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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY ENERG | 084659AR2 | $82K | 0,43 | 100.000 | DBT | US |
| SOCIETE GENERALE | 83368RBS0 | $80K | 0,42 | 75.000 | DBT | FR |
| SPRINT CAPITAL CORP | 852060AD4 | $79K | 0,41 | 75.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CV1 | $79K | 0,41 | 125.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $79K | 0,41 | 75.000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $79K | 0,41 | 125.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $78K | 0,41 | 100.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $77K | 0,40 | 75.000 | DBT | CA |
| TORONTO-DOMINION BANK | 89115A2Y7 | $76K | 0,40 | 75.000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06419GEE2 | $76K | 0,40 | 75.000 | DBT | CA |
| CANADIAN IMPERIAL BANK | 13607L8C0 | $76K | 0,40 | 75.000 | DBT | CA |
| PEPSICO INC | 713448GK8 | $76K | 0,39 | 75.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $76K | 0,39 | 75.000 | DBT | US |
| COCA-COLA CO/THE | 191216DQ0 | $76K | 0,39 | 100.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $76K | 0,39 | 75.000 | DBT | US |
| MCDONALD'S CORP | 58013MFS8 | $75K | 0,39 | 75.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAF7 | $75K | 0,39 | 75.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $75K | 0,39 | 75.000 | DBT | IE |
| T-MOBILE USA INC | 87264ABD6 | $75K | 0,39 | 75.000 | DBT | US |
| MPLX LP | 55336VCB4 | $75K | 0,39 | 75.000 | DBT | US |
| MASTERCARD INC | 57636QBB9 | $74K | 0,39 | 75.000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $74K | 0,39 | 75.000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $74K | 0,39 | 75.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AW6 | $74K | 0,39 | 75.000 | DBT | US |
| LOWE'S COS INC | 548661DP9 | $74K | 0,39 | 75.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $74K | 0,39 | 75.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $74K | 0,39 | 75.000 | DBT | US |
| HCA INC | 404119BX6 | $74K | 0,39 | 75.000 | DBT | US |
| AT&T INC | 00206RJX1 | $73K | 0,38 | 75.000 | DBT | US |
| COCA-COLA CO/THE | 191216CT5 | $73K | 0,38 | 75.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $73K | 0,38 | 75.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $73K | 0,38 | 75.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAW2 | $73K | 0,38 | 75.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AT0 | $73K | 0,38 | 75.000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAE5 | $72K | 0,38 | 75.000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $72K | 0,37 | 75.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $72K | 0,37 | 75.000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $72K | 0,37 | 75.000 | DBT | CA |
| APPLE INC | 037833EC0 | $72K | 0,37 | 75.000 | DBT | US |
| APPLE INC | 037833EE6 | $71K | 0,37 | 100.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $70K | 0,37 | 75.000 | DBT | US |
| ALTRIA GROUP INC | 02209SAR4 | $70K | 0,36 | 75.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $70K | 0,36 | 75.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $69K | 0,36 | 75.000 | DBT | US |
| VISA INC | 92826CAM4 | $69K | 0,36 | 75.000 | DBT | US |
| COCA-COLA CO/THE | 191216DP2 | $67K | 0,35 | 75.000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $67K | 0,35 | 75.000 | DBT | US |
| MASTERCARD INC | 57636QAU8 | $67K | 0,35 | 75.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAE1 | $67K | 0,35 | 75.000 | DBT | CA |
| VMWARE LLC | 928563AL9 | $66K | 0,35 | 75.000 | DBT | US |
Halaman 2
dari 8
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 |