VanEck ETF Trust (IBOT)
Perusahaan Manajemen · XNAS · Seri S000079664 · Lihat di SEC EDGAR ↗
$66,21
Per 19 Agu 2026
▼ -0,59 (-0,88%)
Perubahan 1 hari
$46,22 – $69,42
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IBOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,03% | — |
| 3M | ▲ +5,08% | — |
| 6M | ▲ +17,08% | — |
| YTD | ▲ +6,84% | — |
| 1Y | ▲ +37,40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +31,80% | — |
- Volatilitas 1T
- 24,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,41
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.4M
- Kuartal berakhir Mar 2026
- +$27.7M
- 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 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Advantest Corp | — | $441K | 0,77 | 3.200 | EC | JP |
| Nova Ltd | — | $437K | 0,77 | 1.006 | EC | IL |
| Onto Innovation Inc | 683344105 | $413K | 0,72 | 2.012 | EC | US |
| ON Semiconductor Corp | 682189105 | $401K | 0,70 | 6.470 | EC | US |
| Lasertec Corp | — | $400K | 0,70 | 1.800 | EC | JP |
| Lattice Semiconductor Corp | 518415104 | $396K | 0,69 | 4.268 | EC | US |
| Renesas Electronics Corp | — | $368K | 0,65 | 25.800 | EC | JP |
| Microchip Technology Inc | 595017104 | $366K | 0,64 | 5.666 | EC | US |
| Bentley Systems Inc | 08265T208 | $282K | 0,49 | 8.032 | EC | US |
| Ambarella Inc | — | $144K | 0,25 | 2.796 | EC | KY |
| TKH Group NV | — | $130K | 0,23 | 3.039 | EC | NL |
| Ouster Inc | 68989M202 | $105K | 0,18 | 5.737 | EC | US |
| Optex Group Co Ltd | — | $103K | 0,18 | 6.100 | EC | JP |
| Argo Graphics Inc | — | $95K | 0,17 | 10.400 | EC | JP |
| Mensch und Maschine Software SE | — | $76K | 0,13 | 1.911 | EC | DE |
| Basler AG | — | $73K | 0,13 | 5.029 | EC | DE |
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Pemilik institusional (13F) 32 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 |
|---|---|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3.780.512 | 20,85% | 54.972 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $2.730.233 | 15,06% | 39.700 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.532.033 | 13,96% | 36.818 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.468.411 | 8,10% | 21.352 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.035.700 | 5,71% | 15.060 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $641.914 | 3,54% | 9.334 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $597.894 | 3,30% | 11.247 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $597.006 | 3,29% | 8.681 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $585.109 | 3,23% | 8.508 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $519.913 | 2,87% | 7.560 | Saham | 30 Juni 2026 |
| Investment Insight Wealth Management, LLC | $460.357 | 2,54% | 6.694 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $419.988 | 2,32% | 6.107 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $359.810 | 1,98% | 5.232 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339.946 | 1,87% | 5.136 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $336.550 | 1,86% | 4.894 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $328.041 | 1,81% | 4.770 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $308.653 | 1,70% | 4.488 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $287.426 | 1,59% | 4.179 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $256.720 | 1,42% | 3.732 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $201.439 | 1,11% | 3.826 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $110.338 | 0,61% | 1.604 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $109.141 | 0,60% | 1.587 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $40.007 | 0,22% | 592 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $13.961 | 0,08% | 203 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $13.755 | 0,08% | 200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.204 | 0,07% | 192 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.035 | 0,07% | 175 | Saham | 30 Juni 2026 |
| FMR LLC | $11.347 | 0,06% | 165 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.509 | 0,05% | 127 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $8.342 | 0,05% | 121.345 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $3.452 | 0,02% | 50 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.513 | 0,01% | 22 | Saham | 30 Juni 2026 |
Dana sejawat
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