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 |
|---|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL | 609207BB0 | $45K | 0,24 | 50.000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $45K | 0,24 | 50.000 | DBT | US |
| COCA-COLA CO/THE | 191216CV0 | $45K | 0,24 | 50.000 | DBT | US |
| EQUINIX INC | 29444UBH8 | $45K | 0,23 | 50.000 | DBT | US |
| APPLE INC | 037833BX7 | $45K | 0,23 | 50.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $45K | 0,23 | 50.000 | DBT | CA |
| BERKSHIRE HATHAWAY FIN | 084664CW9 | $45K | 0,23 | 50.000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $44K | 0,23 | 50.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $44K | 0,23 | 50.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $44K | 0,23 | 50.000 | DBT | US |
| COCA-COLA CO/THE | 191216DE7 | $44K | 0,23 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBY0 | $43K | 0,23 | 75.000 | DBT | US |
| PEPSICO INC | 713448DD7 | $43K | 0,23 | 50.000 | DBT | US |
| NESTLE HOLDINGS INC | 641062AS3 | $43K | 0,22 | 45.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $43K | 0,22 | 50.000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $43K | 0,22 | 50.000 | DBT | US |
| MCDONALD'S CORP | 58013MFC3 | $42K | 0,22 | 50.000 | DBT | US |
| APPLE INC | 037833AL4 | $41K | 0,22 | 50.000 | DBT | US |
| MCDONALD'S CORP | 58013MFJ8 | $38K | 0,20 | 40.000 | DBT | US |
| PEPSICO INC | 713448EU8 | $37K | 0,19 | 50.000 | DBT | US |
| UBS GROUP AG | 902613AL2 | $37K | 0,19 | 50.000 | DBT | CH |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $37K | 0,19 | 50.000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $36K | 0,19 | 35.000 | DBT | US |
| MCDONALD'S CORP | 58013MFK5 | $36K | 0,19 | 50.000 | DBT | US |
| PEPSICO INC | 713448FF0 | $36K | 0,19 | 50.000 | DBT | US |
| AT&T INC | 00206RKB7 | $33K | 0,17 | 50.000 | DBT | US |
| HOME DEPOT INC | 437076BZ4 | $33K | 0,17 | 50.000 | DBT | US |
| APPLE INC | 037833DQ0 | $33K | 0,17 | 50.000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0,17 | 50.000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $32K | 0,17 | 50.000 | DBT | US |
| PEPSICO INC | 713448EP9 | $32K | 0,17 | 50.000 | DBT | US |
| LOWE'S COS INC | 548661DZ7 | $31K | 0,16 | 50.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $30K | 0,16 | 25.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BC4 | $30K | 0,16 | 50.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $29K | 0,15 | 25.000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $28K | 0,15 | 25.000 | DBT | NO |
| ORACLE CORP | 68389XBP9 | $28K | 0,14 | 35.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 42307TAH1 | $27K | 0,14 | 25.000 | DBT | US |
| MCDONALD'S CORP | 58013MEC4 | $27K | 0,14 | 25.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $27K | 0,14 | 25.000 | DBT | US |
| MCDONALD'S CORP | 58013MEF7 | $27K | 0,14 | 25.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $27K | 0,14 | 25.000 | DBT | US |
| AIG SUNAMER GLOB FIN X | 00139PAA6 | $27K | 0,14 | 25.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $27K | 0,14 | 25.000 | DBT | US |
| HOME DEPOT INC | 437076AV4 | $26K | 0,14 | 25.000 | DBT | US |
| NETFLIX INC | 64110LAX4 | $26K | 0,14 | 25.000 | DBT | US |
| BANK OF MONTREAL | 06368L5Q5 | $26K | 0,14 | 25.000 | DBT | CA |
| SYSCO CORPORATION | 871829BL0 | $26K | 0,14 | 25.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $26K | 0,14 | 25.000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDF9 | $26K | 0,14 | 25.000 | DBT | US |
Halaman 5
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 |