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 |
|---|---|---|---|---|---|---|
| DNB BANK ASA | 23341CAE3 | $50K | 0,26 | 50.000 | DBT | NO |
| WALMART INC | 931142FN8 | $50K | 0,26 | 50.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DN6 | $50K | 0,26 | 50.000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $50K | 0,26 | 50.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $50K | 0,26 | 50.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $50K | 0,26 | 50.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCE7 | $50K | 0,26 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $50K | 0,26 | 75.000 | DBT | US |
| MASTERCARD INC | 57636QBA1 | $50K | 0,26 | 50.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBB8 | $50K | 0,26 | 50.000 | DBT | NL |
| TORONTO-DOMINION BANK | 89115A2C5 | $50K | 0,26 | 50.000 | DBT | CA |
| TSMC ARIZONA CORP | 872898AF8 | $50K | 0,26 | 50.000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $50K | 0,26 | 50.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBC9 | $50K | 0,26 | 50.000 | DBT | US |
| SITIOS LATINOAMERICA | 03217KAB4 | $50K | 0,26 | 50.000 | DBT | MX |
| GENERAL MILLS INC | 370334CG7 | $50K | 0,26 | 50.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $50K | 0,26 | 50.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAA6 | $50K | 0,26 | 50.000 | DBT | NL |
| ALPHABET INC | 02079KAX5 | $50K | 0,26 | 50.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAC6 | $49K | 0,26 | 50.000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06418GAW7 | $49K | 0,26 | 50.000 | DBT | CA |
| PEPSICO INC | 713448DY1 | $49K | 0,26 | 50.000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $49K | 0,26 | 50.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $49K | 0,26 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RCK6 | $49K | 0,26 | 50.000 | DBT | FR |
| VISA INC | 92826CAH5 | $49K | 0,26 | 50.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $49K | 0,26 | 50.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $49K | 0,26 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RCN0 | $49K | 0,25 | 50.000 | DBT | FR |
| WEYERHAEUSER CO | 962166BY9 | $49K | 0,25 | 50.000 | DBT | US |
| COCA-COLA CO/THE | 191216CU2 | $49K | 0,25 | 50.000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $49K | 0,25 | 50.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AV3 | $49K | 0,25 | 50.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $49K | 0,25 | 50.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $48K | 0,25 | 50.000 | DBT | US |
| MASTERCARD INC | 57636QAM6 | $48K | 0,25 | 50.000 | DBT | US |
| BNP PARIBAS | 09659W2M5 | $48K | 0,25 | 50.000 | DBT | FR |
| T-MOBILE USA INC | 87264ACA1 | $48K | 0,25 | 50.000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FH7 | $48K | 0,25 | 50.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $48K | 0,25 | 50.000 | DBT | US |
| PEPSICO INC | 713448ES3 | $47K | 0,25 | 50.000 | DBT | US |
| APPLE INC | 037833DP2 | $47K | 0,25 | 50.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $47K | 0,24 | 50.000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137BA4 | $47K | 0,24 | 50.000 | DBT | US |
| KROGER CO | 501044DX6 | $47K | 0,24 | 50.000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $46K | 0,24 | 50.000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZV7 | $46K | 0,24 | 50.000 | DBT | CA |
| MARRIOTT INTERNATIONAL | 571903BF9 | $46K | 0,24 | 50.000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $46K | 0,24 | 50.000 | DBT | US |
| APPLE INC | 037833EF3 | $46K | 0,24 | 75.000 | DBT | US |
Halaman 4
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 |