW POWER SUBSIDIAR | 75973PAA7 | $922K | 0,18 | 950.000 | DBT | IN |
| ECOPETROL SA | 279158AE9 | $922K | 0,18 | 958.000 | DBT | CO |
| DELHI INTL AIRPORT | 246724AA6 | $919K | 0,18 | 900.000 | DBT | IN |
| PLAYTIKA HOLDING CORP | 72815LAA5 | $909K | 0,17 | 1.000.000 | DBT | US |
| TURKIYE GARANTI BANKASI | 900148AG2 | $907K | 0,17 | 900.000 | DBT | TR |
| MOBILIARE SA / MEXICO SA | 60742RAA5 | $902K | 0,17 | 900.000 | DBT | XX |
| OTEL SUKUK LTD | 688919AA7 | $900K | 0,17 | 900.000 | DBT | KY |
| MEDCO MAPLE TREE PTE LTD | 58407HAA7 | $899K | 0,17 | 875.000 | DBT | SG |
| TELECOM DIGITALES SA | 12686LAA7 | $898K | 0,17 | 950.000 | DBT | PA |
| TURKIYE VAKIFLAR BANKASI | 90015WAM5 | $897K | 0,17 | 850.000 | DBT | TR |
| HERITAGE PETROL CO LTD | 42727GAA6 | $897K | 0,17 | 875.000 | DBT | TT |
| GRUPO TELEVISA SAB | 40049JBA4 | $889K | 0,17 | 1.300.000 | DBT | MX |
| OFFICE CHERIFIEN DES PHO | 67091TAL9 | $884K | 0,17 | 900.000 | DBT | MA |
| Petrobras Global Finance BV | 71647NAN9 | $882K | 0,17 | 975.000 | DBT | NL |
| YAPI VE KREDI BANKASI AS | 984848AW1 | $881K | 0,17 | 900.000 | DBT | TR |
| INVERSIONES Y REPRESENTA | 450047AJ4 | $881K | 0,17 | 850.000 | DBT | AR |
| PETROLEOS MEXICANOS | 71654QDL3 | $878K | 0,17 | 825.000 | DBT | MX |
| WE SODA INV HOLDING PLC | 92943TAC7 | $877K | 0,17 | 900.000 | DBT | GB |
| COLOMBIA TELECOMUNICACIO | 19533PAC4 | $874K | 0,17 | 925.000 | DBT | CO |
| MGM CHINA HOLDINGS LTD | 55300RAJ0 | $873K | 0,17 | 850.000 | DBT | KY |
| GRUPO TELEVISA SAB | 40049JAZ0 | $872K | 0,17 | 1.000.000 | DBT | MX |
| IHS HOLDING LTD | 44963HAC9 | $872K | 0,17 | 850.000 | DBT | KY |
| AEROPUERTOS DOMINICANOS | 007866AE6 | $872K | 0,17 | 850.000 | DBT | DO |
| BANK BAHRAIN & KUWAIT | · | $871K | 0,17 | 900.000 | DBT | BH |
| ALPEK SA DE CV | 020564AE0 | $870K | 0,17 | 1.000.000 | DBT | MX |
| NAVOI MINING METALLURGIC | 63890CAA2 | $868K | 0,17 | 850.000 | DBT | UZ |
| BANCO BRADESCO (CAYMAN) | 05947KBB5 | $868K | 0,17 | 850.000 | DBT | KY |
| FORTUNE STAR BVI LTD | · | $866K | 0,17 | 850.000 | DBT | VG |
| SISECAM UK PLC | 829688AA8 | $866K | 0,17 | 850.000 | DBT | GB |
| PETROLEOS MEXICANOS | 71654QDC3 | $863K | 0,17 | 850.000 | DBT | MX |
| ENDEAVOUR MINING PLC | 29261HAB1 | $863K | 0,17 | 850.000 | DBT | GB |
| INSTITUTO COSTARRICENSE | 45777VAD9 | $860K | 0,16 | 875.000 | DBT | CR |
| GRAN TIERRA ENERGY INC | 38500TAD3 | $860K | 0,16 | 956.000 | DBT | US |
| ALPHA STAR HOLDING X | · | $854K | 0,16 | 900.000 | DBT | AE |
| MINSUR SA | 60447KAB6 | $853K | 0,16 | 900.000 | DBT | PE |
| MAZOON ASSETS CO SAOC | 57886LAB8 | $850K | 0,16 | 850.000 | DBT | OM |
| BAPCO ENERGIES BSCC | 67778M2D1 | $850K | 0,16 | 850.000 | DBT | BH |
| GOHL CAPITAL HOLDINGS | · | $847K | 0,16 | 900.000 | DBT | IM |
| GEORGIAN RAILWAY JSC | 37363BAB4 | $841K | 0,16 | 875.000 | DBT | GE |
| TEVA PHARMACEUTICALS NE | 88167AAT8 | $841K | 0,16 | 825.000 | DBT | NL |
| CSN ISLANDS XI CORP | 12642KAB0 | $839K | 0,16 | 1.000.000 | DBT | KY |
| MHP LUX SA | 59318YAC2 | $833K | 0,16 | 800.000 | DBT | LU |
| AI CANDELARIA -SPAIN- SA | 00870WAA4 | $831K | 0,16 | 900.000 | DBT | ES |
