VanEck ETF Trust (HYD)
Yönetim Şirketi · CBSX · Seri S000019193 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $4.2B
- Varlıklar
- 1.912
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 6,64%
- Etkin pozisyon sayısı
- 634,5
- %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)
- +$91.7M
- Çeyrek sonu Nis 2026
- -$60.1M
- Son 12 ay
- +$734.2M
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 1.912 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $41.0M | 0,99 | 114.423.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $36.3M | 0,87 | 45.655.000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | $29.7M | 0,71 | 30.495.000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $27.9M | 0,67 | 28.755.000 | DBT | US |
| New York Transportation Development Corp | 650116AR7 | $27.3M | 0,66 | 27.410.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | $26.0M | 0,63 | 27.216.000 | DBT | US |
| Chicago Board of Education | 167505QR0 | $23.8M | 0,57 | 23.980.000 | DBT | US |
| Florida Development Finance Corp | 340618DR5 | $22.6M | 0,54 | 23.235.000 | DBT | US |
| New York Transportation Development Corp | 650116AV8 | $21.2M | 0,51 | 21.245.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GA8 | $20.2M | 0,49 | 21.780.000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAA3 | $20.0M | 0,48 | 19.750.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $19.8M | 0,48 | 20.267.000 | DBT | US |
| Iowa Finance Authority | 46246SAE5 | $19.5M | 0,47 | 19.500.000 | DBT | US |
| Florida Development Finance Corp | 340618DV6 | $19.4M | 0,47 | 19.725.000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $19.1M | 0,46 | 19.000.000 | DBT | US |
| Chicago Board of Education | 167505TJ5 | $18.3M | 0,44 | 18.275.000 | DBT | US |
| Public Finance Authority | 74448UAB4 | $18.3M | 0,44 | 17.815.000 | DBT | US |
| California Municipal Finance Authority | 13048VBY3 | $17.9M | 0,43 | 17.675.000 | DBT | US |
| Florida Development Finance Corp | 340618DW4 | $17.5M | 0,42 | 17.520.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $17.4M | 0,42 | 16.785.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $17.3M | 0,42 | 17.305.000 | DBT | US |
| New York Liberty Development Corp | 649519DA0 | $17.1M | 0,41 | 17.100.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SMJ0 | $17.1M | 0,41 | 17.050.000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $16.8M | 0,40 | 15.200.000 | DBT | US |
| New York Transportation Development Corp | 650116DA1 | $14.9M | 0,36 | 15.500.000 | DBT | US |
| Mission Economic Development Corp | 605156AC2 | $14.5M | 0,35 | 14.510.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584X4P3 | $14.0M | 0,34 | 14.550.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $14.0M | 0,34 | 13.200.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CGH4 | $13.9M | 0,33 | 13.210.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SML5 | $13.9M | 0,33 | 13.900.000 | DBT | US |
| City & County of Denver CO | 249271GV3 | $13.7M | 0,33 | 13.695.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | $13.6M | 0,33 | 13.570.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3R6 | $12.8M | 0,31 | 17.587.776 | DBT | US |
| Chicago Board of Education | 167505TK2 | $12.6M | 0,30 | 13.710.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $12.6M | 0,30 | 21.725.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3L9 | $12.4M | 0,30 | 12.537.848 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $12.0M | 0,29 | 12.145.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $12.0M | 0,29 | 11.500.000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $11.8M | 0,28 | 11.500.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SEX8 | $11.7M | 0,28 | 11.705.000 | DBT | US |
| New York Transportation Development Corp | 650116AQ9 | $11.4M | 0,28 | 11.445.000 | DBT | US |
| Greater Orlando Aviation Authority | 39227AAD4 | $11.2M | 0,27 | 10.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $11.0M | 0,27 | 10.580.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB84 | $11.0M | 0,26 | 111.000.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | $10.9M | 0,26 | 10.054.840 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCH8 | $10.9M | 0,26 | 11.000.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250AQ7 | $10.5M | 0,25 | 35.755.000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $10.5M | 0,25 | 10.000.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | $10.4M | 0,25 | 10.414.000 | DBT | US |
| New York Transportation Development Corp | 650116HV1 | $10.0M | 0,24 | 9.900.000 | DBT | US |
