VanEck Morningstar Wide Moat ETF (MOAT)
Perusahaan Manajemen · BATS · Seri S000036713 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- -$149.4M
- Kuartal berakhir Mar 2026
- -$456.6M
- 12 bulan terakhir
- -$3.1B
Apr 2025 – Mar 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 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CoStar Group Inc | 22160N109 | $129.9M | 1,12 | 3.220.288 | EC | US |
| Fair Isaac Corp | 303250104 | $115.5M | 0,99 | 108.193 | EC | US |
| Salesforce Inc | 79466L302 | $113.5M | 0,98 | 608.282 | EC | US |
| Adobe Inc | 00724F101 | $111.8M | 0,96 | 459.777 | EC | US |
| Oracle Corp | 68389X105 | $104.5M | 0,90 | 710.558 | EC | US |
| ServiceNow Inc | 81762P102 | $97.0M | 0,83 | 927.571 | EC | US |
| Workday Inc | 98138H101 | $93.1M | 0,80 | 716.349 | EC | US |
| State Street Global Advisors | 857509301 | $12.1M | 0,10 | 12.115.450 | STIV | US |
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Pemilik institusional (13F) 778 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $543.282.544 | 10,77% | 5.225.881 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $275.235.680 | 5,45% | 2.647.494 | Saham | 30 Juni 2026 |
| Boulay Financial Advisors, LLC | $237.820.873 | 4,71% | 2.287.619 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $140.268.919 | 2,78% | 1.360.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $129.068.166 | 2,56% | 1.241.518 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $119.931.693 | 2,38% | 1.153.632 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $117.487.072 | 2,33% | 1.130.118 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $87.778.608 | 1,74% | 844.350 | Saham | 30 Juni 2026 |
| UBS Group AG | $74.836.854 | 1,48% | 719.862 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $72.613.749 | 1,44% | 774.216 | Saham | 30 Juni 2025 |
| Verde Capital Management | $71.801.204 | 1,42% | 690.661 | Saham | 30 Juni 2026 |
| SFMG, LLC | $70.841.437 | 1,40% | 681.430 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64.157.289 | 1,27% | 617.016 | Saham | 30 Juni 2026 |
| CWM, LLC | $60.426.382 | 1,20% | 624.885 | Saham | 31 Maret 2026 |
| Kelman-Lazarov, Inc. | $58.510.794 | 1,16% | 562.820 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $56.039.205 | 1,11% | 539.046 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $55.019.762 | 1,09% | 529.240 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.001.070 | 1,07% | 519.255 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $53.879.577 | 1,07% | 518.116 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $52.076.444 | 1,03% | 500.928 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $49.684.524 | 0,98% | 477.919 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $49.511.183 | 0,98% | 476.253 | Saham | 30 Juni 2026 |
| Apriem Advisors | $49.249.300 | 0,98% | 473.733 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.398.739 | 0,96% | 465.552 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $44.775.673 | 0,89% | 430.701 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $42.989.333 | 0,85% | 413.518 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.642.267 | 0,85% | 410.179 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $40.672.746 | 0,81% | 391.235 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $37.544.508 | 0,74% | 361.144 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $35.235.422 | 0,70% | 338.932 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.992.602 | 0,67% | 326.978 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.203.844 | 0,64% | 309.771 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $31.768.977 | 0,63% | 305.588 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $30.399.120 | 0,60% | 292.415 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $30.020.175 | 0,59% | 288.767 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $30.002.648 | 0,59% | 288.598 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $29.505.264 | 0,58% | 283.812 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $29.088.167 | 0,58% | 279.802 | Saham | 30 Juni 2026 |
| Buttonwood Financial Advisors Inc. | $28.194.869 | 0,56% | 271.209 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $27.507.547 | 0,55% | 264.600 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $27.112.471 | 0,54% | 260.797 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $26.801.691 | 0,53% | 257.808 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $26.637.368 | 0,53% | 246.848 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $26.540.077 | 0,53% | 255.291 | Saham | 30 Juni 2026 |
| CEERA INVESTMENTS, LLC | $25.319.978 | 0,50% | 243.555 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.996.100 | 0,50% | 249.867 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $22.915.288 | 0,45% | 220.424 | Saham | 30 Juni 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $22.876.361 | 0,45% | 220.050 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $22.234.172 | 0,44% | 213.872 | Saham | 30 Juni 2026 |
| Harbour Trust & Investment Management Co | $21.531.779 | 0,43% | 207.116 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.225.650 | 0,42% | 204.171 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $20.557.488 | 0,41% | 221.704 | Saham | 31 Des. 2024 |
| Altus Wealth Group LLC | $20.487.397 | 0,41% | 197.070 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $20.231.793 | 0,40% | 194.610 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $19.997.944 | 0,40% | 192.356 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $19.398.963 | 0,38% | 186.600 | Saham | 30 Juni 2026 |
| Graver Capital Management, LLC | $19.352.350 | 0,38% | 186.152 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $18.827.841 | 0,37% | 181.107 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $18.638.255 | 0,37% | 179.283 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $17.135.703 | 0,34% | 163.882 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $16.665.940 | 0,33% | 168.156 | Saham | 30 Sep. 2025 |
| CABOT WEALTH MANAGEMENT INC | $16.359.499 | 0,32% | 157.363 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.873.860 | 0,31% | 152.692 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $15.582.129 | 0,31% | 149.886 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $15.090.581 | 0,30% | 145.158 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15.048.502 | 0,30% | 141.620 | Saham | 30 Juni 2026 |
| Mariner, LLC | $14.792.404 | 0,29% | 142.289 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.631.482 | 0,29% | 140.741 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $14.613.369 | 0,29% | 140.567 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $14.481.748 | 0,29% | 139.301 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $14.310.020 | 0,28% | 137.649 | Saham | 30 Juni 2026 |
| Alpha Omega Group, Inc. | $14.174.409 | 0,28% | 161.073 | Saham | 31 Maret 2025 |
| Baird Financial Group, Inc. | $14.102.087 | 0,28% | 135.649 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $13.937.709 | 0,28% | 134.068 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $13.929.402 | 0,28% | 133.988 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $13.916.297 | 0,28% | 133.862 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $13.913.754 | 0,28% | 133.838 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $13.593.005 | 0,27% | 130.752 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $13.044.840 | 0,26% | 125.479 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $12.939.693 | 0,26% | 124.468 | Saham | 30 Juni 2026 |
| &PARTNERS | $12.851.990 | 0,25% | 123.665 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $12.800.578 | 0,25% | 123.130 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $12.729.451 | 0,25% | 122.445 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $12.725.885 | 0,25% | 122.411 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.277.606 | 0,24% | 118.099 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $11.962.615 | 0,24% | 123.709 | Saham | 31 Maret 2026 |
| Financial Solutions Advisory Group, Inc. | $11.881.694 | 0,24% | 112.420 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $11.863.369 | 0,24% | 114.115 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $11.589.780 | 0,23% | 114.061 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.486.841 | 0,23% | 110.493 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $11.074.259 | 0,22% | 106.524 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $10.921.501 | 0,22% | 105.069 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $10.800.764 | 0,21% | 103.893 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $10.747.916 | 0,21% | 103.385 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $10.156.057 | 0,20% | 97.692 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $10.103.353 | 0,20% | 97.185 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.968.761 | 0,20% | 95.890 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $9.912.410 | 0,20% | 95.348 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $9.875.889 | 0,20% | 94.997 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $9.823.222 | 0,19% | 111.627 | Saham | 31 Maret 2025 |
Dana sejawat
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|---|---|
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| 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 |
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