| NAVIOS SOUTH AMERICAN L | · | $830K | 0,16 | 800.000 | DBT | MH |
| BANCO MACRO SA | 05963GAK4 | $824K | 0,16 | 800.000 | DBT | AR |
| PAKISTAN WATER & POWER | · | $823K | 0,16 | 850.000 | DBT | PK |
| EMP DISTRIBUIDORA NORTE | 29244AAM4 | $823K | 0,16 | 800.000 | DBT | AR |
| NAVOI MINING METALLURGIC | 63890CAC8 | $822K | 0,16 | 800.000 | DBT | UZ |
| MELCO RESORTS FINANCE | 58547DAJ8 | $821K | 0,16 | 850.000 | DBT | KY |
| MERSIN ULUSLARARASI LIMA | 590454AC8 | $817K | 0,16 | 800.000 | DBT | TR |
Rincian sektor
Dividen 170 pembayaran
7,09%Imbal hasil TTM
$1,37Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1140 |
| 1 Sep. 2026 | $0,1160 |
| 3 Agu 2026 | $0,1190 |
| 1 Juli 2026 | $0,1400 |
| 1 Juni 2026 | $0,0920 |
| 1 Mei 2026 | $0,1120 |
| 1 April 2026 | $0,1200 |
| 2 Maret 2026 | $0,1000 |
| 2 Feb. 2026 | $0,1150 |
| 29 Des. 2025 | $0,1130 |
| 28 Nov. 2025 | $0,1090 |
| 3 Nov. 2025 | $0,1170 |
| 1 Okt. 2025 | $0,1050 |
| 2 Sep. 2025 | $0,1120 |
| 1 Agu 2025 | $0,1160 |
| 1 Juli 2025 | $0,1010 |
| 2 Juni 2025 | $0,1110 |
| 1 Mei 2025 | $0,1110 |
| 1 April 2025 | $0,1230 |
| 3 Maret 2025 | $0,0980 |
| 3 Feb. 2025 | $0,1110 |
| 27 Des. 2024 | $0,1190 |
| 2 Des. 2024 | $0,1030 |
| 1 Nov. 2024 | $0,1110 |
| 1 Okt. 2024 | $0,1010 |
| 3 Sep. 2024 | $0,0990 |
| 1 Agu 2024 | $0,1050 |
| 1 Juli 2024 | $0,1030 |
| 3 Juni 2024 | $0,1060 |
| 1 Mei 2024 | $0,0850 |
| 1 April 2024 | $0,1080 |
| 1 Maret 2024 | $0,0950 |
| 1 Feb. 2024 | $0,0990 |
| 27 Des. 2023 | $0,1060 |
| 1 Des. 2023 | $0,0850 |
| 1 Nov. 2023 | $0,0780 |
| 2 Okt. 2023 | $0,1000 |
| 1 Sep. 2023 | $0,1000 |
| 1 Agu 2023 | $0,1030 |
| 3 Juli 2023 | $0,1000 |
| 1 Juni 2023 | $0,1130 |
| 1 Mei 2023 | $0,0880 |
| 3 April 2023 | $0,1040 |
| 1 Maret 2023 | $0,0870 |
| 1 Feb. 2023 | $0,0980 |
| 28 Des. 2022 | $0,0950 |
| 1 Des. 2022 | $0,0910 |
| 1 Nov. 2022 | $0,1010 |
| 3 Okt. 2022 | $0,0840 |
| 1 Sep. 2022 | $0,0740 |
| 1 Agu 2022 | $0,1190 |
| 1 Juli 2022 | $0,1180 |
| 1 Juni 2022 | $0,1070 |
| 2 Mei 2022 | $0,1030 |
| 1 April 2022 | $0,1050 |
| 1 Maret 2022 | $0,0950 |
| 1 Feb. 2022 | $0,0870 |
| 29 Des. 2021 | $0,1110 |
| 1 Des. 2021 | $0,1000 |
| 1 Nov. 2021 | $0,1040 |
| 1 Okt. 2021 | $0,1010 |
| 1 Sep. 2021 | $0,1040 |
| 2 Agu 2021 | $0,1050 |
| 1 Juli 2021 | $0,0740 |
| 1 Juni 2021 | $0,1090 |
| 3 Mei 2021 | $0,1060 |
| 1 April 2021 | $0,1090 |
| 1 Maret 2021 | $0,0970 |
| 1 Feb. 2021 | $0,0770 |
| 29 Des. 2020 | $0,1140 |
| 1 Des. 2020 | $0,1070 |
| 2 Nov. 2020 | $0,1160 |
| 1 Okt. 2020 | $0,1080 |
| 1 Sep. 2020 | $0,1090 |
| 3 Agu 2020 | $0,1110 |
| 1 Juli 2020 | $0,0790 |
| 1 Juni 2020 | $0,1230 |
| 1 Mei 2020 | $0,1090 |
| 1 April 2020 | $0,1320 |
| 2 Maret 2020 | $0,1090 |
| 3 Feb. 2020 | $0,1120 |
| 30 Des. 2019 | $0,1220 |
| 2 Des. 2019 | $0,1150 |
| 1 Nov. 2019 | $0,1210 |
| 1 Okt. 2019 | $0,1220 |
| 3 Sep. 2019 | $0,1210 |
| 1 Agu 2019 | $0,1220 |
| 1 Juli 2019 | $0,1180 |
| 3 Juni 2019 | $0,1420 |
| 1 Mei 2019 | $0,1170 |
| 1 April 2019 | $0,1170 |
| 1 Maret 2019 | $0,1150 |
| 1 Feb. 2019 | $0,1270 |
| 27 Des. 2018 | $0,1160 |
| 3 Des. 2018 | $0,1100 |
| 1 Nov. 2018 | $0,1140 |
| 1 Okt. 2018 | $0,1090 |
| 4 Sep. 2018 | $0,1180 |
| 1 Agu 2018 | $0,1150 |
