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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XCA1 | $31K | 0,37 | 50.000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $30K | 0,35 | 25.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $29K | 0,34 | 25.000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $28K | 0,33 | 25.000 | DBT | NO |
| SUNCOR ENERGY INC | 86722TAB8 | $28K | 0,32 | 25.000 | DBT | CA |
| KRAFT HEINZ FOODS CO | 42307TAH1 | $27K | 0,32 | 25.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $27K | 0,32 | 25.000 | DBT | US |
| FOX CORP | 35137LAN5 | $27K | 0,31 | 25.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DM8 | $27K | 0,31 | 25.000 | DBT | GB |
| CANADIAN NATL RESOURCES | 136385AL5 | $27K | 0,31 | 25.000 | DBT | CA |
| BANK OF MONTREAL | 06368L5Q5 | $26K | 0,31 | 25.000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $26K | 0,31 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $26K | 0,31 | 25.000 | DBT | US |
| ORLEN SA | 68666UAA3 | $26K | 0,30 | 25.000 | DBT | PL |
| SYSCO CORPORATION | 871829BL0 | $26K | 0,30 | 25.000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $26K | 0,30 | 25.000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $26K | 0,30 | 25.000 | DBT | CA |
| BANK OF NOVA SCOTIA | 0641598X7 | $26K | 0,30 | 25.000 | DBT | CA |
| VAR ENERGI ASA | 92212WAF7 | $26K | 0,30 | 25.000 | DBT | NO |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $26K | 0,30 | 25.000 | DBT | CA |
| MINERA MEXICO SA DE CV | 60284MAC6 | $26K | 0,30 | 25.000 | DBT | MX |
| WESTINGHOUSE AIR BRAKE | 960386AT7 | $26K | 0,30 | 25.000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAB4 | $25K | 0,30 | 25.000 | DBT | IE |
| UNITED RENTALS NORTH AM | 911365BQ6 | $25K | 0,30 | 25.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $25K | 0,30 | 25.000 | DBT | CA |
| GLP CAPITAL LP / FIN II | 361841AL3 | $25K | 0,30 | 25.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $25K | 0,30 | 25.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAL8 | $25K | 0,30 | 25.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BS1 | $25K | 0,29 | 25.000 | DBT | US |
| MPLX LP | 55336VAS9 | $25K | 0,29 | 25.000 | DBT | US |
| TORONTO-DOMINION BANK | 89116C4H7 | $25K | 0,29 | 25.000 | DBT | CA |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $25K | 0,29 | 25.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $25K | 0,29 | 25.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $25K | 0,29 | 25.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $25K | 0,29 | 25.000 | DBT | US |
| CENCOSUD SA | 15132HAH4 | $25K | 0,29 | 25.000 | DBT | CL |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $25K | 0,29 | 25.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $25K | 0,29 | 25.000 | DBT | US |
| MPLX LP | 55336VBU3 | $25K | 0,29 | 25.000 | DBT | US |
| MPLX LP | 55336VBY5 | $25K | 0,29 | 25.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBB8 | $25K | 0,29 | 25.000 | DBT | NL |
| FERGUSON FINANCE PLC | 314890AA2 | $25K | 0,29 | 25.000 | DBT | GB |
| BANGKOK BANK PCL/HK | 06000BAB8 | $25K | 0,29 | 25.000 | DBT | TH |
| TYSON FOODS INC | 902494BK8 | $25K | 0,29 | 25.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $25K | 0,29 | 25.000 | DBT | US |
| GENERAL MILLS INC | 370334DB7 | $25K | 0,29 | 25.000 | DBT | US |
| MPLX LP | 55336VCB4 | $25K | 0,29 | 25.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBC9 | $25K | 0,29 | 25.000 | DBT | US |
| SITIOS LATINOAMERICA | 03217KAB4 | $25K | 0,29 | 25.000 | DBT | MX |
| CANADIAN NATL RESOURCES | 136385AX9 | $25K | 0,29 | 25.000 | DBT | CA |
Halaman 3
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 |