VanEck ETF Trust (MLN)
Yönetim Şirketi · CBSX · Seri S000019191 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $701.0M
- Varlıklar
- 680
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 5,18%
- Etkin pozisyon sayısı
- 534,0
- %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)
- +$19.2M
- Çeyrek sonu Nis 2026
- +$53.1M
- Son 12 ay
- +$150.3M
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 680 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority | 89602HBY2 | $675K | 0,10 | 750.000 | US |
| Oklahoma Turnpike Authority | 679111ZM9 | $672K | 0,10 | 700.000 | US |
| California Health Facilities Financing Authority | 13032UWP9 | $665K | 0,09 | 750.000 | US |
| Colorado Health Facilities Authority | 19648FJE5 | $660K | 0,09 | 685.000 | US |
| Idaho Housing & Finance Association | 45129Y5H5 | $658K | 0,09 | 665.000 | US |
| University of Nebraska Facilities Corp/The | 914639LD9 | $652K | 0,09 | 750.000 | US |
| Florida Higher Educational Facilities Financing Authority | 34073TNQ6 | $652K | 0,09 | 750.000 | US |
| Industrial Development Authority of the County of Pima/The | 721901KW5 | $652K | 0,09 | 750.000 | US |
| Grand Parkway Transportation Corp | 38611TBR7 | $651K | 0,09 | 640.000 | US |
| Brookhaven Development Authority | 113073AW0 | $645K | 0,09 | 660.000 | US |
| West Virginia Parkways Authority | 956510BY6 | $643K | 0,09 | 620.000 | US |
| Hampton Roads Transportation Accountability Commission | 409328AS0 | $643K | 0,09 | 625.000 | US |
| State of California | 13063ELC8 | $640K | 0,09 | 610.000 | US |
| Arlington Higher Education Finance Corp | 041806XA3 | $639K | 0,09 | 675.000 | US |
| Commonwealth of Massachusetts | 57582RK39 | $633K | 0,09 | 605.000 | US |
| New York City Municipal Water Finance Authority | 64972GBN3 | $628K | 0,09 | 710.000 | US |
| City of Shreveport LA Water & Sewer Revenue | 825485XQ3 | $625K | 0,09 | 700.000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBR9 | $624K | 0,09 | 750.000 | US |
| Minnesota Housing Finance Agency | 60416TCP1 | $622K | 0,09 | 890.000 | US |
| El Dorado Irrigation District | 283059GC1 | $621K | 0,09 | 630.000 | US |
| City of Henderson NV | 4252006W7 | $617K | 0,09 | 675.000 | US |
| City of Colorado Springs CO Utilities System Revenue | 196632Y31 | $616K | 0,09 | 600.000 | US |
| Rhode Island Health and Educational Building Corp | 762244PC9 | $611K | 0,09 | 600.000 | US |
| City of Lubbock TX Electric Light & Power System Revenue | 549203XM4 | $606K | 0,09 | 650.000 | US |
| King County Public Hospital District No 2 | 494791SH0 | $603K | 0,09 | 650.000 | US |
| New York Liberty Development Corp | 649519EM3 | $602K | 0,09 | 620.000 | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604THL3 | $602K | 0,09 | 800.000 | US |
| San Francisco Bay Area Rapid Transit District | 797661ZV0 | $600K | 0,09 | 610.000 | US |
| New York City Municipal Water Finance Authority | 64972GYC2 | $589K | 0,08 | 640.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CFH6 | $585K | 0,08 | 590.000 | US |
| South Broward Hospital District | 836753NJ8 | $579K | 0,08 | 750.000 | US |
| Massachusetts School Building Authority | 576000WX7 | $579K | 0,08 | 555.000 | US |
| San Diego Unified School District/CA | 7973555X8 | $577K | 0,08 | 595.000 | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAA6 | $571K | 0,08 | 570.000 | US |
| Perris Union High School District/CA | 714398KD5 | $571K | 0,08 | 570.000 | US |
| Chester County Health and Education Facilities Authority | 16557HFM2 | $566K | 0,08 | 645.000 | US |
| Monroe County Industrial Development Corp/NY | 61075TWQ7 | $565K | 0,08 | 650.000 | US |
| State of California | 13063DFR4 | $564K | 0,08 | 645.000 | US |
| Harris County Cultural Education Facilities Finance Corp | 414009KD1 | $554K | 0,08 | 590.000 | US |
| Southern California Public Power Authority | 842469DF2 | $551K | 0,08 | 500.000 | US |
| Los Angeles County Public Works Financing Authority | 54473EZL1 | $550K | 0,08 | 500.000 | US |
| Iowa Finance Authority | 46246K7X4 | $547K | 0,08 | 530.000 | US |
| Irvine Facilities Financing Authority | 46360WAT3 | $546K | 0,08 | 500.000 | US |
| Fishers Town Hall Building Corp | 338042EJ9 | $544K | 0,08 | 500.000 | US |
| Hampton Roads Transportation Accountability Commission | 409328BT7 | $543K | 0,08 | 600.000 | US |
| Kentucky State Property & Building Commission | 49151F4K3 | $538K | 0,08 | 500.000 | US |
| Philadelphia Authority for Industrial Development | 717901CB6 | $534K | 0,08 | 500.000 | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933W9 | $533K | 0,08 | 500.000 | US |
