VanEck ETF Trust (SMB)
Yönetim Şirketi · CBSX · Seri S000019192 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $304.7M
- Varlıklar
- 332
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 8,70%
- Etkin pozisyon sayısı
- 268,2
- %1'in üzerindeki pozisyonlar
- 2
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
- +$4.3M
- Son 12 ay
- +$36.3M
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 332 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Arizona Department of Transportation State Highway Fund Revenue | 040654WZ4 | $838K | 0,28 | 835.000 | US |
| State of Washington | 93974DXD5 | $830K | 0,27 | 825.000 | US |
| Public Finance Authority | 74442PL60 | $828K | 0,27 | 810.000 | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HET9 | $817K | 0,27 | 795.000 | US |
| California State Public Works Board | 13068XJA8 | $813K | 0,27 | 785.000 | US |
| State of California | 13063DPS1 | $811K | 0,27 | 750.000 | US |
| State of Illinois | 452152Q61 | $809K | 0,27 | 800.000 | US |
| State of North Carolina | 65829QDA9 | $794K | 0,26 | 800.000 | US |
| County of Montgomery MD | 61334PCA9 | $785K | 0,26 | 750.000 | US |
| County of Fairfax VA | 30382AGK2 | $783K | 0,26 | 750.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461362F7 | $781K | 0,26 | 780.000 | US |
| California Health Facilities Financing Authority | 13032UQJ0 | $778K | 0,26 | 750.000 | US |
| City of Columbus OH | 199492VK2 | $776K | 0,25 | 750.000 | US |
| State of Maryland Department of Transportation | 574204K51 | $769K | 0,25 | 750.000 | US |
| State of California | 13063DPF9 | $768K | 0,25 | 750.000 | US |
| University of Connecticut | 914233K83 | $758K | 0,25 | 745.000 | US |
| Regional Transportation Authority | 7599112Z2 | $753K | 0,25 | 735.000 | US |
| Parish of St John the Baptist LA | 79020FBA3 | $749K | 0,25 | 750.000 | US |
| New Jersey Economic Development Authority | 64578JBG0 | $749K | 0,25 | 755.000 | US |
| Energy Northwest | 29270CV93 | $745K | 0,24 | 725.000 | US |
| Virginia Public Building Authority | 928172X91 | $741K | 0,24 | 720.000 | US |
| California State Public Works Board | 13068XCS6 | $731K | 0,24 | 675.000 | US |
| City Of South Miami Health Facilities Authority Inc | 838810DS5 | $730K | 0,24 | 710.000 | US |
| Montgomery County Industrial Development Authority/PA | 61361TAB7 | $727K | 0,24 | 705.000 | US |
| Empire State Development Corp | 6500354F2 | $705K | 0,23 | 690.000 | US |
| Illinois Finance Authority | 45204FFE0 | $705K | 0,23 | 685.000 | US |
| State of Georgia | 373385GM9 | $704K | 0,23 | 700.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WR51 | $694K | 0,23 | 690.000 | US |
| Commonwealth of Massachusetts | 576002BK4 | $692K | 0,23 | 680.000 | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVE7 | $689K | 0,23 | 670.000 | US |
| State of Illinois | 452152D65 | $685K | 0,22 | 685.000 | US |
| State of Georgia | 3733844D5 | $684K | 0,22 | 680.000 | US |
| Pennsylvania Housing Finance Agency | 7087963Y1 | $679K | 0,22 | 700.000 | US |
| New Jersey Health Care Facilities Financing Authority | 645790JS6 | $678K | 0,22 | 660.000 | US |
| New York State Dormitory Authority | 64990AJS5 | $669K | 0,22 | 640.000 | US |
| Town of Oyster Bay NY | 692160QN7 | $666K | 0,22 | 665.000 | US |
| Washington Metropolitan Area Transit Authority | 938782FL8 | $666K | 0,22 | 650.000 | US |
| Illinois State Toll Highway Authority | 452252PD5 | $660K | 0,22 | 650.000 | US |
| New York State Environmental Facilities Corp | 64986DJD8 | $638K | 0,21 | 605.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535L2 | $634K | 0,21 | 630.000 | US |
| New Jersey Economic Development Authority | 64577BL36 | $632K | 0,21 | 615.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WL65 | $630K | 0,21 | 630.000 | US |
| State of Connecticut Special Tax Revenue | 207758ZQ9 | $629K | 0,21 | 600.000 | US |
| City of Phoenix Civic Improvement Corp | 71883PKM8 | $623K | 0,20 | 620.000 | US |
| Virginia College Building Authority | 92778VHV3 | $611K | 0,20 | 600.000 | US |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBB3 | $607K | 0,20 | 600.000 | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAQ8 | $605K | 0,20 | 600.000 | US |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 649883K95 | $604K | 0,20 | 615.000 | US |
| Commonwealth of Massachusetts | 57582RJY3 | $602K | 0,20 | 600.000 | US |
