VanEck Low Carbon Energy ETF (SMOG)
Yönetim Şirketi · ARCX · Seri S000016884 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$3.4M
- Çeyrek sonu Mar 2026
- -$3.4M
- Son 12 ay
- -$23.1M
Nis 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.
Tam bileşim 59 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $10.8M | 8,12 | 115.918 | EC | US |
| Tesla Inc | 88160R101 | $9.7M | 7,30 | 26.054 | EC | US |
| Iberdrola SA | — | $9.5M | 7,20 | 418.418 | EC | ES |
| BYD Co Ltd | — | $8.7M | 6,55 | 635.298 | EC | CN |
| Enel SpA | — | $8.6M | 6,48 | 789.307 | EC | IT |
| Vestas Wind Systems A/S | — | $6.9M | 5,20 | 229.472 | EC | DK |
| Bloom Energy Corp | 093712107 | $6.2M | 4,69 | 45.881 | EC | US |
| Samsung SDI Co Ltd | — | $4.6M | 3,44 | 16.460 | EC | KR |
| First Solar Inc | 336433107 | $4.1M | 3,06 | 20.548 | EC | US |
| Axia Energia | 15234Q207 | $3.9M | 2,91 | 341.825 | EC | BR |
| Rivian Automotive Inc | 76954A103 | $3.2M | 2,44 | 214.774 | EC | US |
| Nextpower Inc | 65290E101 | $3.2M | 2,38 | 26.157 | EC | US |
| State Street Global Advisors | 857492706 | $3.0M | 2,29 | 3.041.378 | STIV | US |
| NIO Inc | 62914V106 | $2.9M | 2,22 | 488.782 | EC | KY |
| Orsted AS | — | $2.9M | 2,20 | 118.062 | EC | DK |
| Kingspan Group PLC | — | $2.9M | 2,15 | 33.529 | EC | IE |
| Li Auto Inc | 50202M102 | $2.7M | 2,05 | 152.307 | EC | KY |
| XPeng Inc | 98422D105 | $2.4M | 1,83 | 141.661 | EC | KY |
| Contemporary Amperex Technology Co Ltd | — | $2.1M | 1,60 | 26.700 | EC | CN |
| LG Energy Solution Ltd | — | $2.0M | 1,48 | 7.169 | EC | KR |
| Nibe Industrier AB | — | $1.8M | 1,35 | 432.449 | EC | SE |
| Nordex SE | — | $1.7M | 1,30 | 31.996 | EC | DE |
| Owens Corning | 690742101 | $1.7M | 1,26 | 15.392 | EC | US |
| Acciona SA | — | $1.7M | 1,25 | 6.302 | EC | ES |
| Ecopro BM Co Ltd | — | $1.6M | 1,23 | 12.488 | EC | KR |
| TopBuild Corp | 89055F103 | $1.4M | 1,05 | 3.952 | EC | US |
| Ormat Technologies Inc | 686688102 | $1.3M | 0,98 | 11.651 | EC | US |
| Cia Paranaense de Energia - Copel | 20441B704 | $1.3M | 0,98 | 108.521 | EC | BR |
| Brookfield Renewable Corp | 11285B108 | $1.3M | 0,97 | 32.183 | EC | CA |
| EDP Renovaveis SA | — | $1.2M | 0,94 | 77.820 | EC | ES |
| EnerSys | 29275Y102 | $1.2M | 0,94 | 7.150 | EC | US |
| Contact Energy Ltd | — | $1.1M | 0,81 | 202.936 | EC | NZ |
| Northland Power Inc | 666511100 | $1.0M | 0,79 | 62.759 | EC | CA |
| Meridian Energy Ltd | — | $1.0M | 0,79 | 330.122 | EC | NZ |
| Horiba Ltd | — | $1.0M | 0,75 | 8.584 | EC | JP |
| Enphase Energy Inc | 29355A107 | $937K | 0,71 | 24.769 | EC | US |
| Installed Building Products Inc | 45780R101 | $913K | 0,69 | 3.443 | EC | US |
| Johnson Matthey PLC | — | $886K | 0,67 | 35.184 | EC | GB |
| Cia Energetica de Minas Gerais | 204409601 | $849K | 0,64 | 355.087 | EC | BR |
| Drax Group PLC | — | $781K | 0,59 | 66.308 | EC | GB |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $770K | 0,58 | 20.945 | EC | US |
| QuantumScape Corp | 74767V109 | $759K | 0,57 | 118.973 | EC | US |
| Hanwha Solutions Corp | — | $721K | 0,54 | 28.088 | EC | KR |
| GCL Technology Holdings Ltd | — | $659K | 0,50 | 5.936.000 | EC | KY |
| TransAlta Corp | 89346D107 | $655K | 0,49 | 50.020 | EC | CA |
| Mercury NZ Ltd | — | $633K | 0,48 | 177.322 | EC | NZ |
| Verbund AG | — | $629K | 0,47 | 8.258 | EC | AT |
| ROCKWOOL A/S | — | $620K | 0,47 | 22.404 | EC | DK |
| Zhejiang Leapmotor Technology Co Ltd | — | $564K | 0,42 | 92.400 | EC | CN |
| Sunrun Inc | 86771W105 | $560K | 0,42 | 41.310 | EC | US |
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Kurumsal Sahipler (13F) 66 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | $4.963.859 | 15,23% | 33.977 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $4.535.219 | 13,91% | 31.042 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.616.634 | 11,09% | 24.755 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.603.888 | 7,99% | 17.832 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.777.080 | 5,45% | 12.164 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.374.335 | 4,22% | 9.407 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.249.860 | 3,83% | 8.555 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $1.180.903 | 3,62% | 8.083 | Hisse senetleri | 30 Haziran 2026 |