| Colorado Bridge & Tunnel Enterprise | 19633TAE1 | $533K | 0,08 | 500.000 | US |
| Lower Colorado River Authority | 54811BU82 | $528K | 0,08 | 500.000 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 148 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $119.917.458 | 20,43% | 6.744.514 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $70.550.999 | 12,02% | 3.967.998 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $50.858.607 | 8,67% | 2.860.439 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $38.438.889 | 6,55% | 2.161.917 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.194.614 | 4,63% | 1.529.506 | Hisse senetleri | 30 Haziran 2026 |
| Bramshill Investments, LLC | $22.121.449 | 3,77% | 1.244.176 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $19.269.298 | 3,28% | 1.083.762 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $13.580.708 | 2,31% | 763.819 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $11.690.866 | 1,99% | 657.529 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $11.279.401 | 1,92% | 634.387 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $10.468.637 | 1,78% | 588.787 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $10.463.708 | 1,78% | 588.510 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $10.242.382 | 1,75% | 576.062 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.207.117 | 1,57% | 517.835 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9.045.593 | 1,54% | 508.751 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $8.541.575 | 1,46% | 480.404 | Hisse senetleri | 30 Haziran 2026 |
| Manhattan West Asset Management, LLC | $8.286.030 | 1,41% | 466.030 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $7.790.395 | 1,33% | 438.155 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $7.350.417 | 1,25% | 413.409 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $7.071.265 | 1,20% | 397.039 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET BANKSHARES INC | $6.623.174 | 1,13% | 372.507 | Hisse senetleri | 30 Haziran 2026 |
| MidWestOne Financial Group, Inc. | $6.472.831 | 1,10% | 369.222 | Hisse senetleri | 31 Aralık 2025 |
| Cetera Investment Advisers | $5.360.199 | 0,91% | 301.474 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.997.305 | 0,85% | 281.063 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $4.812.050 | 0,82% | 270.643 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.176.024 | 0,71% | 235.269 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.162.252 | 0,71% | 234.097 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $3.858.128 | 0,66% | 216.993 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $2.816.974 | 0,48% | 158.435 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.759.278 | 0,47% | 155.190 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.629.306 | 0,45% | 147.880 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.520.084 | 0,43% | 141.737 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.274.320 | 0,39% | 127.915 | Hisse senetleri | 30 Haziran 2026 |
| OLD NATIONAL BANCORP /IN/ | $2.204.542 | 0,38% | 123.990 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.054.001 | 0,35% | 115.523 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $2.027.329 | 0,35% | 114.023 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $1.942.730 | 0,33% | 109.265 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.803.537 | 0,31% | 102.010 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.733.310 | 0,30% | 97.487 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $1.729.994 | 0,29% | 97.300 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $1.672.672 | 0,29% | 94.076 | Hisse senetleri | 30 Haziran 2026 |
| Balance Wealth Partners LLC | $1.619.096 | 0,28% | 91.063 | Hisse senetleri | 30 Haziran 2026 |
| Tennessee Valley Asset Management Partners | $1.549.114 | 0,26% | 87.127 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.522.146 | 0,26% | 85.610 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.434.490 | 0,24% | 80.680 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.409.954 | 0,24% | 79.300 | Hisse senetleri | 30 Haziran 2026 |
| Bowman & Co S.C. | $1.390.298 | 0,24% | 79.305 | Hisse senetleri | 31 Aralık 2025 |
| OLD MISSION CAPITAL LLC | $1.388.529 | 0,24% | 78.095 | Hisse senetleri | 30 Haziran 2026 |
| Pineridge Advisors LLC | $1.283.069 | 0,22% | 73.402 | Hisse senetleri | 30 Eylül 2025 |
