VanEck Pharmaceutical ETF (PPH)

Perusahaan Manajemen · XNAS · Seri S000034409 · Lihat di SEC EDGAR ↗

$115,73

Per 21 Agu 2026

▲ +0,65 (+0,56%)

Perubahan 1 hari

$85,91 – $117,73

Rentang 52 minggu

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
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.
Dividen Riwayat distribusi dana dan imbal hasil saat ini.
Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.

PPH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 21 Agu 2026

Periode	Imbal hasil harga	Imbal hasil total
1M	▲ +5,82%	▲ +5,82%
3M	▲ +8,67%	▲ +10,17%
6M	▲ +4,85%	▲ +6,30%
YTD	▲ +12,17%	▲ +13,73%
1Y	▲ +29,86%	▲ +32,62%
3Y	▲ +40,65%	▲ +49,41%
5Y	▲ +50,93%	▲ +66,45%
Maks sejak 1 Feb. 2000	▲ +153,83%	▲ +419,79%

Volatilitas 1T: 17,02%
Volatilitas 3Y: 15,51%
Penurunan Maksimum 3Y: -19,26%; 30 Agu 2024 → 10 April 2025
Beta 3Y: 0,27
Sharpe 1Y^*: 2,43

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. ^* Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026): +$65.0M
Kuartal berakhir Mar 2026: +$1.7M
12 bulan terakhir: +$488.2M

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 26 saham

Nama	CUSIP	Nilai	%	Saldo	Kategori	Negara
Eli Lilly & Co	532457108	$240.5M	18,70	261.452	EC	US
Novartis AG	66987V109	$138.4M	10,76	905.997	EC	CH
Merck & Co Inc	58933Y105	$124.5M	9,68	1.034.834	EC	US
Pfizer Inc	717081103	$67.2M	5,23	2.393.884	EC	US
Novo Nordisk A/S	670100205	$61.9M	4,81	1.683.055	EC	DK
Sanofi SA	80105N105	$60.8M	4,73	1.262.013	EC	FR
Bristol-Myers Squibb Co	110122108	$59.5M	4,62	980.623	EC	US
GSK PLC	37733W204	$58.9M	4,58	1.066.504	EC	GB
AstraZeneca PLC	—	$56.6M	4,40	286.859	EC	GB
Johnson & Johnson	478160104	$55.8M	4,34	228.209	EC	US
McKesson Corp	58155Q103	$54.5M	4,24	62.952	EC	US
AbbVie Inc	00287Y109	$53.0M	4,12	243.557	EC	US
Cencora Inc	03073E105	$48.0M	3,74	152.957	EC	US
Zoetis Inc	98978V103	$44.7M	3,47	378.012	EC	US
Haleon PLC	405552100	$41.4M	3,22	4.134.619	EC	GB
Takeda Pharmaceutical Co Ltd	874060205	$40.5M	3,15	2.185.449	EC	JP
Teva Pharmaceutical Industries Ltd	881624209	$36.4M	2,83	1.208.266	EC	IL
State Street Global Advisors	857509301	$24.3M	1,89	24.267.402	STIV	US
Viatris Inc	92556V106	$11.6M	0,90	855.028	EC	US
Jazz Pharmaceuticals PLC	—	$10.3M	0,80	54.455	EC	IE
Axsome Therapeutics Inc	05464T104	$6.6M	0,51	39.103	EC	US
Elanco Animal Health Inc	28414H103	$4.5M	0,35	190.027	EC	US
Corcept Therapeutics Inc	218352102	$2.9M	0,22	70.860	EC	US
Bausch Health Cos Inc	071734107	$1.3M	0,10	247.078	EC	CA
Organon & Co	68622V106	$1.3M	0,10	210.370	EC	US
Perrigo Co PLC	—	$904K	0,07	84.179	EC	IE

Dividen 495 pembayaran

1,88%

Imbal hasil TTM

$2,17

Pembayaran TTM / saham

Mingguan (est.)

