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 |
|---|---|---|---|---|---|---|
| BACARDI LTD / MARTINI BV | 05635JAA8 | $253K | 0,14 | 250.000 | DBT | XX |
| KOREA HYDRO & NUCLEAR PO | — | $252K | 0,14 | 250.000 | DBT | KR |
| JPN BANK FOR INT'L COOP | 471048CU0 | $251K | 0,14 | 250.000 | DBT | JP |
| LGENERGYSOLUTION | 50205MAN9 | $251K | 0,14 | 250.000 | DBT | KR |
| HANWHA ENERGY USA HOLDN | 41135WAC5 | $250K | 0,14 | 250.000 | DBT | US |
| NTT FINANCE CORP | 62954WAK1 | $250K | 0,14 | 250.000 | DBT | JP |
| ERP OPERATING LP | 26884ABK8 | $249K | 0,14 | 250.000 | DBT | US |
| HOKKAIDO ELECTRIC POWER | — | $248K | 0,14 | 250.000 | DBT | JP |
| KILROY REALTY LP | 49427RAN2 | $248K | 0,14 | 250.000 | DBT | US |
| SMURFIT WESTROCK FIN | 83272YAC6 | $247K | 0,14 | 250.000 | DBT | IE |
| NORINCHUKIN BANK | 656029AG0 | $247K | 0,14 | 250.000 | DBT | JP |
| Retained Vantage Data Centers Issuer, LLC | 76134KAH7 | $246K | 0,14 | 250.000 | ABS-O | US |
| HOST HOTELS & RESORTS LP | 44107TBA3 | $246K | 0,14 | 275.000 | DBT | US |
| JPN BANK FOR INT'L COOP | 471048CP1 | $246K | 0,14 | 250.000 | DBT | JP |
| FS LUXEMBOURG SARL | 30315XAD6 | $245K | 0,14 | 250.000 | DBT | LU |
| JSCB AGROBANK | 201281AA0 | $245K | 0,14 | 225.000 | DBT | UZ |
| ONCOR ELECTRIC DELIVERY | 68233JCF9 | $245K | 0,14 | 252.000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BT8 | $242K | 0,14 | 375.000 | DBT | US |
| ERP OPERATING LP | 26884ABN2 | $242K | 0,14 | 275.000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CS6 | $240K | 0,14 | 400.000 | DBT | US |
| ADANI GREEN ENERGY UP | 00654AAC0 | $239K | 0,14 | 247.310 | DBT | IN |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $239K | 0,13 | 250.000 | DBT | US |
| SCE RECOVERY FUNDING LLC | 78433LAG1 | $237K | 0,13 | 241.827 | DBT | US |
| INDIA GREEN POWER HOLD | 45410LAA0 | $237K | 0,13 | 240.000 | DBT | MU |
| NY STATE ELECTRIC & GAS | 649840CV5 | $235K | 0,13 | 225.000 | DBT | US |
| INDIAN RAILWAY FINANCE | 45434L2H6 | $235K | 0,13 | 250.000 | DBT | IN |
| PUBLIC SERVICE COLORADO | 744448CS8 | $232K | 0,13 | 350.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCM6 | $229K | 0,13 | 250.000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AE1 | $228K | 0,13 | 250.000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BU6 | $226K | 0,13 | 350.000 | DBT | US |
| KILROY REALTY LP | 49427RAR3 | $221K | 0,12 | 275.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAC7 | $220K | 0,12 | 225.000 | DBT | US |
| Fanniemae-Aces | 3136B3DE7 | $220K | 0,12 | 224.243 | ABS-MBS | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $220K | 0,12 | 250.000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAN7 | $218K | 0,12 | 225.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CP4 | $216K | 0,12 | 219.000 | DBT | US |
| EVERGY KANSAS CENTRAL | 95709TAN0 | $214K | 0,12 | 215.000 | DBT | US |
| Fanniemae-Aces | 3136AY6X6 | $214K | 0,12 | 216.809 | ABS-MBS | US |
| MIDAMERICAN ENERGY CO | 595620AR6 | $214K | 0,12 | 275.000 | DBT | US |
| Fanniemae-Aces | 3136B1LF9 | $213K | 0,12 | 221.013 | ABS-MBS | US |
| NORTHERN STATES PWR-MINN | 665772CR8 | $211K | 0,12 | 325.000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CV9 | $209K | 0,12 | 250.000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AR5 | $209K | 0,12 | 300.000 | DBT | US |
| HAT HOLDINGS I LLC/HAT | 418751AD5 | $208K | 0,12 | 225.000 | DBT | US |
| GEORGIA GLOBAL UTILITIES | 373196AB0 | $208K | 0,12 | 200.000 | DBT | GE |
| PERTAMINA GEOTHERMAL ENE | 69379VAA7 | $206K | 0,12 | 205.000 | DBT | ID |
| KILROY REALTY LP | 49427RAQ5 | $206K | 0,12 | 250.000 | DBT | US |
| NY STATE ELECTRIC & GAS | 649840CU7 | $205K | 0,12 | 200.000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CT4 | $204K | 0,12 | 225.000 | DBT | US |
| CONTINUUM ENERGY AURA | 21218JAB8 | $203K | 0,11 | 200.000 | DBT | SG |
Halaman 7
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 |
|---|---|
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| BITI ProShares Trust | $177.4M |
| LEXI Listed Funds Trust | $179.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| SDOW ProShares Trust | $176.6M |
| CANC Tema ETF Trust | $176.1M |
| UNHG Themes ETF Trust | $176.1M |
| TMV Direxion Shares ETF Trust | $176.0M |
| XDEC First Trust Exchange-Traded Fun… | $175.3M |