VanEck ETF Trust (HYEM)
Perusahaan Manajemen · ARCX · Seri S000036768 · Lihat di SEC EDGAR ↗
- Aset bersih
- $504.4M
- Kepemilikan
- 530
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,96%
- Jumlah posisi efektif
- 212,8
- 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)
- -$14.0M
- Kuartal berakhir Apr 2026
- +$63.8M
- 12 bulan terakhir
- +$113.3M
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 530 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MHP LUX SA | 59318YAC2 | $821K | 0,16 | 800.000 | DBT | LU |
| PETROLEOS MEXICANOS | 706451BG5 | $821K | 0,16 | 850.000 | DBT | MX |
| PIRAMAL FINANCE LTD | — | $819K | 0,16 | 800.000 | DBT | IN |
| BANCO MACRO SA | 05963GAK4 | $817K | 0,16 | 800.000 | DBT | AR |
| INDIKA INTI ENERGI PT | 69369KAA3 | $816K | 0,16 | 800.000 | DBT | ID |
| EMP DISTRIBUIDORA NORTE | 29244AAM4 | $813K | 0,16 | 800.000 | DBT | AR |
| YAPI VE KREDI BANKASI AS | 984848AR2 | $809K | 0,16 | 775.000 | DBT | TR |
| TEVA PHARMACEUTICALS NE | 88167AAS0 | $809K | 0,16 | 750.000 | DBT | NL |
| KOSMOS ENERGY LTD | 500688AJ5 | $809K | 0,16 | 875.000 | DBT | US |
| PAKISTAN WATER & POWER | — | $804K | 0,16 | 850.000 | DBT | PK |
| GEOPARK LTD | 37255BAC3 | $804K | 0,16 | 800.000 | DBT | BM |
| MAZOON ASSETS CO SAOC | 57886LAA0 | $803K | 0,16 | 800.000 | DBT | OM |
| ARIS MINING CORP | 04040YAB5 | $803K | 0,16 | 775.000 | DBT | CA |
| MEDCO MAPLE TREE PTE LTD | 58407HAA7 | $802K | 0,16 | 775.000 | DBT | SG |
| TURK TELEKOMUNIKASYON AS | 90011QAE0 | $799K | 0,16 | 800.000 | DBT | TR |
| ALPEK SA DE CV | 020564AD2 | $798K | 0,16 | 850.000 | DBT | MX |
| TURKIYE GARANTI BANKASI | 900148AJ6 | $796K | 0,16 | 800.000 | DBT | TR |
| JSW HYDRO ENERGY LTD | 46653YAA6 | $795K | 0,16 | 844.425 | DBT | IN |
| GC TREASURY CENTRE CO | 36830AAD9 | $794K | 0,16 | 800.000 | DBT | TH |
| ADECOAGRO SA | 00676LAC0 | $793K | 0,16 | 800.000 | DBT | LU |
| FRANSHION BRILLIANT LTD | — | $790K | 0,16 | 850.000 | DBT | VG |
| MARB BONDCO PLC | 566007AC4 | $785K | 0,16 | 875.000 | DBT | GB |
| ENFRAGEN ENERGIA SUR SAU | 29281MAA8 | $779K | 0,15 | 750.000 | DBT | ES |
| OMGRID FUNDING LTD | 68217JAA2 | $778K | 0,15 | 775.000 | DBT | KY |
| GFH SENIOR SUKUK LTD | — | $777K | 0,15 | 800.000 | DBT | KY |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | $774K | 0,15 | 795.505 | DBT | GB |
| BANCO DE BOGOTA SA | 059514AE9 | $773K | 0,15 | 775.000 | DBT | CO |
| TELEFONICA MOVILES CHILE | 87938XAB7 | $767K | 0,15 | 975.000 | DBT | CL |
| ADANI GREEN ENERGY UP | 00654AAC0 | $765K | 0,15 | 791.392 | DBT | IN |
| Petrobras Global Finance BV | 71647NAY5 | $763K | 0,15 | 750.000 | DBT | NL |
| JSCB AGROBANK | 201281AA0 | $763K | 0,15 | 700.000 | DBT | UZ |
| PROVINCIA DE CORDOBA | 74408DAE4 | $762K | 0,15 | 781.927 | DBT | AR |
| UZBEK INDUSTRIAL AND CON | 917935AA6 | $758K | 0,15 | 700.000 | DBT | UZ |
| GOLOMT BANK OF MONGOLIA | 381930AA4 | $752K | 0,15 | 725.000 | DBT | MN |
| PETROLEOS MEXICANOS | 71654QDL3 | $750K | 0,15 | 700.000 | DBT | MX |
| LONGFOR HOLDINGS LTD | — | $744K | 0,15 | 800.000 | DBT | KY |
| JSW STEEL LTD | 46635UAC3 | $744K | 0,15 | 750.000 | DBT | IN |
| NEMAK SAB DE CV | 64045DAC8 | $744K | 0,15 | 875.000 | DBT | MX |
| OLEODUCTO CENTRAL SA | 680617AC1 | $742K | 0,15 | 750.000 | DBT | CO |
| ESKOM HOLDINGS | — | $742K | 0,15 | 750.000 | DBT | ZA |
| KOSMOS ENERGY LTD | 500688AD8 | $739K | 0,15 | 750.000 | DBT | US |
| INDIA CLEAN ENERGY HLDG | 45409MAA1 | $738K | 0,15 | 750.000 | DBT | MU |
| BANISTMO SA | 06034LAB6 | $738K | 0,15 | 750.000 | DBT | PA |
| UPL CORP LTD | — | $735K | 0,15 | 800.000 | DBT | MU |
| METINVEST BV | 591555AF4 | $732K | 0,15 | 825.000 | DBT | NL |
| TURKIYE IS BANKASI A.S | 90016BAH1 | $730K | 0,14 | 700.000 | DBT | TR |
| GENNEIA SA | 372319AC7 | $725K | 0,14 | 700.000 | DBT | AR |
| PETROBRAS GLOBAL FINANCE | 71647NBN8 | $725K | 0,14 | 725.000 | DBT | NL |
| CHINA HONGQIAO GROUP LTD | — | $725K | 0,14 | 700.000 | DBT | KY |
| PAN AMERICAN ENERGY LLC | 69784DAE8 | $724K | 0,14 | 700.000 | DBT | AR |
Halaman 6
dari 11
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 100 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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $41.468.288 | 29,90% | 2.062.073 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.479.502 | 10,44% | 720.015 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.530.572 | 5,43% | 374.469 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.869.160 | 4,23% | 291.853 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.777.652 | 4,17% | 287.303 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.111.771 | 2,96% | 204.464 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.105.574 | 2,96% | 204.156 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.639.096 | 2,62% | 180.960 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $3.375.543 | 2,43% | 167.854 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.067.921 | 2,21% | 152.557 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.719.812 | 1,96% | 138.413 | Saham | 31 Maret 2025 |
