VanEck ETF Trust (TRUD)
Perusahaan Manajemen · XNAS · Seri S000091808 · Lihat di SEC EDGAR ↗
$26,48
Per 19 Agu 2026
▲ +0,54 (+2,07%)
Perubahan 1 hari
$24,11 – $27,50
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.
TRUD 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 | ▼ -2,26% | — |
| 3M | ▼ -5,41% | — |
| 6M | ▼ -2,23% | — |
| YTD | ▼ -5,10% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Agu 2025 | ▲ +1,12% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$4.7M
- Kuartal berakhir Mar 2026
- +$5.1M
- 8 bulan terakhir
- +$24.3M
Agu 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 49 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $11.3M | 52,20 | 103.453 | US |
| Amazon.com Inc | 023135106 | $5.3M | 24,50 | 25.410 | US |
| Tesla Inc | 88160R101 | $1.9M | 8,94 | 5.192 | US |
| Home Depot Inc/The | 437076102 | $608K | 2,82 | 1.849 | US |
| McDonald's Corp | 580135101 | $345K | 1,60 | 1.109 | US |
| Booking Holdings Inc | 09857L108 | $223K | 1,03 | 53 | US |
| TJX Cos Inc/The | 872540109 | $191K | 0,88 | 1.194 | US |
| Lowe's Cos Inc | 548661107 | $138K | 0,64 | 582 | US |
| Starbucks Corp | 855244109 | $107K | 0,49 | 1.193 | US |
| AutoZone Inc | 053332102 | $91K | 0,42 | 27 | US |
| O'Reilly Automotive Inc | 67103H107 | $83K | 0,38 | 898 | US |
| Royal Caribbean Cruises Ltd | — | $74K | 0,34 | 268 | LR |
| Ross Stores Inc | 778296103 | $73K | 0,34 | 337 | US |
| General Motors Co | 37045V100 | $71K | 0,33 | 952 | US |
| Marriott International Inc/MD | 571903202 | $71K | 0,33 | 216 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $71K | 0,33 | 232 | US |
| NIKE Inc | 654106103 | $68K | 0,31 | 1.278 | US |
| DoorDash Inc | 25809K105 | $63K | 0,29 | 419 | US |
| Airbnb Inc | 009066101 | $57K | 0,26 | 453 | US |
| Ford Motor Co | 345370860 | $48K | 0,22 | 4.202 | US |
| Yum! Brands Inc | 988498101 | $48K | 0,22 | 311 | US |
| eBay Inc | 278642103 | $45K | 0,21 | 499 | US |
| Chipotle Mexican Grill Inc | 169656105 | $45K | 0,21 | 1.412 | US |
| Carvana Co | 146869102 | $42K | 0,20 | 135 | US |
| DR Horton Inc | 23331A109 | $41K | 0,19 | 297 | US |
| Garmin Ltd | — | $40K | 0,18 | 172 | CH |
| Tapestry Inc | 876030107 | $33K | 0,15 | 235 | US |
| Expedia Group Inc | 30212P303 | $33K | 0,15 | 143 | US |
| NVR Inc | 62944T105 | $33K | 0,15 | 5 | US |
| Carnival Corp | 143658300 | $31K | 0,15 | 1.217 | PA |
| Darden Restaurants Inc | 237194105 | $28K | 0,13 | 141 | US |
| Williams-Sonoma Inc | 969904101 | $27K | 0,12 | 147 | US |
| Tractor Supply Co | 892356106 | $26K | 0,12 | 577 | US |
| PulteGroup Inc | 745867101 | $26K | 0,12 | 218 | US |
| Ralph Lauren Corp | 751212101 | $22K | 0,10 | 63 | US |
| Lululemon Athletica Inc | 550021109 | $19K | 0,09 | 127 | US |
| Domino's Pizza Inc | 25754A201 | $18K | 0,08 | 51 | US |
| Lennar Corp | 526057104 | $18K | 0,08 | 209 | US |
| Las Vegas Sands Corp | 517834107 | $16K | 0,08 | 303 | US |
| Best Buy Co Inc | 086516101 | $14K | 0,07 | 223 | US |
| Aptiv PLC | — | $14K | 0,07 | 204 | JE |
| Genuine Parts Co | 372460105 | $14K | 0,06 | 131 | US |
| Deckers Outdoor Corp | 243537107 | $14K | 0,06 | 137 | US |
| Ulta Beauty Inc | 90384S303 | $13K | 0,06 | 24 | US |
| Hasbro Inc | 418056107 | $11K | 0,05 | 122 | US |
| Pool Corp | 73278L105 | $11K | 0,05 | 54 | US |
| Norwegian Cruise Line Holdings Ltd | — | $9K | 0,04 | 507 | BM |
| Wynn Resorts Ltd | 983134107 | $9K | 0,04 | 90 | US |
| MGM Resorts International | 552953101 | $8K | 0,04 | 218 | US |
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $30.726.178 | 92,97% | 1.183.807 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $617.998 | 1,87% | 23.810 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $471.091 | 1,43% | 18.150 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.737 | 1,06% | 13.436 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $244.552 | 0,74% | 9.422 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $226.305 | 0,68% | 8.719 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $120.390 | 0,36% | 4.644 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $90.948 | 0,28% | 3.504 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $90.662 | 0,27% | 3.493 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $56.238 | 0,17% | 2.163 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $38.154 | 0,12% | 1.470 | Saham | 30 Juni 2026 |
| COMERICA BANK | $16.694 | 0,05% | 638 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $2.362 | 0,01% | 91 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
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