VanEck Morningstar SMID Moat ETF (SMOT)
Perusahaan Manajemen · BATS · Seri S000077508 · 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)
- -$10.5M
- Kuartal berakhir Mar 2026
- -$28.1M
- 12 bulan terakhir
- -$117.7M
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 114 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Insulet Corp | 45784P101 | $1.8M | 0,58 | 8.797 | US |
| Dynatrace Inc | 268150109 | $1.8M | 0,58 | 49.768 | US |
| Asbury Automotive Group Inc | 043436104 | $1.8M | 0,57 | 9.273 | US |
| LPL Financial Holdings Inc | 50212V100 | $1.8M | 0,57 | 6.002 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.7M | 0,55 | 25.830 | US |
| Lithia Motors Inc | 536797103 | $1.7M | 0,52 | 6.640 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $1.6M | 0,51 | 10.104 | US |
| Estee Lauder Cos Inc/The | 518439104 | $1.6M | 0,51 | 22.825 | US |
| Fidelity National Information Services Inc | 31620M106 | $1.6M | 0,49 | 33.423 | US |
| Mattel Inc | 577081102 | $1.6M | 0,49 | 107.304 | US |
| Pinterest Inc | 72352L106 | $1.5M | 0,48 | 82.795 | US |
| Humana Inc | 444859102 | $1.5M | 0,47 | 8.638 | US |
| Workday Inc | 98138H101 | $1.3M | 0,41 | 10.184 | US |
| Zscaler Inc | 98980G102 | $1.3M | 0,40 | 9.094 | US |
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Pemilik institusional (13F) 109 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $35.186.070 | 15,29% | 905.457 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.364.157 | 14,06% | 832.840 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $27.807.952 | 12,08% | 715.593 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.188.085 | 7,47% | 442.307 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13.183.075 | 5,73% | 339.071 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11.816.046 | 5,13% | 301.222 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $10.415.804 | 4,53% | 268.034 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.473.027 | 2,81% | 166.573 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $5.351.877 | 2,33% | 137.722 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.469.190 | 1,94% | 114.624 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.778.007 | 1,64% | 97.221 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.121.792 | 1,36% | 79.577 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $2.784.008 | 1,21% | 71.642 | Saham | 30 Juni 2026 |
| Creekside Partners | $2.647.658 | 1,15% | 68.133 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.521.989 | 1,10% | 64.902 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $2.462.752 | 1,07% | 63.375 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.203.712 | 0,96% | 56.709 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.119.371 | 0,92% | 54.539 | Saham | 30 Juni 2026 |
| MAI Capital Management | $2.013.422 | 0,87% | 51.812 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $1.913.059 | 0,83% | 49.230 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.908.181 | 0,83% | 49.104 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $1.889.023 | 0,82% | 48.611 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.746.258 | 0,76% | 44.937 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $1.705.307 | 0,74% | 48.460 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $1.459.000 | 0,63% | 37.552 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.354.426 | 0,59% | 34.854 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.333.327 | 0,58% | 38.314 | Saham | 30 Juni 2025 |
| Paladin Wealth, LLC | $1.307.134 | 0,57% | 33.637 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $1.230.346 | 0,53% | 31.661 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.126.046 | 0,49% | 28.977 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.081.890 | 0,47% | 27.841 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.072.128 | 0,47% | 27.589 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $926.673 | 0,40% | 23.407 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $882.783 | 0,38% | 22.717 | Saham | 30 Juni 2026 |
| Stiles Financial Services Inc | $860.253 | 0,37% | 22.137 | Saham | 30 Juni 2026 |
| First Financial Group Corp | $814.647 | 0,35% | 20.963 | Saham | 30 Juni 2026 |
| Coordinated Financial Services, Inc. | $812.968 | 0,35% | 23.102 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $786.604 | 0,34% | 20.242 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $765.146 | 0,33% | 19.690 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $752.580 | 0,33% | 19.367 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $742.304 | 0,32% | 19.102 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $709.817 | 0,31% | 18.266 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $698.148 | 0,30% | 19.350 | Saham | 30 Sep. 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $664.389 | 0,29% | 17.097 | Saham | 30 Juni 2026 |
| Argent Trust Co | $658.677 | 0,29% | 16.950 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $637.149 | 0,28% | 16.396 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $595.189 | 0,26% | 15.316 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $559.195 | 0,24% | 14.390 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $557.641 | 0,24% | 14.350 | Saham | 30 Juni 2026 |
| Coordinated Financial Services, Inc./CO | $557.408 | 0,24% | 16.999 | Saham | 31 Maret 2025 |
| Atlas Wealth LLC | $549.053 | 0,24% | 14.129 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $543.753 | 0,24% | 13.993 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $506.951 | 0,22% | 13.046 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $496.677 | 0,22% | 12.781 | Saham | 30 Juni 2026 |
| Tranquility Partners, LLC | $487.726 | 0,21% | 12.551 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $445.104 | 0,19% | 11.454 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $437.991 | 0,19% | 11.271 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $402.395 | 0,17% | 10.355 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $390.541 | 0,17% | 10.050 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $386.540 | 0,17% | 9.947 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $373.406 | 0,16% | 9.609 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $322.344 | 0,14% | 8.295 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $313.257 | 0,14% | 9.088 | Saham | 31 Des. 2024 |
| Private Advisor Group, LLC | $310.148 | 0,13% | 7.981 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $310.142 | 0,13% | 7.981 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $309.209 | 0,13% | 7.957 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $305.014 | 0,13% | 7.849 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $300.893 | 0,13% | 7.743 | Saham | 30 Juni 2026 |
| Soundwatch Capital LLC | $299.836 | 0,13% | 7.716 | Saham | 30 Juni 2026 |
| Creative Planning | $288.263 | 0,13% | 7.418 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $280.064 | 0,12% | 7.207 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $256.476 | 0,11% | 6.600 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $254.961 | 0,11% | 6.561 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $213.497 | 0,09% | 5.494 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $213.108 | 0,09% | 5.484 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $155.906 | 0,07% | 4.012 | Saham | 30 Juni 2026 |
| UBS Group AG | $152.526 | 0,07% | 3.925 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $113.211 | 0,05% | 2.913 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $75.544 | 0,03% | 1.944 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.486 | 0,03% | 2.003 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $56.826 | 0,02% | 1.800 | Saham | 30 Juni 2026 |
| FMR LLC | $54.522 | 0,02% | 1.403 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $48.925 | 0,02% | 1.259 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $45.103 | 0,02% | 1.161 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $43.329 | 0,02% | 1.115 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $40.765 | 0,02% | 1.049 | Saham | 30 Juni 2026 |
| EASTERN BANK | $38.860 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $36.429 | 0,02% | 936 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $36.373 | 0,02% | 936 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $32.837 | 0,01% | 845 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $28.562 | 0,01% | 735 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $19.430 | 0,01% | 500 | Saham | 30 Juni 2026 |
| COMERICA BANK | $18.100 | 0,01% | 500 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $17.992 | 0,01% | 463 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $16.010 | 0,01% | 412 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.795 | 0,01% | 355 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $8.326 | 0,00% | 230 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $7.003 | 0,00% | 199 | Saham | 31 Maret 2026 |
| CITIGROUP INC | $6.334 | 0,00% | 163 | Saham | 30 Juni 2026 |
| Trust Co | $3.237 | 0,00% | 92 | Saham | 31 Maret 2026 |
Dana sejawat
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|---|---|
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| 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 |
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