VanEck ETF Trust (XMPT)
Yönetim Şirketi · CBSX · Seri S000032925 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $205.8M
- Varlıklar
- 38
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 58,87%
- Etkin pozisyon sayısı
- 23,1
- %1'in üzerindeki pozisyonlar
- 33
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)
- +$1.6M
- Çeyrek sonu Nis 2026
- -$657K
- Son 12 ay
- +$31.0M
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 38 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| BlackRock MuniHoldings Fund Inc | 09253N104 | $15.3M | 7,46 | 1.308.422 | US |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657105 | $15.3M | 7,41 | 1.330.441 | US |
| BlackRock MuniYield Quality Fund Inc | 09254F100 | $13.3M | 6,46 | 1.173.786 | US |
| Nuveen Quality Municipal Income Fund | 67066V101 | $13.2M | 6,40 | 1.119.320 | US |
| Nuveen AMT-Free Municipal Credit Income Fund | 67071L106 | $13.0M | 6,30 | 1.026.450 | US |
| Nuveen Municipal Credit Income Fund | 67070X101 | $11.8M | 5,73 | 936.332 | US |
| BlackRock Municipal 2030 Target Term Trust | 09257P105 | $11.4M | 5,52 | 494.593 | US |
| BlackRock MuniYield Quality Fund III Inc | 09254E103 | $10.3M | 5,02 | 956.126 | US |
| Nuveen Municipal Value Fund Inc | 670928100 | $9.8M | 4,78 | 1.074.737 | US |
| PIMCO Municipal Income Fund II | 72200W106 | $7.8M | 3,80 | 1.045.067 | US |
| Nuveen Municipal High Income Opportunity Fund | 670682103 | $6.9M | 3,36 | 679.654 | US |
| Nuveen Select Tax-Free Income Portfolio | 67062F100 | $5.6M | 2,73 | 397.118 | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | $4.7M | 2,30 | 476.440 | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | $4.7M | 2,28 | 459.166 | US |
| Invesco Municipal Trust | 46131J103 | $4.4M | 2,13 | 453.067 | US |
| Invesco Municipal Opportunity Trust | 46132C107 | $4.3M | 2,11 | 447.640 | US |
| Nuveen Dynamic Municipal Opportunities Fund | 67079X102 | $4.0M | 1,95 | 388.120 | US |
| BNY Mellon Strategic Municipals Inc | 05588W108 | $3.7M | 1,79 | 584.553 | US |
| BlackRock MuniAssets Fund Inc | 09254J102 | $3.6M | 1,74 | 339.924 | US |
| Invesco Quality Municipal Income Trust | 46133G107 | $3.4M | 1,66 | 346.258 | US |
| Invesco Trust for Investment Grade Municipals | 46131M106 | $3.3M | 1,58 | 315.537 | US |
| Invesco Value Municipal Income Trust | 46132P108 | $3.2M | 1,55 | 264.078 | US |
| AllianceBernstein National Municipal Income Fund Inc | 01864U106 | $3.0M | 1,47 | 273.792 | US |
| Neuberger Municipal Fund Inc | 64124P101 | $2.9M | 1,40 | 282.085 | US |
| Putnam Municipal Opportunities Trust | 746922103 | $2.7M | 1,29 | 255.981 | US |
| BNY Mellon Strategic Municipal Bond Fund Inc | 09662E109 | $2.5M | 1,23 | 420.121 | US |
| Eaton Vance Municipal Income Trust | 27826U108 | $2.4M | 1,17 | 230.524 | US |
| DWS Municipal Income Trust | 233368109 | $2.3M | 1,14 | 256.825 | US |
| Invesco Advantage Municipal Income Trust II | 46132E103 | $2.3M | 1,10 | 257.114 | US |
| Putnam Managed Municipal Income Trust | 746823103 | $2.2M | 1,09 | 364.202 | US |
| Eaton Vance National Municipal Opportunities Trust | 27829L105 | $2.2M | 1,05 | 126.814 | US |
| MFS Municipal Income Trust | 552738106 | $2.1M | 1,03 | 394.760 | US |
| Nuveen AMT-Free Municipal Value Fund | 670695105 | $2.1M | 1,01 | 146.826 | US |
| BNY Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | $1.7M | 0,83 | 158.214 | US |
| Invesco Municipal Income Opportunities Trust | 46132X101 | $1.7M | 0,83 | 276.599 | US |
| abrdn National Municipal Income Fund | 24610T108 | $1.2M | 0,58 | 117.839 | US |
| Western Asset Municipal High Income Fund Inc | 95766N103 | $1.0M | 0,49 | 146.497 | US |
| BlackRock 2037 Municipal Target Term Trust | 09262G108 | $874K | 0,42 | 34.355 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 61 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 |
|---|---|---|---|---|---|
| UBS Group AG | $22.325.166 | 25,78% | 999.336 | Hisse senetleri | 30 Haziran 2026 |
| Heartwood Wealth Advisors LLC | $7.616.309 | 8,80% | 340.927 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $6.746.493 | 7,79% | 301.992 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.397.131 | 7,39% | 286.353 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $6.041.108 | 6,98% | 270.417 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $3.547.000 | 4,10% | 158.788 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.269.085 | 3,78% | 146.333 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $3.009.354 | 3,48% | 134.707 | Hisse senetleri | 30 Haziran 2026 |
| SYKON CAPITAL LLC | $2.712.516 | 3,13% | 121.420 | Hisse senetleri | 30 Haziran 2026 |
