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 |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANCSHARE | 31959XAF0 | $25K | 0,13 | 25.000 | DBT | US |
| VISA INC | 92826CAL6 | $25K | 0,13 | 25.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBS7 | $25K | 0,13 | 25.000 | DBT | US |
| MCDONALD'S CORP | 58013MEZ3 | $24K | 0,13 | 25.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $24K | 0,13 | 25.000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBF9 | $24K | 0,13 | 25.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $24K | 0,13 | 25.000 | DBT | US |
| MCDONALD'S CORP | 58013MFQ2 | $24K | 0,13 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $24K | 0,13 | 25.000 | DBT | US |
| NEWS CORP | 65249BAA7 | $24K | 0,13 | 25.000 | DBT | US |
| ABU DHABI CRUDE OIL | 00401MAA4 | $24K | 0,13 | 25.000 | DBT | AE |
| T-MOBILE USA INC | 87264ADM4 | $24K | 0,13 | 25.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAC3 | $24K | 0,13 | 25.000 | DBT | ES |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $24K | 0,13 | 25.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $24K | 0,13 | 25.000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBE7 | $24K | 0,12 | 25.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBA5 | $24K | 0,12 | 25.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $24K | 0,12 | 25.000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $24K | 0,12 | 25.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $24K | 0,12 | 25.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAN8 | $24K | 0,12 | 25.000 | DBT | NL |
| KEURIG DR PEPPER INC | 49271VAQ3 | $24K | 0,12 | 25.000 | DBT | US |
| NVR INC | 62944TAF2 | $24K | 0,12 | 25.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AM7 | $24K | 0,12 | 25.000 | DBT | FR |
| BERKSHIRE HATHAWAY ENERG | 59562VBD8 | $24K | 0,12 | 25.000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $23K | 0,12 | 25.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AT2 | $23K | 0,12 | 25.000 | DBT | US |
| GENERAL MILLS INC | 370334CL6 | $23K | 0,12 | 25.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DA6 | $23K | 0,12 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $23K | 0,12 | 25.000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $23K | 0,12 | 25.000 | DBT | US |
| APPLE INC | 037833DU1 | $23K | 0,12 | 25.000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $23K | 0,12 | 25.000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $23K | 0,12 | 25.000 | DBT | US |
| COCA-COLA CO/THE | 191216DK3 | $23K | 0,12 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $22K | 0,12 | 25.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AR0 | $22K | 0,12 | 25.000 | DBT | US |
| APPLE INC | 037833ED8 | $22K | 0,12 | 25.000 | DBT | US |
| HCA INC | 404119BZ1 | $22K | 0,12 | 25.000 | DBT | US |
| CAMERON LNG LLC | 133434AB6 | $22K | 0,11 | 25.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AZ3 | $21K | 0,11 | 25.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $21K | 0,11 | 25.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BF7 | $21K | 0,11 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KU0 | $20K | 0,11 | 20.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $20K | 0,10 | 25.000 | DBT | US |
| APPLE INC | 037833CD0 | $20K | 0,10 | 25.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBB3 | $20K | 0,10 | 25.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AX9 | $20K | 0,10 | 25.000 | DBT | US |
| APPLE INC | 037833EQ9 | $19K | 0,10 | 25.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CL6 | $19K | 0,10 | 25.000 | DBT | US |
Halaman 7
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 |