| JNBA Financial Advisors | $1.055.406 | 3,24% | 7.224 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.002.207 | 3,07% | 6.860 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $887.247 | 2,72% | 6.073 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $859.253 | 2,64% | 6.120 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $689.672 | 2,12% | 4.893 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $689.432 | 2,11% | 4.719 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $569.194 | 1,75% | 3.896 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $515.577 | 1,58% | 3.529 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $430.520 | 1,32% | 2.947 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $343.268 | 1,05% | 2.348 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $317.615 | 0,97% | 2.174 | Hisse senetleri | 30 Haziran 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $285.766 | 0,88% | 1.956 | Hisse senetleri | 30 Haziran 2026 |
| Lakeridge Wealth Management LLC | $281.237 | 0,86% | 1.925 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $276.270 | 0,85% | 1.891 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $259.513 | 0,80% | 1.870 | Hisse senetleri | 31 Mart 2026 |
| NATIONAL BANK OF CANADA /FI/ | $251.146 | 0,77% | 1.721 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.370 | 0,76% | 1.700 | Alım opsiyonu | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $241.645 | 0,74% | 1.654 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $234.486 | 0,72% | 1.605 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $219.360 | 0,67% | 1.501 | Hisse senetleri | 30 Haziran 2026 |
| Prism Advisors, Inc. | $211.110 | 0,65% | 1.445 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $152.525 | 0,47% | 1.044 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $124.183 | 0,38% | 850 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $117.608 | 0,36% | 805 | Hisse senetleri | 30 Haziran 2026 |
| First Bancorp, Inc /ME/ | $99.784 | 0,31% | 683 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $85.161 | 0,26% | 583 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $85.000 | 0,26% | 582 | Hisse senetleri | 30 Haziran 2026 |
| HOWE & RUSLING INC | $82.253 | 0,25% | 563 | Hisse senetleri | 30 Haziran 2026 |
| Hamrick Investment Counsel, llc | $81.084 | 0,25% | 555 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.792 | 0,25% | 553 | Hisse senetleri | 30 Haziran 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $67.936 | 0,21% | 465 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $65.744 | 0,20% | 450 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $53.436 | 0,16% | 366 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $53.257 | 0,16% | 365 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $49.575 | 0,15% | 339 | Hisse senetleri | 30 Haziran 2026 |
| Westfuller Advisors, LLC | $26.567 | 0,08% | 209 | Hisse senetleri | 30 Eylül 2025 |
| PRIVATE TRUST CO NA | $26.005 | 0,08% | 178 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $24.252 | 0,07% | 166 | Hisse senetleri | 30 Haziran 2026 |
| Pioneer Family Office, LLC | $21.184 | 0,06% | 145 | Hisse senetleri | 30 Haziran 2026 |
| Wilmington Savings Fund Society, FSB | $16.071 | 0,05% | 110 | Hisse senetleri | 30 Haziran 2026 |
| McMillan Office, Inc. | $15.340 | 0,05% | 105 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $14.610 | 0,04% | 100 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $14.610 | 0,04% | 100 | Hisse senetleri | 30 Haziran 2026 |
| Ransom Advisory, Ltd | $12.962 | 0,04% | 100 | Hisse senetleri | 31 Aralık 2025 |
| Community Financial Services Group, LLC | $12.272 | 0,04% | 85 | Hisse senetleri | 30 Haziran 2026 |
| LifeSteps Financial, Inc. | $11.688 | 0,04% | 80 | Hisse senetleri | 30 Haziran 2026 |
| Kiker Wealth Management, LLC | $7.597 | 0,02% | 52 | Hisse senetleri | 30 Haziran 2026 |
| Lindbrook Capital, LLC | $5.560 | 0,02% | 55 | Hisse senetleri | 31 Mart 2025 |
| Ariel Capital Advisors, LLC | $5.133 | 0,02% | 52 | Hisse senetleri | 31 Aralık 2024 |
| Money Design Co.,Ltd. | $2.580 | 0,01% | 23.459 | Hisse senetleri | 30 Haziran 2025 |
| Activest Wealth Management | $2.338 | 0,01% | 16 | Hisse senetleri | 30 Haziran 2026 |
| Palisades Hudson Asset Management, L.P. | $2.066 | 0,01% | 14.143 | Hisse senetleri | 30 Haziran 2026 |
| Strive Financial Group ,LLC | $2.045 | 0,01% | 14 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $1.885 | 0,01% | 12.901 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $1.753 | 0,01% | 12 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $1.753 | 0,01% | 12 | Hisse senetleri | 30 Haziran 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.155 | 0,00% | 8 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $578 | 0,00% | 4 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
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|---|---|
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| GRNB VanEck Green Bond ETF | $176.9M |
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