| Hedeker Wealth, LLC | $2.174.397 | 2,51% | 97.332 | Hisse senetleri | 30 Haziran 2026 |
| FIDELITY D & D BANCORP INC | $2.117.810 | 2,45% | 94.799 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.858.178 | 2,15% | 83.173 | Hisse senetleri | 30 Haziran 2026 |
| INVESTMENT PARTNERS, LTD. | $1.722.973 | 1,99% | 77.125 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.699.550 | 1,96% | 76.077 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $1.684.146 | 1,95% | 75.387 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.201.535 | 1,39% | 53.784 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.158.584 | 1,34% | 51.861 | Hisse senetleri | 30 Haziran 2026 |
| SimpliFi, Inc. | $915.656 | 1,06% | 40.987 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $670.960 | 0,77% | 30.034 | Hisse senetleri | 30 Haziran 2026 |
| Cross Staff Investments Inc | $670.200 | 0,77% | 30.000 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $642.894 | 0,74% | 28.776 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $521.535 | 0,60% | 23.345 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $517.247 | 0,60% | 23.426 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $500.711 | 0,58% | 22.413 | Hisse senetleri | 30 Haziran 2026 |
| Aurum Wealth Management Group, LLC | $497.425 | 0,57% | 22.997 | Hisse senetleri | 31 Mart 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $420.682 | 0,49% | 18.831 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen, LLC | $418.942 | 0,48% | 18.753 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $415.524 | 0,48% | 18.600 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $413.714 | 0,48% | 18.519 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $385.625 | 0,45% | 17.262 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen Asset Management, LLC | $366.392 | 0,42% | 17.036 | Hisse senetleri | 31 Aralık 2024 |
| Wealthcare Advisory Partners LLC | $360.545 | 0,42% | 16.139 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $358.311 | 0,41% | 16.039 | Hisse senetleri | 30 Haziran 2026 |
| Madrona Financial Services, LLC | $336.373 | 0,39% | 15.057 | Hisse senetleri | 30 Haziran 2026 |
| Provenance Wealth Advisors, LLC | $293.994 | 0,34% | 13.160 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $269.563 | 0,31% | 12.066 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $263.566 | 0,30% | 12.046 | Hisse senetleri | 31 Aralık 2025 |
| Private Advisor Group, LLC | $262.049 | 0,30% | 11.730 | Hisse senetleri | 30 Haziran 2026 |
| QP WEALTH MANAGEMENT, LLC | $260.596 | 0,30% | 11.665 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $254.810 | 0,29% | 11.406 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $234.570 | 0,27% | 10.500 | Hisse senetleri | 30 Haziran 2026 |
| Intrua Financial, LLC | $210.286 | 0,24% | 9.413 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $202.266 | 0,23% | 9.054 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $129.885 | 0,15% | 5.814 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $107.858 | 0,12% | 4.828 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $96.688 | 0,11% | 4.328 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $74.106 | 0,09% | 3.317 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $56.632 | 0,07% | 2.535 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $55.650 | 0,06% | 2.500 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $50.734 | 0,06% | 2.271 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $23.574 | 0,03% | 1.055 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $19.376 | 0,02% | 867 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $10.254 | 0,01% | 459 | Hisse senetleri | 30 Haziran 2026 |
| GAMMA Investing LLC | $8.936 | 0,01% | 400 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $2.474 | 0,00% | 111 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $1.039 | 0,00% | 47 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $648 | 0,00% | 29 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $362 | 0,00% | 16.217 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $313 | 0,00% | 14 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $44 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $22 | 0,00% | 1 | 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 |
| SMB VanEck ETF Trust | $304.7M |
| GRNB VanEck ETF Trust | $176.9M |
| MIG VanEck ETF Trust | $19.2M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| HSCZ iShares Trust | $208.4M |
| GDMN WisdomTree Trust | $209.5M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| GHYG iShares, Inc. | $205.3M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| ECOW Pacer Funds Trust | $204.4M |