VanEck ETF Trust (ITM)
Yönetim Şirketi · CBSX · Seri S000019190 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.2B
- Varlıklar
- 1.364
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 3,81%
- Etkin pozisyon sayısı
- 942,0
- %1'in üzerindeki pozisyonlar
- 0
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- 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 (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- +$42K
- Son 12 ay
- +$181.0M
May 2025 – Nis 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 1.364 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| New Jersey Educational Facilities Authority | 646067KE7 | $11.5M | 0,53 | 10.000.000 | US |
| California Community Choice Financing Authority | 13013JEB8 | $10.8M | 0,50 | 10.345.000 | US |
| State of California | 13063EKM7 | $9.6M | 0,44 | 9.300.000 | US |
| California Community Choice Financing Authority | 13013JFR2 | $9.6M | 0,44 | 9.000.000 | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZT2 | $8.4M | 0,39 | 7.500.000 | US |
| California Community Choice Financing Authority | 13013JFW1 | $8.1M | 0,37 | 7.500.000 | US |
| State of California | 13062TH72 | $6.5M | 0,30 | 5.750.000 | US |
| New York City Municipal Water Finance Authority | 64972GE26 | $6.2M | 0,29 | 5.360.000 | US |
| California Housing Finance Agency | 13033DAG0 | $6.0M | 0,28 | 5.934.516 | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $6.0M | 0,27 | 5.500.000 | US |
| New Hampshire Business Finance Authority | 63607WBD5 | $5.8M | 0,27 | 5.940.622 | US |
| Salem-Keizer School District No 24J | 569203NS7 | $5.7M | 0,26 | 10.000.000 | US |
| Commonwealth Financing Authority | 20282EAS5 | $5.6M | 0,26 | 5.740.000 | US |
| State of Maryland | 574193XK9 | $5.6M | 0,26 | 5.000.000 | US |
| South Carolina Jobs-Economic Development Authority | 837032BM2 | $5.6M | 0,26 | 5.000.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSW9 | $5.6M | 0,26 | 5.000.000 | US |
| Massachusetts Development Finance Agency | 57585BGT9 | $5.6M | 0,26 | 5.000.000 | US |
| City of New York NY | 64966SLW4 | $5.5M | 0,26 | 5.000.000 | US |
| California Community Choice Financing Authority | 13013JHG4 | $5.4M | 0,25 | 5.000.000 | US |
| California Community Choice Financing Authority | 13013JCM6 | $5.4M | 0,25 | 5.065.000 | US |
| State of California | 13063DVC9 | $5.2M | 0,24 | 5.020.000 | US |
| New York Energy Finance Development Corp | 64947PAA4 | $5.2M | 0,24 | 5.000.000 | US |
| Black Belt Energy Gas District | 09182NBR0 | $5.1M | 0,24 | 5.065.000 | US |
| Black Belt Energy Gas District | 09182TGC5 | $5.1M | 0,23 | 4.780.000 | US |
| Commonwealth of Massachusetts | 576002DN6 | $5.0M | 0,23 | 4.420.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CEQ7 | $5.0M | 0,23 | 4.500.000 | US |
| Empire State Development Corp | 64985TCH2 | $4.9M | 0,23 | 4.500.000 | US |
| City of Houston TX Combined Utility System Revenue | 44244CWK9 | $4.9M | 0,23 | 4.500.000 | US |
| Salt Verde Financial Corp | 79575EAS7 | $4.9M | 0,22 | 4.600.000 | US |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $4.9M | 0,22 | 4.500.000 | US |
| State of California | 13063DLL0 | $4.8M | 0,22 | 4.270.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDH8 | $4.7M | 0,22 | 4.300.000 | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $4.6M | 0,21 | 4.000.000 | US |
| Empire State Development Corp | 650036DG8 | $4.6M | 0,21 | 4.665.000 | US |
| State of Louisiana | 546417LA2 | $4.6M | 0,21 | 4.000.000 | US |
| District of Columbia Income Tax Revenue | 25477GYC3 | $4.6M | 0,21 | 4.000.000 | US |
| City of New York NY | 64966SLS3 | $4.6M | 0,21 | 4.000.000 | US |
| State of California | 13063EDK9 | $4.5M | 0,21 | 4.000.000 | US |
| Massachusetts Development Finance Agency | 57584XYD7 | $4.5M | 0,21 | 3.860.000 | US |
| Central Plains Energy Project | 154871CK1 | $4.5M | 0,21 | 4.300.000 | US |
| New York State Dormitory Authority | 65000B6G8 | $4.5M | 0,21 | 4.000.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CEP9 | $4.5M | 0,21 | 4.000.000 | US |
| Empire State Development Corp | 6500356R4 | $4.4M | 0,20 | 4.295.000 | US |
| Los Angeles Department of Water & Power | 544532QM9 | $4.4M | 0,20 | 4.000.000 | US |
| New York State Thruway Authority | 650010CC3 | $4.4M | 0,20 | 4.400.000 | US |
| Los Angeles Department of Water & Power | 544532QN7 | $4.3M | 0,20 | 4.000.000 | US |
| State of Ohio | 677523NT5 | $4.3M | 0,20 | 3.960.000 | US |
| New York City Municipal Water Finance Authority | 64972GD84 | $4.2M | 0,19 | 3.685.000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBH1 | $4.1M | 0,19 | 4.000.000 | US |
| New York City Municipal Water Finance Authority | 64972GKA1 | $4.1M | 0,19 | 4.130.000 | US |