Tanggal ex-dividen	Jumlah / saham
1 Juli 2026	$0,6250
1 April 2026	$0,8440
29 Des. 2025	$0,3110
1 Okt. 2025	$0,3930
1 Juli 2025	$0,6070
1 April 2025	$0,5250
27 Des. 2024	$0,4110
1 Okt. 2024	$0,4090
1 Juli 2024	$0,3560
1 April 2024	$0,5330
27 Des. 2023	$0,3070
2 Okt. 2023	$0,3400
3 Juli 2023	$0,3890
3 April 2023	$0,6640
28 Des. 2022	$0,2400
3 Okt. 2022	$0,2700
1 Juli 2022	$0,2500
1 April 2022	$0,4430
29 Des. 2021	$0,2690
1 Okt. 2021	$0,3450
1 Juli 2021	$0,2860
1 April 2021	$0,3500
29 Des. 2020	$0,2660
1 Okt. 2020	$0,2490
1 Juli 2020	$0,2520
1 April 2020	$0,3370
30 Des. 2019	$0,1730
1 Okt. 2019	$0,2920
1 Juli 2019	$0,2810
1 April 2019	$0,3900
27 Des. 2018	$0,2030
1 Okt. 2018	$0,2350
2 Juli 2018	$0,2490
2 April 2018	$0,3940
27 Des. 2017	$0,1500
2 Okt. 2017	$0,2210
3 Juli 2017	$0,3040
3 April 2017	$0,4650
28 Des. 2016	$0,1450
3 Okt. 2016	$0,2150
1 Juli 2016	$0,2870
1 April 2016	$0,6270
29 Des. 2015	$0,2040
1 Okt. 2015	$0,2840
1 Juli 2015	$0,2770
1 April 2015	$0,4980
29 Des. 2014	$0,2440
1 Okt. 2014	$0,1990
1 Juli 2014	$0,2550
1 April 2014	$0,3980
27 Des. 2013	$0,1750
1 Okt. 2013	$0,2050
1 Juli 2013	$0,2680
1 April 2013	$0,3890
24 Des. 2012	$1,3470
4 Jan. 2012	$0,0305
25 Nov. 2011	$0,0740
10 Nov. 2011	$0,0245
8 Nov. 2011	$0,0705
12 Okt. 2011	$0,0335
6 Okt. 2011	$0,0295
13 Sep. 2011	$0,0570
26 Agu 2011	$0,0740
16 Agu 2011	$0,0005
11 Agu 2011	$0,0245
3 Agu 2011	$0,0740
13 Juli 2011	$0,0335
11 Juli 2011	$0,0010
6 Juli 2011	$0,0250
29 Juni 2011	$0,0295
13 Juni 2011	$0,0570
26 Mei 2011	$0,0740
18 Mei 2011	$0,0005
11 Mei 2011	$0,0945
13 April 2011	$0,0335
30 Maret 2011	$0,0295
11 Maret 2011	$0,0570
4 Maret 2011	$0,3030
25 Feb. 2011	$0,0700
16 Feb. 2011	$0,0005
11 Feb. 2011	$0,0245
2 Feb. 2011	$0,0700
12 Jan. 2011	$0,0310
5 Jan. 2011	$0,0295
13 Des. 2010	$0,0570
26 Nov. 2010	$0,0700
10 Nov. 2010	$0,0535
8 Nov. 2010	$0,0005
4 Nov. 2010	$0,0630
13 Okt. 2010	$0,0310
29 Sep. 2010	$0,0290
13 Sep. 2010	$0,0570
30 Agu 2010	$0,0020
27 Agu 2010	$0,0700
13 Agu 2010	$0,0005
11 Agu 2010	$0,0245
4 Agu 2010	$0,0630
13 Juli 2010	$0,0310
30 Juni 2010	$0,0290
11 Juni 2010	$0,0570
28 Mei 2010	$0,0020
27 Mei 2010	$0,0700
14 Mei 2010	$0,0005
12 Mei 2010	$0,0245
5 Mei 2010	$0,0630
13 April 2010	$0,0310
30 Maret 2010	$0,0290
11 Maret 2010	$0,0570
4 Maret 2010	$0,0020
19 Feb. 2010	$0,0635
17 Feb. 2010	$0,0005
10 Feb. 2010	$0,0245
3 Feb. 2010	$0,0630
13 Jan. 2010	$0,0280
11 Des. 2009	$0,0570
30 Nov. 2009	$0,0020
20 Nov. 2009	$0,0635
5 Nov. 2009	$0,0005
4 Nov. 2009	$0,0560
22 Okt. 2009	$0,0045
21 Okt. 2009	$1,9800
30 Sep. 2009	$0,0280