| BENJAMIN EDWARDS INC | $1.250.795 | 0,21% | 70.351 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $1.246.736 | 0,21% | 70.120 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.231.172 | 0,21% | 69.245 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.138.614 | 0,19% | 64.039 | Hisse senetleri | 30 Haziran 2026 |
| FOCUS Wealth Advisors, LLC | $1.094.098 | 0,19% | 61.535 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $1.055.396 | 0,18% | 59.359 | Hisse senetleri | 30 Haziran 2026 |
| Meadowbrook Advisors Group, LLC | $1.027.364 | 0,18% | 57.782 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.021.000 | 0,17% | 57.421 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.009.123 | 0,17% | 56.756 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $997.778 | 0,17% | 56.118 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $942.694 | 0,16% | 53.020 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $927.505 | 0,16% | 52.351 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $921.840 | 0,16% | 51.847 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $907.831 | 0,15% | 51.059 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $879.395 | 0,15% | 49.460 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $877.976 | 0,15% | 49.380 | Hisse senetleri | 30 Haziran 2026 |
| Baker Avenue Asset Management, LP | $824.434 | 0,14% | 46.369 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $817.614 | 0,14% | 45.985 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $803.481 | 0,14% | 45.190 | Hisse senetleri | 30 Haziran 2026 |
| Hedeker Wealth, LLC | $775.990 | 0,13% | 43.644 | Hisse senetleri | 30 Haziran 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $699.033 | 0,12% | 40.209 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $683.499 | 0,12% | 38.442 | Hisse senetleri | 30 Haziran 2026 |
| Hyundai Investments Co., Ltd. | $681.767 | 0,12% | 38.280 | Hisse senetleri | 30 Haziran 2026 |
| CFO4Life Group, LLC | $637.057 | 0,11% | 35.830 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $581.050 | 0,10% | 32.680 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $562.091 | 0,10% | 32.230 | Hisse senetleri | 31 Mart 2026 |
| Vise Technologies, Inc. | $530.786 | 0,09% | 29.853 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $521.211 | 0,09% | 29.314 | Hisse senetleri | 30 Haziran 2026 |
| CAP Partners, LLC | $511.331 | 0,09% | 28.759 | Hisse senetleri | 30 Haziran 2026 |
| Code Waechter LLC | $439.860 | 0,07% | 24.739 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $353.822 | 0,06% | 19.900 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $351.632 | 0,06% | 20.162 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $351.632 | 0,06% | 20.162 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $341.455 | 0,06% | 19.204 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $305.816 | 0,05% | 17.200 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $294.404 | 0,05% | 16.881 | Hisse senetleri | 31 Mart 2026 |
| COMERICA BANK | $294.240 | 0,05% | 16.784 | Hisse senetleri | 31 Aralık 2025 |
| RDA Financial Network | $288.925 | 0,05% | 16.250 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $261.064 | 0,04% | 15.258 | Hisse senetleri | 31 Mart 2025 |
| Meridian Wealth Management, LLC | $247.445 | 0,04% | 13.917 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $233.206 | 0,04% | 13.116 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $227.157 | 0,04% | 12.776 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $226.108 | 0,04% | 12.717 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $224.224 | 0,04% | 12.611 | Hisse senetleri | 30 Haziran 2026 |
| Tandem Financial, LLC | $219.957 | 0,04% | 12.371 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $211.206 | 0,04% | 11.859 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $203.291 | 0,03% | 11.434 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $199.136 | 0,03% | 11.200 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $194.211 | 0,03% | 10.923 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $191.882 | 0,03% | 10.792 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $191.316 | 0,03% | 10.760 | Hisse senetleri | 30 Haziran 2026 |
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 |
| ITM VanEck ETF Trust | $2.2B |
| 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) |
|---|---|
| EUSB iShares Trust | $704.4M |
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| IXG iShares Trust | $696.3M |