VanEck ETF Trust (MBBB)
Perusahaan Manajemen · CBSX · Seri S000069557 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.6M
- Kepemilikan
- 216
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,28%
- Jumlah posisi efektif
- 159,4
- Posisi di atas 1%
- 10
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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$0
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 216 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $182K | 2,12 | 181.585 | STIV | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $138K | 1,62 | 150.000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $138K | 1,61 | 150.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $136K | 1,59 | 150.000 | DBT | US |
| AT&T INC | 00206RGQ9 | $99K | 1,16 | 100.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BF9 | $92K | 1,08 | 100.000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $91K | 1,07 | 100.000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $87K | 1,02 | 100.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $86K | 1,01 | 100.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $86K | 1,00 | 75.000 | DBT | NL |
| KROGER CO | 501044DG3 | $82K | 0,96 | 100.000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $79K | 0,93 | 75.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDF9 | $78K | 0,91 | 75.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $77K | 0,90 | 75.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $76K | 0,88 | 75.000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $75K | 0,88 | 75.000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $74K | 0,87 | 75.000 | DBT | US |
| WEYERHAEUSER CO | 962166BX1 | $74K | 0,86 | 75.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $73K | 0,85 | 75.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $73K | 0,85 | 75.000 | DBT | US |
| EQUINIX INC | 29444UBU9 | $71K | 0,83 | 75.000 | DBT | US |
| SOCIETE GENERALE | 83368RAW2 | $70K | 0,82 | 75.000 | DBT | FR |
| CENTENE CORP | 15135BAV3 | $70K | 0,81 | 75.000 | DBT | US |
| HCA INC | 404119BZ1 | $66K | 0,78 | 75.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $66K | 0,77 | 75.000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $66K | 0,77 | 75.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $62K | 0,73 | 75.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $60K | 0,70 | 75.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $58K | 0,68 | 60.000 | DBT | US |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $55K | 0,64 | 75.000 | DBT | CA |
| MCDONALD'S CORP | 58013MEC4 | $55K | 0,64 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RBB7 | $55K | 0,64 | 75.000 | DBT | FR |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $54K | 0,64 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $54K | 0,63 | 75.000 | DBT | US |
| JM SMUCKER CO | 832696AX6 | $53K | 0,62 | 50.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $53K | 0,62 | 50.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $52K | 0,61 | 50.000 | DBT | FR |
| ENBRIDGE INC | 29250NCC7 | $52K | 0,60 | 50.000 | DBT | CA |
| SOCIETE GENERALE | 83368RBR2 | $51K | 0,60 | 50.000 | DBT | FR |
| CITIGROUP INC | 172967PG0 | $51K | 0,60 | 50.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $51K | 0,60 | 50.000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $51K | 0,59 | 50.000 | DBT | FR |
| MARRIOTT INTERNATIONAL | 571903BL6 | $51K | 0,59 | 50.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $51K | 0,59 | 50.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAU6 | $51K | 0,59 | 50.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $50K | 0,59 | 50.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $50K | 0,59 | 50.000 | DBT | US |
| AT&T INC | 00206RKB7 | $50K | 0,58 | 75.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $50K | 0,58 | 50.000 | DBT | IE |
| T-MOBILE USA INC | 87264ABD6 | $50K | 0,58 | 50.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585.401 | 39,21% | 27.374 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $577.530 | 38,68% | 27.000 | Saham | 30 Juni 2026 |
| Mendel Money Management | $325.891 | 21,83% | 15.239 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.277 | 0,29% | 200 | Saham | 30 Juni 2026 |