2 Sep. 2009	$0,0420
28 Agu 2009	$0,0020
21 Agu 2009	$0,0635
13 Agu 2009	$0,0005
12 Agu 2009	$0,0245
11 Agu 2009	$0,0180
5 Agu 2009	$0,0510
1 Juli 2009	$0,0280
4 Juni 2009	$0,0420
21 Mei 2009	$0,0635
14 Mei 2009	$0,0005
13 Mei 2009	$0,0265
11 Mei 2009	$0,0180
6 Mei 2009	$0,0465
29 April 2009	$0,0045
1 April 2009	$0,0280
6 Maret 2009	$0,0075
4 Maret 2009	$0,0660
20 Feb. 2009	$0,0600
18 Feb. 2009	$0,0005
11 Feb. 2009	$0,0425
4 Feb. 2009	$0,0975
13 Jan. 2009	$0,0250
30 Des. 2008	$0,0280
19 Des. 2008	$0,0075
3 Des. 2008	$0,0420
21 Nov. 2008	$0,0600
12 Nov. 2008	$0,0235
10 Nov. 2008	$0,0180
6 Nov. 2008	$0,0005
5 Nov. 2008	$0,0975
10 Okt. 2008	$0,0250
1 Okt. 2008	$0,0280
3 Sep. 2008	$0,0420
22 Agu 2008	$0,0600
21 Agu 2008	$0,0075
13 Agu 2008	$0,0240
11 Agu 2008	$0,0170
6 Agu 2008	$0,0930
30 Juli 2008	$0,0045
11 Juli 2008	$0,0250
2 Juli 2008	$0,0280
4 Juni 2008	$0,0420
22 Mei 2008	$0,0600
21 Mei 2008	$0,0005
20 Mei 2008	$0,0075
13 Mei 2008	$0,0235
9 Mei 2008	$0,0170
7 Mei 2008	$0,0930
30 April 2008	$0,0045
11 April 2008	$0,0250
2 April 2008	$0,0280
25 Maret 2008	$0,0075
5 Maret 2008	$0,0420
22 Feb. 2008	$0,0540
13 Feb. 2008	$0,0240
11 Feb. 2008	$0,0170
6 Feb. 2008	$0,0930
30 Jan. 2008	$0,0045
11 Jan. 2008	$0,0230
2 Jan. 2008	$0,0280
5 Des. 2007	$0,0420
23 Nov. 2007	$0,0540
16 Nov. 2007	$0,0075
13 Nov. 2007	$0,0215
9 Nov. 2007	$0,0005
8 Nov. 2007	$0,0170
7 Nov. 2007	$0,0840
31 Okt. 2007	$0,0045
11 Okt. 2007	$0,0230
3 Okt. 2007	$0,0250
5 Sep. 2007	$0,0420
24 Agu 2007	$0,0540
16 Agu 2007	$0,0075
15 Agu 2007	$0,0005
13 Agu 2007	$0,0215
9 Agu 2007	$0,0155
8 Agu 2007	$0,0840
1 Agu 2007	$0,0045
11 Juli 2007	$0,0230
3 Juli 2007	$0,0250
27 Juni 2007	$0,0005
6 Juni 2007	$0,0420
24 Mei 2007	$0,0540
18 Mei 2007	$0,0075
16 Mei 2007	$0,0005
11 Mei 2007	$0,0215
9 Mei 2007	$0,0995
2 Mei 2007	$0,0045
11 April 2007	$0,0230
3 April 2007	$0,0250
28 Maret 2007	$0,0005
22 Maret 2007	$0,0075
7 Maret 2007	$0,0420
23 Feb. 2007	$0,0490
14 Feb. 2007	$0,0005
13 Feb. 2007	$0,0215
9 Feb. 2007	$0,0155
7 Feb. 2007	$0,0840
31 Jan. 2007	$0,0040
10 Jan. 2007	$0,0205
8 Jan. 2007	$0,0100
3 Jan. 2007	$0,0250
27 Des. 2006	$0,0005
6 Des. 2006	$0,0420
24 Nov. 2006	$0,0490
20 Nov. 2006	$0,0025
14 Nov. 2006	$0,2500
13 Nov. 2006	$0,0200
9 Nov. 2006	$0,0155
8 Nov. 2006	$0,3200
1 Nov. 2006	$0,0040
11 Okt. 2006	$0,0205
4 Okt. 2006	$0,0250
27 Sep. 2006	$0,0005
30 Agu 2006	$0,0420
16 Agu 2006	$0,0030
15 Agu 2006	$0,0005
11 Agu 2006	$0,0200
9 Agu 2006	$0,0845
2 Agu 2006	$0,0040
12 Juli 2006	$0,0205
5 Juli 2006	$0,0250
28 Juni 2006	$0,0005
31 Mei 2006	$0,0420
