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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORP | 69121KAH7 | $25K | 0,29 | 25.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $25K | 0,29 | 25.000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $25K | 0,29 | 25.000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $25K | 0,29 | 25.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $25K | 0,29 | 25.000 | DBT | US |
| NISOURCE INC | 65473QBE2 | $25K | 0,29 | 25.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAA6 | $25K | 0,29 | 25.000 | DBT | NL |
| GENERAL MILLS INC | 370334CT9 | $25K | 0,29 | 25.000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $25K | 0,29 | 25.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $25K | 0,29 | 25.000 | DBT | US |
| RTX CORP | 913017CR8 | $25K | 0,29 | 25.000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $25K | 0,29 | 25.000 | DBT | US |
| AT&T INC | 00206RNG3 | $25K | 0,29 | 25.000 | DBT | US |
| RELIANCE INDUSTRIES LTD | 759470AX5 | $25K | 0,29 | 25.000 | DBT | IN |
| SYSCO CORPORATION | 871829BF3 | $25K | 0,29 | 25.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $25K | 0,29 | 25.000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959XAF0 | $25K | 0,29 | 25.000 | DBT | US |
| LOWE'S COS INC | 548661DR5 | $25K | 0,29 | 25.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $24K | 0,29 | 25.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $24K | 0,29 | 25.000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBF9 | $24K | 0,28 | 25.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $24K | 0,28 | 25.000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $24K | 0,28 | 25.000 | DBT | US |
| MSCI INC | 55354GAH3 | $24K | 0,28 | 25.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $24K | 0,28 | 25.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $24K | 0,28 | 25.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AT0 | $24K | 0,28 | 25.000 | DBT | CA |
| NEWS CORP | 65249BAA7 | $24K | 0,28 | 25.000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $24K | 0,28 | 25.000 | DBT | US |
| PROSUS NV | 74365PAA6 | $24K | 0,28 | 25.000 | DBT | NL |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $24K | 0,28 | 25.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $24K | 0,28 | 25.000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBE7 | $24K | 0,28 | 25.000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $24K | 0,28 | 25.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $24K | 0,28 | 25.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAN8 | $24K | 0,28 | 25.000 | DBT | NL |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $23K | 0,27 | 25.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $23K | 0,27 | 25.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAH4 | $23K | 0,27 | 25.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $23K | 0,27 | 25.000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $23K | 0,27 | 25.000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $23K | 0,27 | 25.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BB0 | $23K | 0,27 | 25.000 | DBT | US |
| SOCIETE GENERALE | 83368RBD3 | $23K | 0,26 | 25.000 | DBT | FR |
| EQUINIX INC | 29444UBH8 | $23K | 0,26 | 25.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $22K | 0,26 | 25.000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AQ4 | $22K | 0,26 | 25.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $22K | 0,26 | 25.000 | DBT | CA |
| HCA INC | 404119CC1 | $22K | 0,26 | 25.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $22K | 0,26 | 25.000 | DBT | US |
Halaman 4
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 |