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 (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

AdCUSIP Değer % Bakiye Kategori Ülke
Health & Educational Facilities Authority of the State of Missouri 60635H2S7 $3.2M 0,08 3.150.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQL2 $3.2M 0,08 3.334.000 DBT US
California Statewide Communities Development Authority 13078RHF0 $3.2M 0,08 3.170.000 DBT US
Black Belt Energy Gas District 09182TGL5 $3.2M 0,08 3.000.000 DBT US
New York Transportation Development Corp 650116JP2 $3.2M 0,08 3.000.000 DBT US
Louisville/Jefferson County Metropolitan Government 54660DAB5 $3.2M 0,08 3.170.000 DBT US
Louisiana Local Government Environmental Facilities & Community Development Auth 54628CDX7 $3.2M 0,08 3.245.000 DBT US
Columbus Regional Airport Authority 199546DC3 $3.2M 0,08 3.000.000 DBT US
Metro Water Recovery 59164GGP1 $3.2M 0,08 3.000.000 DBT US
Port Authority of New York & New Jersey 73358XPY2 $3.2M 0,08 3.000.000 DBT US
Maine Health & Higher Educational Facilities Authority 56042RFJ6 $3.2M 0,08 3.345.000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CMM3 $3.1M 0,08 3.000.000 DBT US
New Mexico Hospital Equipment Loan Council 647377AN0 $3.1M 0,08 3.480.000 DBT US
Territory of Guam 40065HDV9 $3.1M 0,08 3.120.000 DBT US
Chicago O'Hare International Airport 167593X56 $3.1M 0,08 3.000.000 DBT US
Texas Municipal Gas Acquisition & Supply Corp V 88256RAV8 $3.1M 0,08 3.000.000 DBT US
Chicago Board of Education 167505ZB5 $3.1M 0,08 3.000.000 DBT US
Minnesota Municipal Gas Agency 60406XAJ0 $3.1M 0,08 3.000.000 DBT US
CSCDA Community Improvement Authority 126292AF8 $3.1M 0,07 4.205.000 DBT US
City of Salt Lake City UT Airport Revenue 795576MB0 $3.1M 0,07 3.000.000 DBT US
Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TE1 $3.1M 0,07 3.000.000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 $3.1M 0,07 3.000.000 DBT US
New York State Thruway Authority 650028B77 $3.1M 0,07 3.000.000 DBT US
City of Orlando FL Tourist Development Tax Revenue 686499BW3 $3.1M 0,07 3.000.000 DBT US
City of Chicago IL 167486M30 $3.1M 0,07 3.000.000 DBT US
Washington State Housing Finance Commission 93978TS59 $3.1M 0,07 3.192.417 DBT US
Ohio State University/The 677632N64 $3.1M 0,07 3.790.000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAB4 $3.1M 0,07 3.000.000 DBT US
City of Phoenix Civic Improvement Corp 71883MPY4 $3.1M 0,07 2.990.000 DBT US
Black Belt Energy Gas District 09182TEV5 $3.1M 0,07 3.000.000 DBT US
County of Miami-Dade Seaport Department 59335KFA0 $3.0M 0,07 3.000.000 DBT US
Tempe Industrial Development Authority 87972MCA8 $3.0M 0,07 3.000.000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CKB9 $3.0M 0,07 3.000.000 DBT US
City of Houston TX Airport System Revenue 4423487V4 $3.0M 0,07 2.965.000 DBT US
Louisiana Public Facilities Authority 546399SY3 $3.0M 0,07 3.000.000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAC2 $3.0M 0,07 3.000.000 DBT US
Stamford Housing Authority 852640AC5 $3.0M 0,07 3.000.000 DBT US
Chicago Board of Education 167505D29 $3.0M 0,07 3.000.000 DBT US
Dutchess County Local Development Corp 267045NJ7 $3.0M 0,07 3.000.000 DBT US
City of Philadelphia PA Airport Revenue 717817UM0 $3.0M 0,07 3.000.000 DBT US
City of Chicago IL 167486E39 $3.0M 0,07 3.000.000 DBT US
Mississippi Hospital Equipment & Facilities Authority 605360SC1 $3.0M 0,07 3.000.000 DBT US
California Pollution Control Financing Authority 13054WAB3 $3.0M 0,07 3.000.000 DBT US
New York Transportation Development Corp 650116AL0 $3.0M 0,07 3.000.000 DBT US
County of Cuyahoga OH 2322655V6 $3.0M 0,07 3.000.000 DBT US
Illinois Finance Authority 45203H5F5 $3.0M 0,07 3.000.000 DBT US
Washington State Housing Finance Commission 939783Z82 $3.0M 0,07 3.000.000 DBT US
Arizona Industrial Development Authority 04052BAU8 $3.0M 0,07 2.940.000 DBT US
Dutchess County Local Development Corp 267045GX4 $3.0M 0,07 3.000.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DXQ7 $2.9M 0,07 2.755.000 DBT US
Sayfa 7 / 39

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 $10.452.434 0,52% 202.921 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
Beacon Pointe Advisors, LLC $6.784.299 0,34% 131.708 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
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

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