25 Mei 2006	$0,0490
19 Mei 2006	$0,0025
17 Mei 2006	$0,0005
16 Mei 2006	$0,0005
11 Mei 2006	$0,0200
10 Mei 2006	$0,0845
3 Mei 2006	$0,0040
11 April 2006	$0,0205
5 April 2006	$0,0275
29 Maret 2006	$0,0005
14 Maret 2006	$0,0005
8 Maret 2006	$0,0420
24 Feb. 2006	$0,0430
9 Feb. 2006	$0,0150
8 Feb. 2006	$0,0695
1 Feb. 2006	$0,3085
11 Jan. 2006	$0,0195
4 Jan. 2006	$0,0250
28 Des. 2005	$0,0005
30 Nov. 2005	$0,0420
28 Nov. 2005	$0,0100
18 Nov. 2005	$0,0430
15 Nov. 2005	$0,0005
14 Nov. 2005	$0,0005
10 Nov. 2005	$0,0190
8 Nov. 2005	$0,0700
2 Nov. 2005	$0,0040
5 Okt. 2005	$0,0250
28 Sep. 2005	$0,0005
31 Agu 2005	$0,0420
19 Agu 2005	$0,0430
17 Agu 2005	$0,0005
11 Agu 2005	$0,0190
10 Agu 2005	$0,0695
3 Agu 2005	$0,0040
13 Juli 2005	$0,0195
29 Juni 2005	$0,0250
28 Juni 2005	$0,0005
1 Juni 2005	$0,0420
13 Mei 2005	$0,0430
11 Mei 2005	$0,0885
4 Mei 2005	$0,0040
13 April 2005	$0,0195
11 April 2005	$0,0005
30 Maret 2005	$0,0250
29 Maret 2005	$0,0005
2 Maret 2005	$0,0420
11 Feb. 2005	$0,0560
10 Feb. 2005	$0,0005
9 Feb. 2005	$0,0690
2 Feb. 2005	$0,0040
12 Jan. 2005	$0,0180
10 Jan. 2005	$0,0005
5 Jan. 2005	$0,0250
31 Des. 2004	$0,1365
29 Des. 2004	$0,0005
1 Des. 2004	$0,0420
12 Nov. 2004	$0,0370
10 Nov. 2004	$0,0180
9 Nov. 2004	$0,0635
8 Nov. 2004	$0,0005
3 Nov. 2004	$0,0040
13 Okt. 2004	$0,0180
8 Okt. 2004	$0,0005
29 Sep. 2004	$0,0250
28 Sep. 2004	$0,0005
1 Sep. 2004	$0,0420
16 Agu 2004	$0,0005
13 Agu 2004	$0,0370
11 Agu 2004	$0,0815
4 Agu 2004	$0,0040
13 Juli 2004	$0,0180
12 Juli 2004	$0,0005
30 Juni 2004	$0,0250
28 Juni 2004	$0,0005
2 Juni 2004	$0,0405
14 Mei 2004	$0,0370
12 Mei 2004	$0,0675
11 Mei 2004	$0,0140
10 Mei 2004	$0,0005
5 Mei 2004	$0,0040
13 April 2004	$0,0180
12 April 2004	$0,0005
31 Maret 2004	$0,0250
29 Maret 2004	$0,0005
3 Maret 2004	$0,0405
13 Feb. 2004	$0,0005
12 Feb. 2004	$0,0310
11 Feb. 2004	$0,0815
4 Feb. 2004	$0,0040
13 Jan. 2004	$0,0170
12 Jan. 2004	$0,0005
30 Des. 2003	$0,0250
29 Des. 2003	$0,0005
3 Des. 2003	$0,0405
14 Nov. 2003	$0,0310
12 Nov. 2003	$0,0605
10 Nov. 2003	$0,0140
5 Nov. 2003	$0,0045
10 Okt. 2003	$0,0170
6 Okt. 2003	$0,0005
1 Okt. 2003	$0,0250
26 Sep. 2003	$0,0005
3 Sep. 2003	$0,0405
15 Agu 2003	$0,0310
13 Agu 2003	$0,0600
11 Agu 2003	$0,0140
30 Juli 2003	$0,0120
11 Juli 2003	$0,0170
9 Juli 2003	$0,0005
1 Juli 2003	$0,0250
26 Juni 2003	$0,0005
4 Juni 2003	$0,0395
16 Mei 2003	$0,0315
14 Mei 2003	$0,0435
13 Mei 2003	$0,0170
9 Mei 2003	$0,0140
30 April 2003	$0,0120
11 April 2003	$0,0170
7 April 2003	$0,0005
2 April 2003	$0,0250
27 Maret 2003	$0,0005
5 Maret 2003	$0,0395
14 Feb. 2003	$0,0005
