VanEck ETF Trust (SHYD)
Perusahaan Manajemen · CBSX · Seri S000038973 · Lihat di SEC EDGAR ↗
- Aset bersih
- $423.2M
- Kepemilikan
- 542
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,02%
- Jumlah posisi efektif
- 308,2
- Posisi di atas 1%
- 3
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)
- +$7.9M
- Kuartal berakhir Apr 2026
- +$22.8M
- 12 bulan terakhir
- +$100.0M
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 542 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Central Plains Energy Project | 154872AY1 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Territory of Guam | 40065NCP0 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VA1 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Chicago Board of Education | 1675012X2 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBF4 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Tennessee Energy Acquisition Corp | 88044TAL3 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Territory of Guam | 40065NCN5 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Central Plains Energy Project | 154871CG0 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Southern California Public Power Authority | 842469DL9 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928103AV2 | $1.0M | 0,25 | 965.000 | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| Indiana Finance Authority | 45470CAG4 | $1.0M | 0,25 | 1.015.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| Matching Fund Special Purpose Securitization Corp | 57665NAF2 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| City of Coralville IA | 218086CH7 | $1.0M | 0,25 | 1.070.000 | DBT | US |
| Calcasieu Parish Memorial Hospital Service District | 128423EU0 | $1.0M | 0,24 | 1.025.000 | DBT | US |
| Build NYC Resource Corp | 12008EYD2 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349JZ0 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505WN2 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| City of Minneapolis MN | 60374VEA7 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505WP7 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13048VBW7 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TD3 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Washington State Convention Center Public Facilities District | 93976ACR1 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| New York City Housing Development Corp | 64972KKJ3 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| New York Transportation Development Corp | 650116CX2 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| New Jersey Economic Development Authority | 64578JBH8 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| New York City Housing Development Corp | 64972KLH6 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Guam Power Authority | 400653JY8 | $1.0M | 0,24 | 940.000 | DBT | US |
| Chicago Board of Education | 167505XN1 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Virginia Beach Development Authority | 92774NBE9 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPR7 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| New York State Housing Finance Agency | 64987J4L2 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAM2 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCA3 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| New Jersey Economic Development Authority | 64578CBW0 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Vermont Educational & Health Buildings Financing Agency | 924166HT1 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52349EET3 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244HH7 | $1.0M | 0,24 | 1.000.000 | DBT | US |
Halaman 3
dari 11
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 162 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $38.114.272 | 17,13% | 1.664.379 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.562.730 | 10,14% | 985.272 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.551.040 | 5,19% | 504.412 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.320.859 | 4,64% | 450.693 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $9.800.188 | 4,40% | 427.956 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.456.078 | 2,90% | 281.919 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $6.114.785 | 2,75% | 267.021 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.912.830 | 2,66% | 258.202 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.177.692 | 2,33% | 226.100 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.463.407 | 2,01% | 194.909 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.392.989 | 1,97% | 191.833 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.243.920 | 1,91% | 185.324 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.098.563 | 1,39% | 135.306 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.984.989 | 1,34% | 130.349 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.911.325 | 1,31% | 127.132 | Saham | 30 Juni 2026 |
| Midwestern Financial, LLC /IA | $2.846.848 | 1,28% | 124.317 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.751.082 | 1,24% | 120.135 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.660.759 | 1,20% | 116.190 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.526.236 | 1,14% | 110.316 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $2.290.000 | 1,03% | 100.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.201.838 | 0,99% | 96.066 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $1.787.510 | 0,80% | 78.023 | Saham | 31 Des. 2025 |
| FIRST FOUNDATION ADVISORS | $1.745.988 | 0,78% | 76.244 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.683.608 | 0,76% | 73.520 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.656.976 | 0,74% | 72.357 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $1.636.839 | 0,74% | 71.478 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $1.611.993 | 0,72% | 70.393 | Saham | 30 Juni 2026 |
| Kades & Cheifetz LLC | $1.601.747 | 0,72% | 71.252 | Saham | 31 Des. 2024 |
| Elequin Capital, LP | $1.503.660 | 0,68% | 65.662 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.409.536 | 0,63% | 62.203 | Saham | 31 Maret 2026 |
| CROBAN | $1.402.580 | 0,63% | 61.276 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $1.372.874 | 0,62% | 59.951 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.346.497 | 0,60% | 58.799 | Saham | 30 Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1.344.551 | 0,60% | 58.714 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $1.307.150 | 0,59% | 57.081 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.283.302 | 0,58% | 56.039 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.250.261 | 0,56% | 54.597 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.218.285 | 0,55% | 53.200 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.130.367 | 0,51% | 49.361 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.106.208 | 0,50% | 48.306 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.084.475 | 0,49% | 47.357 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $1.084.396 | 0,49% | 47.354 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $1.068.674 | 0,48% | 46.667 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $1.030.729 | 0,46% | 45.010 | Saham | 30 Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $938.900 | 0,42% | 41.000 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $937.030 | 0,42% | 40.918 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $931.068 | 0,42% | 40.658 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $905.673 | 0,41% | 39.549 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $856.597 | 0,38% | 37.406 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $826.721 | 0,37% | 36.452 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $826.721 | 0,37% | 36.452 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $822.721 | 0,37% | 35.927 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $809.256 | 0,36% | 35.339 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $803.218 | 0,36% | 35.075 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $733.029 | 0,33% | 32.010 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $696.229 | 0,31% | 30.403 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $692.464 | 0,31% | 30.239 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $678.236 | 0,30% | 29.617 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $670.649 | 0,30% | 29.286 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $655.925 | 0,29% | 28.643 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $653.383 | 0,29% | 28.532 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $614.385 | 0,28% | 26.829 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $567.910 | 0,26% | 24.800 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $552.320 | 0,25% | 24.119 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $517.572 | 0,23% | 22.671 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $511.220 | 0,23% | 22.324 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $511.038 | 0,23% | 22.316 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $503.960 | 0,23% | 22.007 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $492.602 | 0,22% | 21.511 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $489.490 | 0,22% | 21.375 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $454.863 | 0,20% | 19.863 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.350 | 0,20% | 19.858 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $452.641 | 0,20% | 19.766 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $448.817 | 0,20% | 19.599 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $442.194 | 0,20% | 19.310 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $437.436 | 0,20% | 19.102 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $426.169 | 0,19% | 18.610 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $426.169 | 0,19% | 18.610 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $424.955 | 0,19% | 18.557 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $415.360 | 0,19% | 18.138 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $386.438 | 0,17% | 16.875 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $381.171 | 0,17% | 16.645 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $379.791 | 0,17% | 16.585 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $379.785 | 0,17% | 16.585 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $376.363 | 0,17% | 16.435 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $364.045 | 0,16% | 15.967 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $361.155 | 0,16% | 15.938 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $355.453 | 0,16% | 15.522 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $352.621 | 0,16% | 15.398 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $350.782 | 0,16% | 15.318 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $344.576 | 0,15% | 15.047 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $338.004 | 0,15% | 14.760 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $317.804 | 0,14% | 13.878 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $311.028 | 0,14% | 13.582 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $306.952 | 0,14% | 13.404 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $306.952 | 0,14% | 13.404 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $303.988 | 0,14% | 13.315 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $300.585 | 0,14% | 13.126 | Saham | 30 Juni 2026 |
| Argent Trust Co | $300.585 | 0,14% | 13.126 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $297.288 | 0,13% | 12.982 | Saham | 30 Juni 2026 |
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