| 2 Juli 2018 | $0,1070 |
| 1 Juni 2018 | $0,1150 |
| 1 Mei 2018 | $0,1010 |
| 2 April 2018 | $0,1070 |
| 1 Maret 2018 | $0,0510 |
| 1 Feb. 2018 | $0,1150 |
| 27 Des. 2017 | $0,1210 |
| 1 Des. 2017 | $0,1170 |
| 1 Nov. 2017 | $0,1210 |
| 2 Okt. 2017 | $0,1180 |
| 1 Sep. 2017 | $0,1160 |
| 1 Agu 2017 | $0,1200 |
| 3 Juli 2017 | $0,1260 |
| 1 Juni 2017 | $0,1240 |
| 1 Mei 2017 | $0,1180 |
| 3 April 2017 | $0,1350 |
| 1 Maret 2017 | $0,1100 |
| 1 Feb. 2017 | $0,1110 |
| 28 Des. 2016 | $0,1210 |
| 1 Des. 2016 | $0,1230 |
| 1 Nov. 2016 | $0,1260 |
| 3 Okt. 2016 | $0,1170 |
| 1 Sep. 2016 | $0,1280 |
| 1 Agu 2016 | $0,1280 |
| 1 Juli 2016 | $0,1350 |
| 1 Juni 2016 | $0,1070 |
| 2 Mei 2016 | $0,1300 |
| 1 Feb. 2016 | $0,1350 |
| 29 Des. 2015 | $0,1490 |
| 1 Des. 2015 | $0,1310 |
| 2 Nov. 2015 | $0,1540 |
| 1 Okt. 2015 | $0,1330 |
| 1 Sep. 2015 | $0,1410 |
| 3 Agu 2015 | $0,1400 |
| 1 Juli 2015 | $0,1340 |
| 1 Juni 2015 | $0,1390 |
| 1 Mei 2015 | $0,1420 |
| 1 April 2015 | $0,1560 |
| 2 Maret 2015 | $0,1300 |
| 2 Feb. 2015 | $0,1420 |
| 29 Des. 2014 | $0,1420 |
| 1 Des. 2014 | $0,1280 |
| 3 Nov. 2014 | $0,1360 |
| 1 Okt. 2014 | $0,1280 |
| 2 Sep. 2014 | $0,1400 |
| 1 Agu 2014 | $0,1400 |
| 1 Juli 2014 | $0,1270 |
| 2 Juni 2014 | $0,1390 |
| 1 Mei 2014 | $0,1260 |
| 1 April 2014 | $0,0990 |
| 3 Maret 2014 | $0,1230 |
| 3 Feb. 2014 | $0,1280 |
| 27 Des. 2013 | $0,1400 |
| 2 Des. 2013 | $0,1250 |
| 1 Nov. 2013 | $0,1430 |
| 1 Okt. 2013 | $0,1170 |
| 3 Sep. 2013 | $0,1270 |
| 1 Agu 2013 | $0,1320 |
| 1 Juli 2013 | $0,1240 |
| 3 Juni 2013 | $0,1320 |
| 1 Mei 2013 | $0,0910 |
| 1 April 2013 | $0,1460 |
| 1 Maret 2013 | $0,1250 |
| 1 Feb. 2013 | $0,1360 |
| 27 Des. 2012 | $0,1330 |
| 3 Des. 2012 | $0,1580 |
| 1 Nov. 2012 | $0,1580 |
| 1 Okt. 2012 | $0,1240 |
| 4 Sep. 2012 | $0,1600 |
| 1 Agu 2012 | $0,1610 |
| 2 Juli 2012 | $0,1600 |
Pemilik institusional (13F) 97 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90.711.222 | 36,49% | 4.510.752 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $41.468.288 | 16,68% | 2.062.073 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.479.502 | 5,82% | 720.015 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.530.572 | 3,03% | 374.469 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.869.160 | 2,36% | 291.853 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.781.674 | 2,33% | 287.503 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.020.643 | 2,02% | 249.659 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.342.892 | 1,75% | 215.957 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.111.771 | 1,65% | 204.464 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.105.574 | 1,65% | 204.156 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.858.139 | 1,55% | 191.851 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.639.096 | 1,46% | 180.960 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.534.078 | 1,42% | 175.650 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $3.375.543 | 1,36% | 167.854 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.150.000 | 1,27% | 156.632 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.067.921 | 1,23% | 152.557 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.719.812 | 1,09% | 138.413 | Saham | 31 Maret 2025 |