13 Feb. 2003	$0,0265
12 Feb. 2003	$0,0170
11 Feb. 2003	$0,0140
5 Feb. 2003	$0,0120
15 Jan. 2003	$0,0435
13 Jan. 2003	$0,0165
6 Jan. 2003	$0,0005
31 Des. 2002	$0,0250
27 Des. 2002	$0,0005
4 Des. 2002	$0,0400
15 Nov. 2002	$0,0265
13 Nov. 2002	$0,0530
12 Nov. 2002	$0,0005
8 Nov. 2002	$0,0140
30 Okt. 2002	$0,0120
10 Okt. 2002	$0,0165
9 Okt. 2002	$0,0005
2 Okt. 2002	$0,0250
26 Sep. 2002	$0,0005
4 Sep. 2002	$0,0395
20 Agu 2002	$0,0005
16 Agu 2002	$0,0265
14 Agu 2002	$0,0375
13 Agu 2002	$0,0155
9 Agu 2002	$0,0140
31 Juli 2002	$0,0120
11 Juli 2002	$0,0165
8 Juli 2002	$0,0005
2 Juli 2002	$0,0250
26 Juni 2002	$0,0005
5 Juni 2002	$0,0385
17 Mei 2002	$0,0265
15 Mei 2002	$0,0380
13 Mei 2002	$0,0155
9 Mei 2002	$0,0140
1 Mei 2002	$0,0120
11 April 2002	$0,0165
8 April 2002	$0,0005
3 April 2002	$0,0250
26 Maret 2002	$0,0005
6 Maret 2002	$0,0385
14 Feb. 2002	$0,0235
13 Feb. 2002	$0,0535
11 Feb. 2002	$0,0140
30 Jan. 2002	$0,0110
11 Jan. 2002	$0,0145
7 Jan. 2002	$0,0005
2 Jan. 2002	$0,0250
27 Des. 2001	$0,0005
5 Des. 2001	$0,0385
16 Nov. 2001	$0,0235
14 Nov. 2001	$0,0325
13 Nov. 2001	$0,0140
8 Nov. 2001	$0,0140
31 Okt. 2001	$0,0110
11 Okt. 2001	$0,0145
5 Okt. 2001	$0,0005
3 Okt. 2001	$0,0250
26 Sep. 2001	$0,0005
30 Agu 2001	$0,0385
17 Agu 2001	$0,0235
16 Agu 2001	$0,0005
15 Agu 2001	$0,0320
13 Agu 2001	$0,0140
9 Agu 2001	$0,0140
1 Agu 2001	$0,0110
11 Juli 2001	$0,0145
9 Juli 2001	$0,0005
3 Juli 2001	$0,0250
27 Juni 2001	$0,0005
31 Mei 2001	$0,0375
18 Mei 2001	$0,0235
16 Mei 2001	$0,0325
11 Mei 2001	$0,0140
9 Mei 2001	$0,0140
2 Mei 2001	$0,0110
10 April 2001	$0,0145
9 April 2001	$0,0005
4 April 2001	$0,0250
28 Maret 2001	$0,0005
7 Maret 2001	$0,0375
15 Feb. 2001	$0,0210
14 Feb. 2001	$0,0325
13 Feb. 2001	$0,0140
9 Feb. 2001	$0,0140
31 Jan. 2001	$0,0100
10 Jan. 2001	$0,0140
3 Jan. 2001	$0,0250
27 Des. 2000	$0,0005
6 Des. 2000	$0,0375
20 Nov. 2000	$0,0210
15 Nov. 2000	$0,0005
13 Nov. 2000	$0,0390
9 Nov. 2000	$0,0140
1 Nov. 2000	$0,0100
12 Okt. 2000	$0,0005
11 Okt. 2000	$0,0135
4 Okt. 2000	$0,0220
27 Sep. 2000	$0,0030
21 Sep. 2000	$0,0065
30 Agu 2000	$0,0375
23 Agu 2000	$0,0005
18 Agu 2000	$0,0210
16 Agu 2000	$0,0260
11 Agu 2000	$0,0130
9 Agu 2000	$0,0140
2 Agu 2000	$0,0095
18 Juli 2000	$0,0005
12 Juli 2000	$0,0135
5 Juli 2000	$0,0220
28 Juni 2000	$0,0005
1 Juni 2000	$1,5450
31 Mei 2000	$0,0320
24 Mei 2000	$0,0005
19 Mei 2000	$0,0210
11 Mei 2000	$0,0130
3 Mei 2000	$0,0100
24 April 2000	$0,0135
12 April 2000	$0,0135
6 April 2000	$0,0065
5 April 2000	$0,0220
22 Maret 2000	$0,0005
3 Maret 2000	$0,0320
11 Feb. 2000	$0,0450