Sayfa 1
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 397 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 |
|---|---|---|---|---|---|
| FMR LLC | $418.049.483 | 20,81% | 8.115.890 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $196.261.629 | 9,77% | 3.810.177 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $119.729.538 | 5,96% | 2.324.394 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116.193.589 | 5,78% | 2.255.747 | Hisse senetleri | 30 Haziran 2026 |
| American Family Investments, Inc. | $83.770.919 | 4,17% | 1.626.304 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $72.593.771 | 3,61% | 1.409.314 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $61.665.606 | 3,07% | 1.197.158 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $55.616.641 | 2,77% | 1.079.725 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $52.919.571 | 2,63% | 1.027.365 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $49.901.000 | 2,48% | 968.763 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $45.376.738 | 2,26% | 880.931 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $42.963.671 | 2,14% | 834.084 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $36.165.034 | 1,80% | 702.097 | Hisse senetleri | 30 Haziran 2026 |
| Man Group plc | $27.716.192 | 1,38% | 538.074 | Hisse senetleri | 30 Haziran 2026 |
| REGIONS FINANCIAL CORP | $26.970.893 | 1,34% | 523.605 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25.582.081 | 1,27% | 496.643 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $24.070.623 | 1,20% | 467.300 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $23.420.567 | 1,17% | 454.680 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.335.753 | 1,11% | 433.620 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $21.422.751 | 1,07% | 415.895 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $19.236.203 | 0,96% | 373.446 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $18.699.486 | 0,93% | 363.026 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $16.436.213 | 0,82% | 319.087 | Hisse senetleri | 30 Haziran 2026 |
| Revolve Wealth Partners, LLC | $15.443.180 | 0,77% | 299.809 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14.428.003 | 0,72% | 280.101 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $10.616.572 | 0,53% | 206.107 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.450.014 | 0,52% | 202.874 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9.688.876 | 0,48% | 188.097 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $8.758.887 | 0,44% | 174.689 | Hisse senetleri | 31 Mart 2026 |
| Retirement Investment Advisors, Inc. | $8.688.689 | 0,43% | 169.817 | Hisse senetleri | 30 Haziran 2026 |
| WESTWOOD HOLDINGS GROUP INC | $7.801.858 | 0,39% | 151.463 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $6.652.547 | 0,33% | 129.151 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6.245.448 | 0,31% | 121.212 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $6.237.825 | 0,31% | 124.408 | Hisse senetleri | 31 Mart 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.203.306 | 0,31% | 120.429 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.048.006 | 0,30% | 117.391 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $5.949.363 | 0,30% | 115.499 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.565.810 | 0,28% | 108.053 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $5.457.546 | 0,27% | 105.664 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.438.271 | 0,27% | 105.577 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $5.295.242 | 0,26% | 102.800 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $5.000.179 | 0,25% | 97.072 | Hisse senetleri | 30 Haziran 2026 |
| Ellevest, Inc. | $4.939.431 | 0,25% | 114.599 | Hisse senetleri | 30 Haziran 2026 |
| Veery Capital, LLC | $4.797.416 | 0,24% | 93.136 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.796.199 | 0,24% | 93.112 | Hisse senetleri | 30 Haziran 2026 |
| Bernicke Wealth Management, Ltd. | $4.488.272 | 0,22% | 87.134 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Strategies, LLC | $4.334.794 | 0,22% | 86.454 | Hisse senetleri | 31 Mart 2026 |
| Mariner, LLC | $4.228.479 | 0,21% | 82.090 | Hisse senetleri | 30 Haziran 2026 |
| Trivium Point Advisory, LLC | $4.225.674 | 0,21% | 82.036 | Hisse senetleri | 30 Haziran 2026 |