| Cambria Investment Management, L.P. | $2.500.226 | 1,01% | 124.897 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $2.492.152 | 1,00% | 124.658 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.036.935 | 0,82% | 101.290 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.857.921 | 0,75% | 92.388 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $1.658.190 | 0,67% | 82.456 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.597.418 | 0,64% | 79.434 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $1.542.759 | 0,62% | 76.716 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $1.510.660 | 0,61% | 75.533 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.497.431 | 0,60% | 74.462 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.480.910 | 0,60% | 73.640 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.351.114 | 0,54% | 67.186 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.308.063 | 0,53% | 65.045 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $1.185.786 | 0,48% | 58.965 | Saham | 30 Juni 2026 |
| Verde Capital Management | $1.097.378 | 0,44% | 54.568 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.042.962 | 0,42% | 51.863 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $940.888 | 0,38% | 46.787 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $931.867 | 0,37% | 46.339 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $891.000 | 0,36% | 44.310 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $869.697 | 0,35% | 43.247 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $868.835 | 0,35% | 43.682 | Saham | 31 Des. 2025 |
| INTEGRITY ALLIANCE, LLC. | $867.629 | 0,35% | 43.144 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $859.421 | 0,35% | 42.736 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $795.722 | 0,32% | 39.568 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $770.816 | 0,31% | 38.330 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $651.974 | 0,26% | 32.420 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $651.343 | 0,26% | 32.389 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $595.135 | 0,24% | 29.683 | Saham | 30 Sep. 2025 |
| Rareview Capital LLC | $486.711 | 0,20% | 24.557 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $478.075 | 0,19% | 23.773 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $478.055 | 0,19% | 23.772 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $476.723 | 0,19% | 23.701 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $450.042 | 0,18% | 22.379 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $423.786 | 0,17% | 21.073 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $408.253 | 0,16% | 20.301 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $402.964 | 0,16% | 20.038 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $364.192 | 0,15% | 18.110 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $335.435 | 0,13% | 16.680 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $334.019 | 0,13% | 16.930 | Saham | 31 Maret 2026 |