Pemilik institusional (13F) 160 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
GOLDMAN SACHS GROUP INC	$128.920.807	22,34%	1.178.974	Saham	30 Juni 2026
MORGAN STANLEY	$98.415.000	17,06%	900.000	Saham	30 Juni 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$43.958.700	7,62%	402.000	Saham	30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS	$38.338.110	6,64%	350.600	Saham	30 Juni 2026
J.Safra Asset Management Corp	$34.952.233	6,06%	319.636	Saham	30 Juni 2026
CITIGROUP INC	$34.839.347	6,04%	318.604	Saham	30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$30.799.630	5,34%	281.661	Saham	30 Juni 2026
Avalon Trust Co	$28.849.811	5,00%	263.830	Saham	30 Juni 2026
ADAMSBROWN WEALTH CONSULTANTS LLC	$16.852.318	2,92%	154.114	Saham	30 Juni 2026
LPL Financial LLC	$12.909.632	2,24%	118.058	Saham	30 Juni 2026
ROYAL BANK OF CANADA	$7.610.000	1,32%	69.595	Saham	30 Juni 2026
WT Wealth Management	$5.881.539	1,02%	53.786	Saham	30 Juni 2026
Qube Research & Technologies Ltd	$5.088.712	0,88%	46.536	Saham	30 Juni 2026
Prime Capital Investment Advisors, LLC	$4.646.291	0,81%	42.490	Saham	30 Juni 2026
Fluent Financial, LLC	$4.263.775	0,74%	38.992	Saham	30 Juni 2026
GTS SECURITIES LLC	$4.039.608	0,70%	36.942	Saham	30 Juni 2026
Cetera Investment Advisers	$3.968.550	0,69%	36.292	Saham	30 Juni 2026
CITADEL ADVISORS LLC	$3.627.249	0,63%	33.171	Saham	30 Juni 2026
Tower Research Capital LLC (TRC)	$3.428.122	0,59%	31.350	Saham	30 Juni 2026
Orion Portfolio Solutions, LLC	$3.234.173	0,56%	35.490	Saham	31 Maret 2025
AAFMAA Wealth Management & Trust LLC	$2.703.241	0,47%	24.721	Saham	30 Juni 2026
UBS Group AG	$2.383.502	0,41%	21.797	Saham	30 Juni 2026
Orion Porfolio Solutions, LLC	$2.357.960	0,41%	21.563	Saham	30 Juni 2026
Cassady Wealth & Retirement Planning, LLC	$2.062.642	0,36%	18.863	Saham	30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.880.820	0,33%	17.200	Opsi beli	30 Juni 2026
OSAIC HOLDINGS, INC.	$1.687.298	0,29%	15.423	Saham	30 Juni 2026
Fisher Asset Management, LLC	$1.599.227	0,28%	14.624	Saham	30 Juni 2026
STIFEL FINANCIAL CORP	$1.553.740	0,27%	14.207	Saham	30 Juni 2026
Equitable Holdings, Inc.	$1.536.175	0,27%	14.048	Saham	30 Juni 2026
RAYMOND JAMES FINANCIAL INC	$1.515.700	0,26%	13.861	Saham	30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1.443.283	0,25%	13.199	Saham	30 Juni 2026
&PARTNERS	$1.416.558	0,25%	12.954	Saham	30 Juni 2026
BLAIR WILLIAM & CO/IL	$1.366.671	0,24%	12.498	Saham	30 Juni 2026
Avior Wealth Management, LLC	$1.267.630	0,22%	11.592	Saham	30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC	$1.183.320	0,21%	10.821	Saham	30 Juni 2026
ARQ WEALTH ADVISORS, LLC	$1.159.435	0,20%	10.674	Saham	30 Juni 2026