| SYKON CAPITAL LLC | $4.195.009 | 0,21% | 81.441 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $4.147.894 | 0,21% | 80.526 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.992.334 | 0,20% | 77.506 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.902.089 | 0,19% | 75.754 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.835.170 | 0,19% | 74.513 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.827.840 | 0,19% | 74.313 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $3.790.467 | 0,19% | 73.587 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $3.750.149 | 0,19% | 72.804 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $3.489.456 | 0,17% | 67.743 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.451.170 | 0,17% | 67.000 | Alım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.420.264 | 0,17% | 66.400 | Satım opsiyonu | 30 Haziran 2026 |
| Quantinno Capital Management LP | $3.416.243 | 0,17% | 66.321 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.352.271 | 0,17% | 65.080 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $3.208.558 | 0,16% | 62.290 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.159.355 | 0,16% | 61.335 | Hisse senetleri | 30 Haziran 2026 |
| Ironwood Investment Counsel, LLC | $3.142.882 | 0,16% | 61.014 | Hisse senetleri | 30 Haziran 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $3.118.095 | 0,16% | 60.534 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $2.931.323 | 0,15% | 57.342 | Hisse senetleri | 31 Aralık 2025 |
| STIFEL FINANCIAL CORP | $2.738.139 | 0,14% | 53.155 | Hisse senetleri | 30 Haziran 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $2.724.518 | 0,14% | 52.893 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.663.274 | 0,13% | 51.704 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.598.935 | 0,13% | 50.691 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $2.581.284 | 0,13% | 51.069 | Hisse senetleri | 30 Haziran 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.552.217 | 0,13% | 49.548 | Hisse senetleri | 30 Haziran 2026 |
| Brady Martz Wealth Solutions, LLC | $2.521.340 | 0,13% | 50.286 | Hisse senetleri | 31 Mart 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.474.536 | 0,12% | 48.040 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $2.428.946 | 0,12% | 47.155 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $2.392.076 | 0,12% | 46.439 | Hisse senetleri | 30 Haziran 2026 |
| Narus Financial Partners, LLC | $2.304.042 | 0,11% | 44.730 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $2.242.694 | 0,11% | 43.539 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2.157.496 | 0,11% | 41.885 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.156.242 | 0,11% | 41.747 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $2.103.516 | 0,10% | 40.837 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $1.993.191 | 0,10% | 38.695 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $1.956.119 | 0,10% | 39.013 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $1.939.855 | 0,10% | 37.836 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.936.776 | 0,10% | 37.600 | Satım opsiyonu | 30 Haziran 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $1.879.615 | 0,09% | 36.490 | Hisse senetleri | 30 Haziran 2026 |
| Idaho Trust Co | $1.862.494 | 0,09% | 36.165 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.856.224 | 0,09% | 36.036 | Hisse senetleri | 30 Haziran 2026 |
| Shared Vision Wealth Group LLC | $1.845.243 | 0,09% | 35.823 | Hisse senetleri | 30 Haziran 2026 |
| INTRUST BANK NA | $1.822.423 | 0,09% | 35.380 | Hisse senetleri | 30 Haziran 2026 |
| Brindle & Bay Financial Advisors, LLC | $1.812.696 | 0,09% | 35.191 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Capital Management, LLC | $1.809.654 | 0,09% | 35.132 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.782.182 | 0,09% | 34.599 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $1.781.617 | 0,09% | 34.821 | Hisse senetleri | 30 Haziran 2026 |
| DRAVO BAY LLC | $1.710.184 | 0,09% | 33.201 | Hisse senetleri | 30 Haziran 2026 |
| Friday Financial | $1.697.357 | 0,08% | 32.984 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $1.695.709 | 0,08% | 32.920 | Hisse senetleri | 30 Haziran 2026 |
| Melone Private Wealth, LLC | $1.681.066 | 0,08% | 32.636 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $1.679.432 | 0,08% | 32.604 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| 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 |
| 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) |
|---|---|
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| CMF iShares Trust | $4.4B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.0B |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |