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 |
|---|---|---|---|---|---|---|
| STRYKER CORP | 863667BE0 | $50K | 0,58 | 50.000 | DBT | US |
| MPLX LP | 55336VBV1 | $50K | 0,58 | 50.000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $50K | 0,58 | 50.000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AW6 | $50K | 0,58 | 50.000 | DBT | US |
| LOWE'S COS INC | 548661DP9 | $50K | 0,58 | 50.000 | DBT | US |
| KROGER CO | 501044DV0 | $49K | 0,58 | 50.000 | DBT | US |
| HCA INC | 404119BX6 | $49K | 0,58 | 50.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $49K | 0,58 | 50.000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAB1 | $49K | 0,58 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RCK6 | $49K | 0,57 | 50.000 | DBT | FR |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $49K | 0,57 | 50.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAF5 | $49K | 0,57 | 50.000 | DBT | NL |
| CENTENE CORP | 15135BAT8 | $49K | 0,57 | 50.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $49K | 0,57 | 50.000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $49K | 0,57 | 50.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAE5 | $48K | 0,56 | 50.000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $48K | 0,56 | 50.000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $48K | 0,56 | 50.000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAQ3 | $47K | 0,55 | 50.000 | DBT | US |
| HCA INC | 404119BY4 | $47K | 0,55 | 50.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AM7 | $47K | 0,55 | 50.000 | DBT | FR |
| GENERAL MILLS INC | 370334CL6 | $47K | 0,55 | 50.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $47K | 0,54 | 50.000 | DBT | US |
| MPLX LP | 55336VBQ2 | $46K | 0,54 | 50.000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $45K | 0,53 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RBJ0 | $45K | 0,53 | 50.000 | DBT | FR |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $45K | 0,53 | 50.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $45K | 0,53 | 50.000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $45K | 0,52 | 50.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AW5 | $44K | 0,52 | 75.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAE6 | $44K | 0,52 | 50.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $44K | 0,51 | 50.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CG7 | $44K | 0,51 | 75.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $44K | 0,51 | 50.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $44K | 0,51 | 50.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $44K | 0,51 | 50.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $43K | 0,51 | 75.000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $41K | 0,48 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $40K | 0,46 | 50.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $39K | 0,46 | 50.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $39K | 0,46 | 50.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $38K | 0,45 | 50.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $38K | 0,44 | 50.000 | DBT | US |
| SOCIETE GENERALE | 83368RBK7 | $38K | 0,44 | 50.000 | DBT | FR |
| MCDONALD'S CORP | 58013MFK5 | $36K | 0,42 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $34K | 0,40 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $33K | 0,39 | 50.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $33K | 0,39 | 50.000 | DBT | US |
| ORACLE CORP | 68389XBG9 | $33K | 0,39 | 50.000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0,38 | 50.000 | DBT | US |
Halaman 2
dari 5
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 |