Belpointe Asset Management LLC	$1.118.541	0,19%	10.229	Saham	30 Juni 2026
Canton Hathaway, LLC	$1.093.500	0,19%	10.000	Saham	30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC	$1.044.627	0,18%	9.553	Saham	30 Juni 2026
Aspen Grove Capital, LLC	$1.033.640	0,18%	9.452	Saham	30 Juni 2026
Peak Planning Group, LLC	$1.004.547	0,17%	9.187	Saham	30 Juni 2026
Financial Freedom, LLC	$953.903	0,17%	8.723	Saham	30 Juni 2026
XTX Topco Ltd	$936.801	0,16%	8.567	Saham	30 Juni 2026
JONES FINANCIAL COMPANIES LLLP	$906.664	0,16%	8.285	Saham	30 Juni 2026
TUDOR INVESTMENT CORP ET AL	$859.491	0,15%	7.860	Saham	30 Juni 2026
TWO SIGMA SECURITIES, LLC	$849.650	0,15%	7.770	Saham	30 Juni 2026
OPPENHEIMER & CO INC	$820.234	0,14%	7.501	Saham	30 Juni 2026
Greenland Capital Management LP	$820.125	0,14%	7.500	Opsi beli	30 Juni 2026
MARSHALL WACE, LLP	$808.971	0,14%	7.398	Saham	30 Juni 2026
LEUTHOLD GROUP, LLC	$776.057	0,13%	7.097	Saham	30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC	$705.571	0,12%	6.452	Saham	30 Juni 2026
CIBC WORLD MARKET INC.	$692.842	0,12%	6.336	Saham	30 Juni 2026
IMC-Chicago, LLC	$692.076	0,12%	6.329	Saham	30 Juni 2026
NTV Asset Management LLC	$636.343	0,11%	5.819	Saham	30 Juni 2026
WARNER FINANCIAL, INC	$628.213	0,11%	5.745	Saham	30 Juni 2026
Telos Capital Management, Inc.	$611.486	0,11%	5.592	Saham	30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC	$587.545	0,10%	5.373	Saham	30 Juni 2026
Tradition Wealth Management, LLC	$586.553	0,10%	5.364	Saham	30 Juni 2026
Cherry Creek Investment Advisors, Inc.	$575.875	0,10%	5.266	Saham	30 Juni 2026
Arax Advisory Partners	$563.153	0,10%	5.150	Saham	30 Juni 2026
Hudock, Inc.	$531.907	0,09%	4.864	Saham	30 Juni 2026
Fortis Capital Advisors, LLC	$517.335	0,09%	4.731	Saham	30 Juni 2026
HARBOUR INVESTMENTS, INC.	$484.726	0,08%	4.433	Saham	30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$459.270	0,08%	4.200	Opsi jual	30 Juni 2026
Snowden Capital Advisors LLC	$454.349	0,08%	4.155	Saham	30 Juni 2026
Investment Partners Asset Management, Inc.	$446.695	0,08%	4.085	Saham	30 Juni 2026
CITADEL ADVISORS LLC	$437.400	0,08%	4.000	Opsi beli	30 Juni 2026
WOLVERINE TRADING, LLC	$427.917	0,07%	4.900	Opsi jual	30 Sep. 2025
BURKE & HERBERT BANK & TRUST CO	$422.091	0,07%	3.860	Saham	30 Juni 2026
Mirae Asset Global Investments Co., Ltd.	$418.811	0,07%	3.830	Saham	30 Juni 2026
BANK OF AMERICA CORP /DE/	$404.376	0,07%	3.698	Saham	30 Juni 2026
Beacon Pointe Advisors, LLC	$392.830	0,07%	3.592	Saham	30 Juni 2026
Creative Planning	$392.793	0,07%	3.592	Saham	30 Juni 2026
Kestra Advisory Services, LLC	$389.148	0,07%	3.559	Saham	30 Juni 2026
Conservest Capital Advisors, Inc.	$371.790	0,06%	3.400	Saham	30 Juni 2026