Sayfa 1
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 219 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174.657.095 | 18,63% | 3.716.899 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $113.053.894 | 12,06% | 2.405.914 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.759.207 | 6,80% | 1.356.868 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $49.583.356 | 5,29% | 1.055.190 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $46.687.958 | 4,98% | 993.572 | Hisse senetleri | 30 Haziran 2026 |
| TIAA Wealth Investment Management LLC | $41.918.979 | 4,47% | 892.083 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $34.501.939 | 3,68% | 734.240 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $28.213.738 | 3,01% | 600.420 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $26.145.025 | 2,79% | 556.395 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $21.213.528 | 2,26% | 451.159 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $21.176.496 | 2,26% | 450.660 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $20.825.075 | 2,22% | 443.181 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.559.111 | 2,09% | 418.825 | Hisse senetleri | 30 Haziran 2026 |
| DAVIDSON INVESTMENT ADVISORS | $19.306.875 | 2,06% | 410.872 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $16.609.712 | 1,77% | 353.472 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $15.431.295 | 1,65% | 328.395 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $14.888.030 | 1,59% | 316.834 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $14.789.007 | 1,58% | 314.727 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $14.286.445 | 1,52% | 304.032 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $13.485.233 | 1,44% | 286.981 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $13.093.059 | 1,40% | 278.635 | Hisse senetleri | 30 Haziran 2026 |
| FOCUS Wealth Advisors, LLC | $8.662.918 | 0,92% | 184.357 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $6.940.329 | 0,74% | 147.698 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $5.305.125 | 0,57% | 112.899 | Hisse senetleri | 30 Haziran 2026 |
| Proquility Private Wealth Partners, LLC | $5.146.953 | 0,55% | 113.095 | Hisse senetleri | 31 Mart 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.671.699 | 0,50% | 99.419 | Hisse senetleri | 30 Haziran 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $4.642.232 | 0,50% | 98.793 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $4.433.084 | 0,47% | 94.341 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $4.291.597 | 0,46% | 91.330 | Hisse senetleri | 30 Haziran 2026 |
| Granite Harbor Advisors, Inc. | $4.034.332 | 0,43% | 85.855 | Hisse senetleri | 30 Haziran 2026 |
| Fulton Bank, N.A. | $3.895.987 | 0,42% | 82.911 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $3.845.091 | 0,41% | 81.828 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $3.216.774 | 0,34% | 68.457 | Hisse senetleri | 30 Haziran 2026 |
| Parkside Financial Bank & Trust | $3.099.662 | 0,33% | 66.760 | Hisse senetleri | 31 Mart 2026 |
| VICUS CAPITAL | $2.889.591 | 0,31% | 61.494 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.864.876 | 0,31% | 60.968 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $2.612.551 | 0,28% | 55.598 | Hisse senetleri | 30 Haziran 2026 |
| J.Safra Asset Management Corp | $2.503.251 | 0,27% | 53.272 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.433.396 | 0,26% | 51.785 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.974.614 | 0,21% | 42.022 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.882.466 | 0,20% | 40.061 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.785.092 | 0,19% | 37.989 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $1.653.296 | 0,18% | 35.184 | Hisse senetleri | 30 Haziran 2026 |
| Running Point Capital Advisors, LLC | $1.635.839 | 0,17% | 34.687 | Hisse senetleri | 31 Aralık 2025 |
| HTLF Bank | $1.624.887 | 0,17% | 35.247 | Hisse senetleri | 31 Aralık 2024 |
| OLD NATIONAL BANCORP /IN/ | $1.561.712 | 0,17% | 33.235 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.556.967 | 0,17% | 33.134 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.554.503 | 0,17% | 33.082 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $1.492.355 | 0,16% | 31.759 | Hisse senetleri | 30 Haziran 2026 |
| LCW Services, LLC | $1.348.284 | 0,14% | 28.693 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.330.976 | 0,14% | 28.325 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.266.005 | 0,14% | 26.942 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1.225.593 | 0,13% | 26.082 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.199.512 | 0,13% | 25.522 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.157.035 | 0,12% | 24.623 | Hisse senetleri | 30 Haziran 2026 |
