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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ FOODS CO | 50076QAE6 | $66K | 0,35 | 75.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $66K | 0,34 | 75.000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $65K | 0,34 | 75.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBP3 | $65K | 0,34 | 75.000 | DBT | US |
| HOME DEPOT INC | 437076CF7 | $65K | 0,34 | 75.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $65K | 0,34 | 75.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CR0 | $62K | 0,32 | 75.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CQ2 | $62K | 0,32 | 75.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $61K | 0,32 | 100.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCF2 | $59K | 0,31 | 50.000 | DBT | IT |
| MICROSOFT CORP | 594918CW2 | $59K | 0,31 | 100.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFW9 | $58K | 0,30 | 100.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $57K | 0,30 | 75.000 | DBT | US |
| META PLATFORMS INC | 30303M8K1 | $57K | 0,30 | 75.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $57K | 0,30 | 75.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCD7 | $56K | 0,29 | 50.000 | DBT | IT |
| T-MOBILE USA INC | 87264ABL8 | $55K | 0,29 | 75.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $54K | 0,28 | 50.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBZ9 | $54K | 0,28 | 50.000 | DBT | IT |
| WALMART INC | 931142EU3 | $54K | 0,28 | 75.000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $53K | 0,28 | 50.000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $53K | 0,28 | 50.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $53K | 0,27 | 75.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AN5 | $53K | 0,27 | 75.000 | DBT | FR |
| PHILIP MORRIS INTL INC | 718172CX5 | $53K | 0,27 | 50.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $52K | 0,27 | 50.000 | DBT | US |
| ORLEN SA | 68666UAA3 | $52K | 0,27 | 50.000 | DBT | PL |
| CHARTER COMM OPT LLC/CAP | 161175BZ6 | $52K | 0,27 | 75.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | $52K | 0,27 | 50.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $52K | 0,27 | 50.000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $52K | 0,27 | 50.000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DB2 | $51K | 0,27 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $51K | 0,27 | 75.000 | DBT | US |
| NETFLIX INC | 64110LAU0 | $51K | 0,27 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RBR2 | $51K | 0,27 | 50.000 | DBT | FR |
| MINERA MEXICO SA DE CV | 60284MAC6 | $51K | 0,27 | 50.000 | DBT | MX |
| BANK OF MONTREAL | 06368L8V1 | $51K | 0,27 | 50.000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DA4 | $51K | 0,27 | 50.000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BQ6 | $51K | 0,27 | 50.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBV0 | $51K | 0,26 | 50.000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $51K | 0,26 | 50.000 | DBT | FR |
| BNP PARIBAS | 05581KAH4 | $51K | 0,26 | 50.000 | DBT | FR |
| MASTERCARD INC | 57636QAW4 | $51K | 0,26 | 50.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DG1 | $51K | 0,26 | 50.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAP6 | $51K | 0,26 | 50.000 | DBT | CA |
| ALIMENTATION COUCHE-TARD | 01626PAU0 | $51K | 0,26 | 50.000 | DBT | CA |
| GLP CAPITAL LP / FIN II | 361841AL3 | $51K | 0,26 | 50.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $51K | 0,26 | 50.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAF9 | $51K | 0,26 | 75.000 | DBT | CA |
| BNP PARIBAS | 09659W2V5 | $51K | 0,26 | 50.000 | DBT | FR |
Halaman 3
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 |