VanEck ETF Trust (MIG)
Perusahaan Manajemen · CBSX · Seri S000069556 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.2M
- Kepemilikan
- 360
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 9,80%
- Jumlah posisi efektif
- 253,5
- 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)
- +$1.1M
- Kuartal berakhir Apr 2026
- +$2.2M
- 12 bulan terakhir
- -$2.0M
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 360 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M8X3 | $279K | 1,45 | 300.000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $270K | 1,41 | 275.000 | DBT | US |
| MICROSOFT CORP | 594918CC6 | $236K | 1,23 | 400.000 | DBT | US |
| State Street Global Advisors | 857509301 | $182K | 0,95 | 181.803 | STIV | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $174K | 0,91 | 175.000 | DBT | CA |
| PEPSICO INC | 713448EL8 | $167K | 0,87 | 175.000 | DBT | US |
| AT&T INC | 00206RMN9 | $167K | 0,87 | 250.000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $143K | 0,75 | 175.000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $131K | 0,68 | 150.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $131K | 0,68 | 150.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $128K | 0,67 | 125.000 | DBT | US |
| BNP PARIBAS | 09659W2C7 | $123K | 0,64 | 125.000 | DBT | FR |
| ALPHABET INC | 02079KAZ0 | $121K | 0,63 | 125.000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2D6 | $121K | 0,63 | 125.000 | DBT | SA |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $115K | 0,60 | 100.000 | DBT | NL |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $112K | 0,59 | 125.000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $110K | 0,57 | 125.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | $105K | 0,55 | 125.000 | DBT | US |
| BNP PARIBAS | 05581KAG6 | $105K | 0,54 | 100.000 | DBT | FR |
| CREDIT AGRICOLE SA | 22534PAG8 | $103K | 0,54 | 100.000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $102K | 0,53 | 100.000 | DBT | US |
| BNP PARIBAS | 05581KAF8 | $102K | 0,53 | 100.000 | DBT | FR |
| SOCIETE GENERALE | 83368RBM3 | $101K | 0,52 | 100.000 | DBT | FR |
| META PLATFORMS INC | 30303M8N5 | $100K | 0,52 | 100.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $100K | 0,52 | 100.000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $99K | 0,52 | 100.000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAM7 | $99K | 0,52 | 100.000 | DBT | US |
| KROGER CO | 501044DV0 | $99K | 0,51 | 100.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $99K | 0,51 | 100.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $99K | 0,51 | 100.000 | DBT | CA |
| WASTE MANAGEMENT INC | 94106LBE8 | $99K | 0,51 | 100.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAJ9 | $98K | 0,51 | 100.000 | DBT | CA |
| CENTENE CORP | 15135BAT8 | $98K | 0,51 | 100.000 | DBT | US |
| BROADCOM INC | 11135FBT7 | $97K | 0,51 | 100.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $97K | 0,51 | 100.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CJ6 | $97K | 0,51 | 100.000 | DBT | US |
| EQUINIX INC | 29444UBU9 | $95K | 0,49 | 100.000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $94K | 0,49 | 100.000 | DBT | US |
| SOCIETE GENERALE | 83368RAW2 | $94K | 0,49 | 100.000 | DBT | FR |
| ORACLE CORP | 68389XBZ7 | $92K | 0,48 | 130.000 | DBT | US |
| APPLE INC | 037833DW7 | $92K | 0,48 | 150.000 | DBT | US |
| HCA INC | 404119BV0 | $92K | 0,48 | 100.000 | DBT | US |
| COCA-COLA CO/THE | 191216CW8 | $92K | 0,48 | 125.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $91K | 0,47 | 100.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $90K | 0,47 | 100.000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2K0 | $90K | 0,47 | 100.000 | DBT | SA |
| SPRINT CAPITAL CORP | 852060AT9 | $89K | 0,47 | 75.000 | DBT | US |
| HCA INC | 404119CC1 | $89K | 0,46 | 100.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $88K | 0,46 | 100.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $86K | 0,45 | 84.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $13.073.563 | 72,52% | 612.161 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $4.296.640 | 23,84% | 202.432 | Saham | 30 Juni 2026 |
| COMERICA BANK | $306.988 | 1,70% | 14.229 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $286.347 | 1,59% | 13.408 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $42.912 | 0,24% | 2.009 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.885 | 0,11% | 931 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UPW ProShares Trust | $19.3M |
| ESLG Strategy Shares | $19.4M |
| BCHI GMO ETF Trust | $19.4M |
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| AUGP PGIM Rock ETF Trust | $19.0M |
| CRSH Tidal Trust II | $19.0M |
| NEWZ EA Series Trust | $19.0M |