| Baker Avenue Asset Management, LP | $1.141.072 | 0,12% | 24.283 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $1.073.866 | 0,11% | 22.853 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $965.410 | 0,10% | 20.545 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $946.874 | 0,10% | 20.824 | Hisse senetleri | 30 Haziran 2025 |
| Idaho Trust Co | $927.955 | 0,10% | 19.748 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $919.829 | 0,10% | 19.575 | Hisse senetleri | 30 Haziran 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $919.124 | 0,10% | 19.560 | Hisse senetleri | 30 Haziran 2026 |
| LAZARD ASSET MANAGEMENT LLC | $916.305 | 0,10% | 19.500 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $895.111 | 0,10% | 19.049 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $834.719 | 0,09% | 17.978 | Hisse senetleri | 31 Mart 2026 |
| Arax Advisory Partners | $796.999 | 0,09% | 16.961 | Hisse senetleri | 30 Haziran 2026 |
| MY Wealth Management Inc. | $752.169 | 0,08% | 16.007 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $745.920 | 0,08% | 15.874 | Hisse senetleri | 30 Haziran 2026 |
| Aquire Wealth Advisors, LLC | $744.463 | 0,08% | 15.843 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $732.339 | 0,08% | 15.585 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $726.325 | 0,08% | 15.457 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $724.821 | 0,08% | 15.425 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $718.900 | 0,08% | 15.299 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $716.598 | 0,08% | 15.250 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $708.880 | 0,08% | 15.086 | Hisse senetleri | 30 Haziran 2026 |
| PETRA FINANCIAL ADVISORS INC | $705.377 | 0,08% | 15.011 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $688.310 | 0,07% | 14.648 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $677.502 | 0,07% | 14.418 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $665.237 | 0,07% | 14.157 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $653.913 | 0,07% | 13.916 | Hisse senetleri | 30 Haziran 2026 |
| Hyundai Investments Co., Ltd. | $651.885 | 0,07% | 13.864 | Hisse senetleri | 30 Haziran 2026 |
| Gutierrez Wealth Advisory, LLC | $646.300 | 0,07% | 13.754 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $646.300 | 0,07% | 13.754 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $641.414 | 0,07% | 13.650 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $639.361 | 0,07% | 13.604 | Hisse senetleri | 30 Haziran 2026 |
| ONE Advisory Partners, LLC | $634.788 | 0,07% | 13.509 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $610.259 | 0,07% | 12.987 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $597.055 | 0,06% | 12.706 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $593.765 | 0,06% | 12.636 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $580.181 | 0,06% | 12.347 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $576.614 | 0,06% | 12.271 | Hisse senetleri | 30 Haziran 2026 |
| Rinkey Investments | $569.002 | 0,06% | 12.109 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $566.237 | 0,06% | 12.177 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $566.075 | 0,06% | 12.192 | Hisse senetleri | 31 Mart 2026 |
| OpenArc Corporate Advisory, LLC | $561.296 | 0,06% | 11.945 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $561.246 | 0,06% | 11.944 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $556.785 | 0,06% | 11.849 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $540.498 | 0,06% | 11.921 | Hisse senetleri | 31 Mart 2025 |
| Leo Wealth, LLC | $512.494 | 0,05% | 11.038 | Hisse senetleri | 31 Mart 2026 |
| SYNOVUS FINANCIAL CORP | $504.445 | 0,05% | 10.825 | Hisse senetleri | 30 Eylül 2025 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| HYD VanEck ETF Trust | $4.2B |
| ANGL VanEck ETF Trust | $3.1B |
| FLTR VanEck ETF Trust | $2.7B |
| MLN VanEck ETF Trust | $701.0M |
| HYEM VanEck ETF Trust | $504.4M |
| SHYD VanEck ETF Trust | $423.2M |
| SMB VanEck ETF Trust | $304.7M |
| XMPT VanEck ETF Trust | $205.8M |
| GRNB VanEck ETF Trust | $176.9M |
| MIG VanEck ETF Trust | $19.2M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PFFD Global X Funds | $2.2B |
| COWG Pacer Funds Trust | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| IBTH iShares Trust | $2.1B |
| DTCR Global X Funds | $2.1B |
| LIT Global X Funds | $2.1B |
| QDF FlexShares Trust | $2.1B |
| EPP iShares, Inc. | $2.1B |