| County of Lehigh PA | 52480GDJ0 | $602K | 0,20 | 600.000 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 112 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | $39.498.478 | 22,37% | 2.276.569 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $11.506.834 | 6,52% | 663.027 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $10.356.041 | 5,87% | 597.809 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $10.330.451 | 5,85% | 595.415 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $7.419.127 | 4,20% | 427.615 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $6.777.392 | 3,84% | 390.628 | Hisse senetleri | 30 Haziran 2026 |
| DOHJ, LLC | $6.598.736 | 3,74% | 389.766 | Hisse senetleri | 30 Haziran 2025 |
| UBS Group AG | $6.113.515 | 3,46% | 352.364 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $4.701.760 | 2,66% | 270.992 | Hisse senetleri | 30 Haziran 2026 |
| MY Wealth Management Inc. | $4.492.002 | 2,54% | 258.905 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $3.964.433 | 2,25% | 228.497 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $3.760.694 | 2,13% | 216.755 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET BANKSHARES INC | $3.608.800 | 2,04% | 208.000 | Hisse senetleri | 30 Haziran 2026 |
| MidWestOne Financial Group, Inc. | $3.601.398 | 2,04% | 206.858 | Hisse senetleri | 31 Aralık 2025 |
| Willis Johnson & Associates, Inc. | $3.541.951 | 2,01% | 204.147 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.350.911 | 1,90% | 193.136 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.217.243 | 1,82% | 185.432 | Hisse senetleri | 30 Haziran 2026 |
| IMPACTfolio, LLC | $3.028.009 | 1,72% | 174.525 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $2.345.061 | 1,33% | 135.162 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $2.325.004 | 1,32% | 134.006 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.269.624 | 1,29% | 130.814 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.801.388 | 1,02% | 103.767 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.744.022 | 0,99% | 100.520 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $1.620.195 | 0,92% | 93.383 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.566.117 | 0,89% | 90.266 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $1.290.103 | 0,73% | 74.357 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.172.773 | 0,66% | 67.595 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.129.008 | 0,64% | 65.073 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $1.122.909 | 0,64% | 64.721 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.117.923 | 0,63% | 64.434 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $879.333 | 0,50% | 50.682 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $840.191 | 0,48% | 48.426 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $836.835 | 0,47% | 48.233 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $827.682 | 0,47% | 47.705 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $777.402 | 0,44% | 44.807 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $761.773 | 0,43% | 43.907 | Hisse senetleri | 30 Haziran 2026 |
| FORONJY FINANCIAL LLC | $748.211 | 0,42% | 43.125 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $695.779 | 0,39% | 40.103 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $667.674 | 0,38% | 38.483 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $666.479 | 0,38% | 38.414 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $653.870 | 0,37% | 37.687 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $642.637 | 0,36% | 37.040 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $636.231 | 0,36% | 36.544 | Hisse senetleri | 31 Aralık 2025 |
| Composition Wealth, LLC | $634.182 | 0,36% | 36.552 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $556.241 | 0,32% | 32.060 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $537.844 | 0,30% | 31.000 | Hisse senetleri | 30 Haziran 2026 |
| ORBA Wealth Advisors, L.L.C. | $520.899 | 0,30% | 30.023 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $509.584 | 0,29% | 29.371 | Hisse senetleri | 30 Haziran 2026 |