Blue Chip Partners, LLC	$369.114	0,06%	3.376	Saham	30 Juni 2026
Phoenix Financial Ltd.	$366.432	0,06%	3.351	Saham	30 Juni 2026
FMR LLC	$365.373	0,06%	3.341	Saham	30 Juni 2026
Sanctuary Advisors, LLC	$364.688	0,06%	3.335	Saham	30 Juni 2026
Jefferies Financial Group Inc.	$362.495	0,06%	3.315	Saham	30 Juni 2026
Financial Partners Group, Inc	$361.914	0,06%	3.310	Saham	30 Juni 2026
Value Investment Professionals, LLC	$360.855	0,06%	3.300	Saham	30 Juni 2026
Copia Wealth Management	$349.483	0,06%	3.196	Saham	30 Juni 2026
JANE STREET GROUP, LLC	$334.720	0,06%	3.061	Saham	30 Juni 2026
Mesirow Financial Investment Management, Inc.	$323.676	0,06%	2.960	Saham	30 Juni 2026
KCM INVESTMENT ADVISORS LLC	$314.163	0,05%	2.873	Saham	30 Juni 2026
CERTUITY, LLC	$306.670	0,05%	2.804	Saham	30 Juni 2026
U.S. Capital Wealth Advisors, LLC	$285.670	0,05%	2.750	Saham	31 Maret 2026
STRATEGY ASSET MANAGERS LLC	$266.049	0,05%	2.433	Saham	30 Juni 2026
PFG Investments, LLC	$264.625	0,05%	2.420	Saham	30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC	$264.461	0,05%	2.418	Saham	30 Juni 2026
Elm3 Financial Group, LLC	$261.620	0,05%	2.393	Saham	30 Juni 2026
Westside Investment Management, Inc.	$257.081	0,04%	2.351	Saham	30 Juni 2026
Atria Wealth Solutions, Inc.	$240.922	0,04%	2.739	Saham	30 Juni 2025
MML INVESTORS SERVICES, LLC	$236.004	0,04%	2.158	Saham	30 Juni 2026
Turtle Creek Wealth Advisors, LLC	$218.700	0,04%	2.000	Saham	30 Juni 2026
NATIONAL BANK OF CANADA /FI/	$198.252	0,03%	1.813	Saham	30 Juni 2026
Institute for Wealth Management, LLC.	$196.830	0,03%	1.800	Saham	30 Juni 2026
IFG Advisory, LLC	$191.472	0,03%	1.751	Saham	30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV	$169.057	0,03%	1.546	Saham	30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana	AUM
HYD VanEck High Yield Muni ETF	$4.2B
ANGL VanEck Fallen Angel High Yield …	$3.1B
FLTR VanEck IG Floating Rate ETF	$2.7B
ITM VanEck Intermediate Muni ETF	$2.2B
MLN VanEck Long Muni ETF	$701.0M
HYEM VanEck Emerging Markets High Yi…	$504.4M
SHYD VanEck Short High Yield Muni ETF	$423.2M
SMB VanEck Short Muni ETF	$304.7M
XMPT VanEck CEF Muni Income ETF	$205.8M
GRNB VanEck Green Bond ETF	$176.9M

Serupa berdasarkan ukuran

Dana	AUM
NUSC Nuveen ESG Small-Cap ETF	$1.3B
UNIY WisdomTree VOYA Yield Enhanced …	$1.3B
FSEP FT Vest U.S. Equity Buffer ETF …	$1.3B
ALLW State Street(R) Bridgewater(R) …	$1.3B
FFSM Fidelity Fundamental Small-Mid …	$1.3B
VCRM VANGUARD CORE TAX-EXEMPT BOND E…	$1.3B
SDIV Global X SuperDividend ETF	$1.3B
VTWV VANGUARD RUSSELL 2000 VALUE IND…	$1.3B
FTC First Trust Large Cap Growth Al…	$1.3B
IYZ iShares U.S. Telecommunications…	$1.3B

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