VanEck ETF Trust (GRNB)
Perusahaan Manajemen · ARCX · Seri S000056168 · Lihat di SEC EDGAR ↗
- Aset bersih
- $176.9M
- Kepemilikan
- 466
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,06%
- Jumlah posisi efektif
- 296,5
- Posisi di atas 1%
- 4
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
- +$11.0M
- 12 bulan terakhir
- +$51.0M
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 466 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COASTAL EMERALD LTD | — | $401K | 0,23 | 400.000 | DBT | VG |
| CMB INTERNATIONAL LEASIN | — | $401K | 0,23 | 400.000 | DBT | HK |
| CHINA CONSTRUCT BK/DUBAI | — | $401K | 0,23 | 400.000 | DBT | CN |
| BOCOM LEASING MGMT | — | $401K | 0,23 | 400.000 | DBT | HK |
| BANK OF CHINA LTD/DUBAI | — | $400K | 0,23 | 400.000 | DBT | CN |
| GREENKO POWER II LTD | 39530MAA6 | $400K | 0,23 | 418.000 | DBT | MU |
| DIANJIAN HAIYU LTD | — | $399K | 0,23 | 400.000 | DBT | VG |
| MAF SUKUK LTD | — | $397K | 0,22 | 415.000 | DBT | KY |
| MTR CORP CI LTD | — | $397K | 0,22 | 400.000 | DBT | KY |
| ICBCIL FINANCE CO LTD | — | $397K | 0,22 | 400.000 | DBT | HK |
| MARUBENI CORP | — | $396K | 0,22 | 400.000 | DBT | JP |
| ALDAR INVESTMENT PROP | — | $396K | 0,22 | 400.000 | DBT | KY |
| MIDEA INVST DEVELOPMENT | — | $396K | 0,22 | 400.000 | DBT | VG |
| MAF SUKUK LTD | — | $395K | 0,22 | 400.000 | DBT | KY |
| SWIRE PROPERT MTN FIN | — | $395K | 0,22 | 400.000 | DBT | HK |
| ABU DHABI FUTURE ENERGY | — | $394K | 0,22 | 400.000 | DBT | AE |
| EMIRATES NBD BANK PJSC | — | $394K | 0,22 | 400.000 | DBT | AE |
| Fanniemae-Aces | 3136B3XY1 | $392K | 0,22 | 397.460 | ABS-MBS | US |
| PUBLIC SERVICE COLORADO | 744448DA6 | $390K | 0,22 | 400.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBF0 | $389K | 0,22 | 475.000 | DBT | US |
| DOMINICAN REPUBLIC | 25714PEZ7 | $386K | 0,22 | 375.000 | DBT | DO |
| KLABIN AUSTRIA GMBH | 49836AAB0 | $384K | 0,22 | 375.000 | DBT | AT |
| HONDA MOTOR CO LTD | 438127AC6 | $382K | 0,22 | 425.000 | DBT | JP |
| MIDAMERICAN ENERGY CO | 595620AU9 | $381K | 0,22 | 475.000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $380K | 0,21 | 375.000 | DBT | US |
| ISTANBUL METROPOLITAN MU | 46522TAC2 | $379K | 0,21 | 350.000 | DBT | TR |
| PAKISTAN WATER & POWER | — | $379K | 0,21 | 400.000 | DBT | PK |
| LENOVO GROUP LTD | 526250AE5 | $377K | 0,21 | 350.000 | DBT | HK |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $376K | 0,21 | 450.000 | DBT | US |
| HONG KONG | 43858AAL4 | $376K | 0,21 | 375.000 | DBT | HK |
| DUKE ENERGY FLORIDA LLC | 26444HAH4 | $375K | 0,21 | 400.000 | DBT | US |
| INVEST ENERGY RES LTD | 46143NAB6 | $375K | 0,21 | 375.000 | DBT | BM |
| VERIZON COMMUNICATIONS | 92343VFL3 | $375K | 0,21 | 425.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAX2 | $372K | 0,21 | 375.000 | DBT | US |
| PEPSICO INC | 713448EP9 | $370K | 0,21 | 575.000 | DBT | US |
| PROLOGIS LP | 74340XBR1 | $370K | 0,21 | 425.000 | DBT | US |
| PATTERN ENERGY OP LP/PAT | 70339PAA7 | $369K | 0,21 | 375.000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $366K | 0,21 | 385.000 | DBT | US |
| AEGEA FINANCE SARL | 00775CAE6 | $366K | 0,21 | 500.000 | DBT | LU |
| TRANSMANTARO | 210314AB6 | $360K | 0,20 | 370.000 | DBT | PE |
| HONGKONG LAND FINANCE | — | $358K | 0,20 | 400.000 | DBT | KY |
| JOHNSON CONTROLS/TYCO FI | 47837RAA8 | $357K | 0,20 | 400.000 | DBT | IE |
| AMERICAN HOMES 4 RENT | 02666TAG2 | $355K | 0,20 | 350.000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F84S9 | $354K | 0,20 | 400.000 | ABS-MBS | US |
| ARDAGH METAL PACKAGING | 03969YAD0 | $353K | 0,20 | 350.000 | DBT | XX |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | $350K | 0,20 | 350.000 | DBT | US |
| TURK TELEKOMUNIKASYON AS | 90011QAE0 | $350K | 0,20 | 350.000 | DBT | TR |
| KAISER FOUNDATION HOSPIT | 48305QAC7 | $350K | 0,20 | 353.000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AB7 | $349K | 0,20 | 400.000 | DBT | US |
| RENEW TREAS IFSC PVT LTD | 759963AA9 | $349K | 0,20 | 350.000 | DBT | IN |
Halaman 4
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 84 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $22.780.967 | 26,42% | 943.898 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $16.879.780 | 19,58% | 699.390 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.050.957 | 8,18% | 292.147 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $5.819.140 | 6,75% | 242.879 | Saham | 31 Maret 2026 |
| Federation des caisses Desjardins du Quebec | $5.376.554 | 6,24% | 222.770 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $4.524.766 | 5,25% | 187.477 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.332.445 | 1,55% | 55.208 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.016.711 | 1,18% | 42.126 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $931.502 | 1,08% | 38.879 | Saham | 31 Maret 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $919.351 | 1,07% | 38.092 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $863.897 | 1,00% | 35.793 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $820.083 | 0,95% | 33.979 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $816.937 | 0,95% | 33.849 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $787.205 | 0,91% | 32.617 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $750.731 | 0,87% | 31.334 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $606.899 | 0,70% | 25.146 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $596.834 | 0,69% | 24.729 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.440 | 0,69% | 24.630 | Saham | 30 Juni 2026 |