| LaSalle St. Investment Advisors, LLC | $479.526 | 0,27% | 27.638 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $472.146 | 0,27% | 27.213 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $455.673 | 0,26% | 26.263 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $389.143 | 0,22% | 22.429 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $377.606 | 0,21% | 21.764 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $374.534 | 0,21% | 21.587 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $371.290 | 0,21% | 21.400 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $371.290 | 0,21% | 21.400 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $364.037 | 0,21% | 20.982 | Hisse senetleri | 30 Haziran 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $355.033 | 0,20% | 20.463 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $346.680 | 0,20% | 19.982 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $334.838 | 0,19% | 19.299 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $319.409 | 0,18% | 18.463 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $248.886 | 0,14% | 14.345 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE CLIENT SERVICES, LLC | $245.190 | 0,14% | 14.132 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $244.789 | 0,14% | 14.109 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $214.879 | 0,12% | 12.385 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $211.447 | 0,12% | 12.187 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $206.583 | 0,12% | 11.907 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $201.260 | 0,11% | 11.600 | Hisse senetleri | 30 Haziran 2026 |
| One Wealth Map LLC | $199.945 | 0,11% | 11.591 | Hisse senetleri | 30 Haziran 2026 |
| Detalus Advisors, LLC | $197.911 | 0,11% | 11.407 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.610 | 0,11% | 11.327 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $191.683 | 0,11% | 11.048 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $183.056 | 0,10% | 10.581 | Hisse senetleri | 31 Mart 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $164.340 | 0,09% | 9.472 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.107 | 0,07% | 7.405 | Hisse senetleri | 31 Mart 2026 |
| Cherry Tree Wealth Management, LLC | $123.799 | 0,07% | 7.156 | Hisse senetleri | 31 Mart 2026 |
| IFP Advisors, Inc | $121.450 | 0,07% | 7.000 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $120.023 | 0,07% | 6.918 | Hisse senetleri | 30 Haziran 2026 |
| Stronghold Wealth Management L.L.C. | $79.810 | 0,05% | 4.600 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $59.476 | 0,03% | 3.428 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $47.968 | 0,03% | 2.765 | Hisse senetleri | 30 Haziran 2026 |
| Guerra Advisors Inc | $45.780 | 0,03% | 2.628 | Hisse senetleri | 30 Eylül 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.410 | 0,02% | 2.450 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $41.831 | 0,02% | 2.411 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $34.752 | 0,02% | 2.003 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $34.600 | 0,02% | 2.000 | Hisse senetleri | 31 Mart 2026 |
| AE Wealth Management LLC | $33.295 | 0,02% | 1.919 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,02% | 1.530 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14.956 | 0,01% | 862 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $13.620 | 0,01% | 785 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $11.902 | 0,01% | 686 | Hisse senetleri | 30 Haziran 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.273 | 0,01% | 650 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $10.566 | 0,01% | 609 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $9.074 | 0,01% | 523 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $8.692 | 0,00% | 501 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $5.778 | 0,00% | 333 | Hisse senetleri | 30 Haziran 2026 |
| PrairieView Partners, LLC | $5.680 | 0,00% | 329.136 | Hisse senetleri | 30 Haziran 2025 |
| MassMutual Private Wealth & Trust, FSB | $5.604 | 0,00% | 323 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $4.268 | 0,00% | 246 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.175 | 0,00% | 183 | 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 |
| MLN VanEck ETF Trust | $701.0M |
| HYEM VanEck ETF Trust | $504.4M |
| SHYD VanEck ETF Trust | $423.2M |
| 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) |
|---|---|
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| DAPR First Trust Exchange-Traded Fun… | $306.1M |
| PFFV Global X Funds | $306.3M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| DECU AIM ETF Products Trust | $307.3M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| XCCC BondBloxx ETF Trust | $303.3M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| IMF Invesco Actively Managed Exchan… | $301.1M |