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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | 83368RBX9 | $26K | 0,14 | 25.000 | DBT | FR |
| TORONTO-DOMINION BANK | 89115A3G5 | $26K | 0,13 | 25.000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DH9 | $26K | 0,13 | 25.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVQ4 | $26K | 0,13 | 25.000 | DBT | CA |
| CREDIT AGRICOLE SA | 22534PAK9 | $25K | 0,13 | 25.000 | DBT | FR |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $25K | 0,13 | 25.000 | DBT | CA |
| APPLE INC | 037833FA3 | $25K | 0,13 | 25.000 | DBT | US |
| NESTLE HOLDINGS INC | 641062BF0 | $25K | 0,13 | 25.000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $25K | 0,13 | 25.000 | DBT | US |
| MASTERCARD INC | 57636QAX2 | $25K | 0,13 | 25.000 | DBT | US |
| WALMART INC | 931142FP3 | $25K | 0,13 | 25.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BL6 | $25K | 0,13 | 25.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCD9 | $25K | 0,13 | 25.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BC3 | $25K | 0,13 | 25.000 | DBT | US |
| PEPSICO INC | 713448GC6 | $25K | 0,13 | 25.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAU6 | $25K | 0,13 | 25.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $25K | 0,13 | 25.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $25K | 0,13 | 25.000 | DBT | US |
| PEPSICO INC | 713448GJ1 | $25K | 0,13 | 25.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AR6 | $25K | 0,13 | 25.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $25K | 0,13 | 25.000 | DBT | US |
| CENCOSUD SA | 15132HAH4 | $25K | 0,13 | 25.000 | DBT | CL |
| ORACLE CORP | 68389XAE5 | $25K | 0,13 | 25.000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $25K | 0,13 | 25.000 | DBT | US |
| HESS CORP | 42809HAG2 | $25K | 0,13 | 25.000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $25K | 0,13 | 25.000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86959LAL7 | $25K | 0,13 | 25.000 | DBT | SE |
| FERGUSON FINANCE PLC | 314890AA2 | $25K | 0,13 | 25.000 | DBT | GB |
| BANGKOK BANK PCL/HK | 06000BAB8 | $25K | 0,13 | 25.000 | DBT | TH |
| CINTAS CORPORATION NO. 2 | 17252MAN0 | $25K | 0,13 | 25.000 | DBT | US |
| MCDONALD'S CORP | 58013MGC2 | $25K | 0,13 | 25.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAV6 | $25K | 0,13 | 25.000 | DBT | US |
| MCDONALD'S CORP | 58013MGA6 | $25K | 0,13 | 25.000 | DBT | US |
| GENERAL MILLS INC | 370334DB7 | $25K | 0,13 | 25.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $25K | 0,13 | 25.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607HR61 | $25K | 0,13 | 25.000 | DBT | CA |
| LOWE'S COS INC | 548661EG8 | $25K | 0,13 | 25.000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $25K | 0,13 | 25.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAN8 | $25K | 0,13 | 25.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $25K | 0,13 | 25.000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $25K | 0,13 | 25.000 | DBT | US |
| PEPSICO INC | 713448FL7 | $25K | 0,13 | 25.000 | DBT | US |
| GENERAL MILLS INC | 370334CT9 | $25K | 0,13 | 25.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $25K | 0,13 | 25.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $25K | 0,13 | 25.000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $25K | 0,13 | 25.000 | DBT | US |
| RELIANCE INDUSTRIES LTD | 759470AX5 | $25K | 0,13 | 25.000 | DBT | IN |
| GLP CAPITAL LP / FIN II | 361841AX7 | $25K | 0,13 | 25.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DA5 | $25K | 0,13 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $25K | 0,13 | 25.000 | DBT | US |
Halaman 6
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 |