VanEck Morningstar Wide Moat Growth ETF (MGRO)
บริษัทจัดการ · BATS · ชุด S000082152 · ดูใน SEC EDGAR ↗
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (มิ.ย. 2025)
- +$5K
- สิ้นสุดไตรมาส มิ.ย. 2025
- +$5K
- ย้อนหลัง 12 เดือน
- +$5K
ก.ค. 2024 – มิ.ย. 2025
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.
องค์ประกอบทั้งหมด 43 รายการ · หมวดหมู่: EC
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | ประเทศ |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc | 57060D108 | $40K | 5.18 | 181 | US |
| TransUnion | 89400J107 | $40K | 5.15 | 456 | US |
| Microsoft Corp | 594918104 | $36K | 4.66 | 73 | US |
| Monolithic Power Systems Inc | 609839105 | $34K | 4.41 | 47 | US |
| Manhattan Associates Inc | 562750109 | $34K | 4.33 | 171 | US |
| Workday Inc | 98138H101 | $30K | 3.82 | 124 | US |
| Amazon.com Inc | 023135106 | $29K | 3.71 | 132 | US |
| IDEX Corp | 45167R104 | $27K | 3.51 | 156 | US |
| Teradyne Inc | 880770102 | $26K | 3.34 | 290 | US |
| Allegion plc | — | $26K | 3.29 | 178 | IE |
| Salesforce Inc | 79466L302 | $24K | 3.04 | 87 | US |
| West Pharmaceutical Services Inc | 955306105 | $23K | 3.00 | 107 | US |
| Copart Inc | 217204106 | $23K | 2.94 | 468 | US |
| Cadence Design Systems Inc | 127387108 | $20K | 2.57 | 65 | US |
| Veeva Systems Inc | 922475108 | $20K | 2.51 | 68 | US |
| Autodesk Inc | 052769106 | $20K | 2.50 | 63 | US |
| Meta Platforms Inc | 30303M102 | $19K | 2.46 | 26 | US |
| Estee Lauder Cos Inc/The | 518439104 | $19K | 2.42 | 234 | US |
| Synopsys Inc | 871607107 | $18K | 2.37 | 36 | US |
| Agilent Technologies Inc | 00846U101 | $18K | 2.30 | 152 | US |
| Adobe Inc | 00724F101 | $17K | 2.13 | 43 | US |
| Clorox Co/The | 189054109 | $16K | 2.11 | 137 | US |
| Otis Worldwide Corp | 68902V107 | $16K | 2.09 | 165 | US |
| Tyler Technologies Inc | 902252105 | $15K | 1.98 | 26 | US |
| GE HealthCare Technologies Inc | 36266G107 | $15K | 1.91 | 201 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $15K | 1.90 | 61 | US |
| A O Smith Corp | 831865209 | $15K | 1.87 | 222 | US |
| Nordson Corp | 655663102 | $14K | 1.76 | 64 | US |
| Oracle Corp | 68389X105 | $14K | 1.74 | 62 | US |
| International Flavors & Fragrances Inc | 459506101 | $11K | 1.47 | 156 | US |
| Applied Materials Inc | 038222105 | $11K | 1.43 | 61 | US |
| Huntington Ingalls Industries Inc | 446413106 | $10K | 1.27 | 41 | US |
| Masco Corp | 574599106 | $10K | 1.26 | 153 | US |
| Alphabet Inc | 02079K305 | $10K | 1.24 | 55 | US |
| Corteva Inc | 22052L104 | $9K | 1.10 | 115 | US |
| Lam Research Corp | 512807306 | $8K | 1.09 | 87 | US |
| Hershey Co/The | 427866108 | $8K | 1.04 | 49 | US |
| NXP Semiconductors NV | — | $8K | 0.98 | 35 | NL |
| Caterpillar Inc | 149123101 | $7K | 0.90 | 18 | US |
| Constellation Brands Inc | 21036P108 | $7K | 0.83 | 40 | US |
| Brown-Forman Corp | 115637209 | $6K | 0.81 | 235 | US |
| Etsy Inc | 29786A106 | $6K | 0.77 | 119 | US |
| Walt Disney Co/The | 254687106 | $6K | 0.75 | 47 | US |
กองทุนคู่เทียบ
เพิ่มเติมจากผู้ออกรายนี้
| กองทุน | 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 |
คล้ายกันตามขนาด
| กองทุน | AUM |
|---|---|
| TMH Toyota Motor Corporation ADRhed… | $914K |
| MCOW Pacer S&P MidCap 400 Quality FC… | $985K |
| PIEL Pacer International Export Lead… | $1.0M |
| TSLO Leverage Shares 2x Capped Accel… เลเวอเรจ/อินเวิร์ส | $1.1M |
| GLBL Pacer MSCI World Industry Advan… | $1.1M |
| HBTC Fortuna Hedged Bitcoin ETF | $775K |
| GSKH GSK plc ADRhedged | $737K |
| HFSP TradersAI Large Cap Equity & Ca… | $719K |
| MZZ ProShares UltraShort MidCap400 | $701K |
| ABUF Aptus Laddered Buffer ETF | $528K |