| Clean Yield Group | $583.102 | 0,68% | 24.160 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $550.184 | 0,64% | 22.796 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $532.539 | 0,62% | 22.065 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $525.400 | 0,61% | 21.769 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $516.658 | 0,60% | 21.407 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $493.126 | 0,57% | 20.432 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $440.705 | 0,51% | 18.260 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $422.604 | 0,49% | 17.510 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $391.520 | 0,45% | 16.222 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375.452 | 0,44% | 15.556 | Saham | 30 Juni 2026 |
| Creative Planning | $363.398 | 0,42% | 15.057 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $357.633 | 0,41% | 14.818 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $349.595 | 0,41% | 14.485 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346.376 | 0,40% | 14.352 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $332.257 | 0,39% | 13.707 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $328.521 | 0,38% | 13.728 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $324.230 | 0,38% | 13.434 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $323.036 | 0,37% | 13.385 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $317.786 | 0,37% | 13.167 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $299.274 | 0,35% | 12.400 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $292.106 | 0,34% | 12.103 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $286.807 | 0,33% | 11.970 | Saham | 31 Maret 2026 |
| NOTTINGHAM ADVISORS, INC. | $280.832 | 0,33% | 11.770 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $277.882 | 0,32% | 11.511 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $274.898 | 0,32% | 11.390 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $270.674 | 0,31% | 11.215 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $267.182 | 0,31% | 11.068 | Saham | 30 Juni 2025 |
| Apollon Wealth Management, LLC | $266.368 | 0,31% | 11.037 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $260.345 | 0,30% | 10.787 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $252.509 | 0,29% | 10.462 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $249.194 | 0,29% | 10.325 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $238.937 | 0,28% | 9.900 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $237.126 | 0,28% | 9.825 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $236.548 | 0,27% | 9.801 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $230.972 | 0,27% | 9.570 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $228.028 | 0,26% | 9.448 | Saham | 30 Juni 2026 |
| EQ LLC | $219.315 | 0,25% | 9.087 | Saham | 30 Juni 2026 |
| Genus Capital Management Inc. | $207.561 | 0,24% | 8.600 | Saham | 30 Juni 2026 |
| Adalta Capital Management LLC | $199.114 | 0,23% | 8.250 | Saham | 30 Juni 2026 |
| First Pacific Financial | $184.661 | 0,21% | 7.651 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $121.344 | 0,14% | 5.028 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $72.405 | 0,08% | 3.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $63.000 | 0,07% | 2.626 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51.046 | 0,06% | 2.115 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $48.944 | 0,06% | 2.025 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $45.011 | 0,05% | 1.865 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $33.476 | 0,04% | 1.387 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $31.376 | 0,04% | 1.300 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $29.107 | 0,03% | 1.206 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $25.949 | 0,03% | 1.075 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $20.394 | 0,02% | 845 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $16.726 | 0,02% | 693 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $10.378 | 0,01% | 430 | Saham | 30 Juni 2026 |
| COMERICA BANK | $9.734 | 0,01% | 400 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $9.654 | 0,01% | 400 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $8.586 | 0,01% | 355.772 | Saham | 30 Juni 2026 |
| FMR LLC | $7.868 | 0,01% | 326 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.848 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $2.413 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Betterment LLC | $1.418 | 0,00% | 58.726 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.086 | 0,00% | 45 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $792 | 0,00% | 32.824 | Saham | 30 Juni 2026 |
| CWM, LLC | $647 | 0,00% | 27 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $571 | 0,00% | 23.666 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $554 | 0,00% | 22.951 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| CANC Tema ETF Trust | $176.1M |
| UNHG Themes ETF Trust | $176.1M |
| TMV Direxion Shares ETF Trust | $176.0M |
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