| Balboa Wealth Partners | $333.725 | 0,13% | 16.595 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $293.051 | 0,12% | 14.572 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $284.990 | 0,11% | 14.172 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $278.210 | 0,11% | 13.834 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $273.576 | 0,11% | 13.604 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273.300 | 0,11% | 13.665 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $251.513 | 0,10% | 12.507 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $222.326 | 0,09% | 11.056 | Saham | 30 Juni 2026 |
| DGS Capital Management, LLC | $212.098 | 0,09% | 10.750 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $145.053 | 0,06% | 7.213 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $138.874 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $100.490 | 0,04% | 4.997 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $86.647 | 0,03% | 4.254 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $57.032 | 0,02% | 2.836 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $50.617 | 0,02% | 2.517 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $49.933 | 0,02% | 2.483 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $46.334 | 0,02% | 2.304 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $45.770 | 0,02% | 2.276 | Saham | 30 Juni 2026 |
| FMR LLC | $38.936 | 0,02% | 1.936 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $29.261 | 0,01% | 1.455 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $17.375 | 0,01% | 864 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $15.867 | 0,01% | 789 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $15.163 | 0,01% | 754 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.794 | 0,00% | 487 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $9.251 | 0,00% | 460 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $9.050 | 0,00% | 450 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $7.441 | 0,00% | 370 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $6.401 | 0,00% | 323 | Saham | 30 Juni 2025 |
| Buck Wealth Strategies, LLC | $5.601 | 0,00% | 279 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $4.211 | 0,00% | 210 | Saham | 30 Sep. 2025 |
| Qube Research & Technologies Ltd | $3.258 | 0,00% | 162 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $2.614 | 0,00% | 130 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.649 | 0,00% | 82 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $904 | 0,00% | 46 | Saham | 31 Maret 2025 |
| Strategic Wealth Partners, Ltd. | $764 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $695 | 0,00% | 34.561 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $523 | 0,00% | 26 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $355 | 0,00% | 17.669 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $305 | 0,00% | 15.164 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $302 | 0,00% | 15 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $101 | 0,00% | 5 | Saham | 30 Juni 2026 |
| TSFG, LLC | $4 | 0,00% | 213 | Saham | 30 Juni 2026 |