VanEck Energy Income ETF (EINC)
Perusahaan Manajemen · ARCX · Seri S000051241 · 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)
- +$25.9M
- Kuartal berakhir Mar 2026
- +$44.3M
- 12 bulan terakhir
- +$39.4M
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Enbridge Inc | 29250N105 | $11.1M | 7,94 | 205.255 | EC | CA |
| Williams Cos Inc/The | 969457100 | $10.8M | 7,69 | 147.982 | EC | US |
| Kinder Morgan Inc | 49456B101 | $9.8M | 6,98 | 291.223 | EC | US |
| Cheniere Energy Inc | 16411R208 | $9.4M | 6,69 | 32.987 | EC | US |
| TC Energy Corp | 87807B107 | $8.9M | 6,34 | 141.678 | EC | CA |
| ONEOK Inc | 682680103 | $8.0M | 5,70 | 88.261 | EC | US |
| Targa Resources Corp | 87612G101 | $7.3M | 5,21 | 29.093 | EC | US |
| Energy Transfer LP | 29273V100 | $6.4M | 4,55 | 330.296 | EC | US |
| Enterprise Products Partners LP | 293792107 | $6.3M | 4,50 | 166.480 | EC | US |
| Pembina Pipeline Corp | 706327103 | $6.2M | 4,45 | 139.076 | EC | CA |
| AltaGas Ltd | 021361100 | $6.2M | 4,41 | 178.024 | EC | CA |
| MPLX LP | 55336V100 | $6.0M | 4,29 | 105.324 | EC | US |
| DT Midstream Inc | 23345M107 | $6.0M | 4,29 | 44.599 | EC | US |
| Keyera Corp | 493271100 | $5.2M | 3,68 | 133.182 | EC | CA |
| Antero Midstream Corp | 03676B102 | $4.0M | 2,86 | 175.741 | EC | US |
| Plains All American Pipeline LP | 726503105 | $3.9M | 2,76 | 172.695 | EC | US |
| State Street Global Advisors | 857509301 | $3.7M | 2,63 | 3.677.838 | STIV | US |
| South Bow Corp | 83671M105 | $3.5M | 2,51 | 105.493 | EC | CA |
| Western Midstream Partners LP | 958669103 | $3.1M | 2,23 | 75.711 | EC | US |
| Sunoco LP | 86765K109 | $2.8M | 2,00 | 43.082 | EC | US |
| Archrock Inc | 03957W106 | $2.8M | 1,97 | 79.169 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $2.2M | 1,59 | 38.279 | EC | US |
| Gibson Energy Inc | 374825206 | $2.1M | 1,47 | 96.430 | EC | CA |
| Plains GP Holdings LP | 72651A207 | $1.8M | 1,26 | 72.662 | EC | US |
| Venture Global Inc | 92333F101 | $1.4M | 0,97 | 85.762 | EC | US |
| Hess Midstream LP | 428103105 | $1.2M | 0,88 | 31.674 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $1.1M | 0,78 | 16.926 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $993K | 0,71 | 20.504 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $722K | 0,52 | 35.932 | EC | CA |
| Genesis Energy LP | 371927104 | $506K | 0,36 | 28.361 | EC | US |
| NGL Energy Partners LP | 62913M107 | $400K | 0,29 | 32.471 | EC | US |
Pemilik institusional (13F) 45 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $9.402.147 | 22,17% | 78.877 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.113.427 | 21,49% | 76.455 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $5.428.845 | 12,80% | 45.544 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.764.098 | 8,88% | 31.578 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.759.154 | 4,15% | 14.758 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.549.362 | 3,65% | 12.998 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.470.126 | 3,47% | 12.630 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.398.216 | 3,30% | 11.730 | Saham | 30 Juni 2026 |
| IronOak Wealth LLC. | $1.130.479 | 2,67% | 11.454 | Saham | 30 Juni 2025 |
| Cornerstone Planning Group LLC | $984.018 | 2,32% | 7.901 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $957.684 | 2,26% | 8.151 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $746.073 | 1,76% | 6.259 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $582.411 | 1,37% | 4.886 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $506.361 | 1,19% | 4.248 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $415.175 | 0,98% | 3.483 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $363.442 | 0,86% | 3.049 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $338.679 | 0,80% | 2.841 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $333.760 | 0,79% | 2.800 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $312.781 | 0,74% | 2.624 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $312.629 | 0,74% | 2.623 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $264.364 | 0,62% | 2.666 | Saham | 30 Sep. 2025 |
| EP Wealth Advisors, LLC | $259.134 | 0,61% | 2.174 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $226.003 | 0,53% | 1.896 | Saham | 30 Juni 2026 |
| Summit X, LLC | $220.688 | 0,52% | 2.236 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216.680 | 0,51% | 1.818 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $65.163 | 0,15% | 677 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $63.534 | 0,15% | 533 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $49.826 | 0,12% | 418 | Saham | 30 Juni 2026 |
| CWM, LLC | $45.712 | 0,11% | 388 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $22.886 | 0,05% | 192 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.383 | 0,05% | 171 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $19.250 | 0,05% | 200 | Saham | 31 Des. 2025 |
| Founders Financial Alliance, LLC | $9.774 | 0,02% | 82 | Saham | 30 Juni 2026 |
| FMR LLC | $9.003 | 0,02% | 76 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $8.836 | 0,02% | 75 | Saham | 31 Maret 2026 |
| Strategic Wealth Partners, Ltd. | $7.390 | 0,02% | 62 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.281 | 0,02% | 60 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $5.960 | 0,01% | 50 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.530 | 0,01% | 38 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.338 | 0,01% | 28 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $2.799 | 0,01% | 23 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $2.742 | 0,01% | 23 | Saham | 30 Juni 2026 |
| CBIZ Investment Advisory Services, LLC | $1.543 | 0,00% | 13 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $94 | 0,00% | 1.000 | Saham | 31 Des. 2024 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | 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 |
|---|---|
| GMOM Cambria Global Momentum ETF | $140.3M |
| ONEZ TrueShares Seasonality Laddered… | $140.6M |
| GEW Cambria Global EW ETF | $140.9M |
| SPTE SP Funds S&P Global Technology … | $141.2M |
| QYLG Global X Nasdaq 100 Covered Cal… | $141.6M |
| PHEQ Parametric Hedged Equity ETF | $140.0M |
| IZRL ARK Israel Innovative Technolog… | $139.3M |
| FAB First Trust Multi Cap Value Alp… | $138.8M |
| RVNU Xtrackers Municipal Infrastruct… | $138.4M |
| CURE Direxion Daily Healthcare Bull … Leverage/Terbalik | $138.3M |