| Cambria Investment Management, L.P. | $2.500.226 | 1,80% | 124.897 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $2.492.152 | 1,80% | 124.658 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.036.935 | 1,47% | 101.290 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.857.921 | 1,34% | 92.388 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $1.658.190 | 1,20% | 82.456 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.597.418 | 1,15% | 79.434 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $1.542.759 | 1,11% | 76.716 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $1.510.660 | 1,09% | 75.533 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.497.431 | 1,08% | 74.462 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.480.910 | 1,07% | 73.640 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.351.114 | 0,97% | 67.186 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.308.063 | 0,94% | 65.045 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $1.185.786 | 0,86% | 58.965 | Saham | 30 Juni 2026 |
| Verde Capital Management | $1.097.378 | 0,79% | 54.568 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.042.962 | 0,75% | 51.863 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $940.888 | 0,68% | 46.787 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $931.867 | 0,67% | 46.339 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $891.000 | 0,64% | 44.310 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $869.697 | 0,63% | 43.247 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $868.835 | 0,63% | 43.682 | Saham | 31 Des. 2025 |
| INTEGRITY ALLIANCE, LLC. | $867.629 | 0,63% | 43.144 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $859.421 | 0,62% | 42.736 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $795.722 | 0,57% | 39.568 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $770.816 | 0,56% | 38.330 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $651.974 | 0,47% | 32.420 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $651.343 | 0,47% | 32.389 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $595.135 | 0,43% | 29.683 | Saham | 30 Sep. 2025 |
| Rareview Capital LLC | $486.711 | 0,35% | 24.557 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $478.075 | 0,34% | 23.773 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $478.055 | 0,34% | 23.772 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $450.042 | 0,32% | 22.379 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $423.786 | 0,31% | 21.073 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $408.253 | 0,29% | 20.301 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $402.964 | 0,29% | 20.038 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $396.283 | 0,29% | 19.701 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $364.192 | 0,26% | 18.110 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $335.435 | 0,24% | 16.680 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $334.019 | 0,24% | 16.930 | Saham | 31 Maret 2026 |
| Balboa Wealth Partners | $333.725 | 0,24% | 16.595 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $293.051 | 0,21% | 14.572 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $278.210 | 0,20% | 13.834 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $273.576 | 0,20% | 13.604 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273.300 | 0,20% | 13.665 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $269.554 | 0,19% | 13.404 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $251.513 | 0,18% | 12.507 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $250.571 | 0,18% | 12.460 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $222.326 | 0,16% | 11.056 | Saham | 30 Juni 2026 |
| DGS Capital Management, LLC | $212.098 | 0,15% | 10.750 | Saham | 31 Maret 2026 |
| TrinityPoint Wealth, LLC | $199.922 | 0,14% | 10.268 | Saham | 31 Des. 2024 |
| HARBOUR INVESTMENTS, INC. | $145.053 | 0,10% | 7.213 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $144.699 | 0,10% | 7.196 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $138.874 | 0,10% | 1.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $100.490 | 0,07% | 4.997 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $90.037 | 0,06% | 4.475 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $86.647 | 0,06% | 4.254 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $82.692 | 0,06% | 4.112 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $57.032 | 0,04% | 2.836 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $50.617 | 0,04% | 2.517 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $49.933 | 0,04% | 2.483 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $46.334 | 0,03% | 2.304 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $45.770 | 0,03% | 2.276 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39.114 | 0,03% | 1.945 | Saham | 30 Juni 2026 |
| FMR LLC | $38.936 | 0,03% | 1.936 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $29.261 | 0,02% | 1.455 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $17.375 | 0,01% | 864 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $15.693 | 0,01% | 789 | Saham | 31 Des. 2025 |
| Signature Equity Partners, LLC | $15.163 | 0,01% | 754 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,01% | 516 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.794 | 0,01% | 487 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $9.251 | 0,01% | 460 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $9.050 | 0,01% | 450 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $7.441 | 0,01% | 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 |
| AE Wealth Management LLC | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| TSFG, LLC | $4 | 0,00% | 213 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QFLR Innovator ETFs Trust | $505.6M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| IXP iShares Trust | $500.2M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| ABFL Abacus FCF ETF Trust | $497.6M |