VanEck ETF Trust (SHYD)
Yönetim Şirketi · CBSX · Seri S000038973 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $423.2M
- Varlıklar
- 542
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 10,02%
- Etkin pozisyon sayısı
- 308,2
- %1'in üzerindeki pozisyonlar
- 3
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)
- +$7.9M
- Çeyrek sonu Nis 2026
- +$22.8M
- Son 12 ay
- +$100.0M
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 542 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| JEA Electric System Revenue | 46613SFW5 | $113K | 0,03 | 110.000 | DBT | US |
| SA Energy Acquisition Public Facility Corp | 785138AV0 | $113K | 0,03 | 110.000 | DBT | US |
| County of Cuyahoga OH | 2322655J3 | $111K | 0,03 | 110.000 | DBT | US |
| Irvine Unified School District | 463612HR5 | $111K | 0,03 | 110.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247FZ8 | $108K | 0,03 | 115.000 | DBT | US |
| City of Anderson IN | 033887CV0 | $106K | 0,02 | 125.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247J68 | $105K | 0,02 | 125.000 | DBT | US |
| Central Plains Energy Project | 154871CD7 | $103K | 0,02 | 100.000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BE0 | $101K | 0,02 | 100.000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BD2 | $101K | 0,02 | 100.000 | DBT | US |
| Philadelphia Gas Works Co | 7178238D3 | $101K | 0,02 | 100.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XJV4 | $100K | 0,02 | 100.000 | DBT | US |
| State of Illinois | 452152M65 | $100K | 0,02 | 100.000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BC4 | $100K | 0,02 | 100.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224NA3 | $100K | 0,02 | 100.000 | DBT | US |
| Town of Ramapo NY | 7513963D2 | $100K | 0,02 | 100.000 | DBT | US |
| County of Howard MD | 442599AD8 | $100K | 0,02 | 100.000 | DBT | US |
| Public Authority for Colorado Energy | 744387AC5 | $99K | 0,02 | 95.000 | DBT | US |
| Palomar Health | 697528AL1 | $89K | 0,02 | 90.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542QAV5 | $74K | 0,02 | 75.000 | DBT | US |
| TSASC Inc/NY | 898526EV6 | $72K | 0,02 | 70.000 | DBT | US |
| TSASC Inc/NY | 898526EW4 | $72K | 0,02 | 70.000 | DBT | US |
| California Municipal Finance Authority | 13048TQ71 | $51K | 0,01 | 50.000 | DBT | US |
| California Municipal Finance Authority | 13048TQ63 | $51K | 0,01 | 50.000 | DBT | US |
| Public Finance Authority | 74442EMX5 | $50K | 0,01 | 50.000 | DBT | US |
| City of St Ann MO | 787219AB0 | $40K | 0,01 | 40.000 | DBT | US |
| City of Anoka MN | 036327AE4 | $40K | 0,01 | 40.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XGS6 | $34K | 0,01 | 170.590 | DBT | US |
| Illinois Finance Authority | 45204EA57 | $32K | 0,01 | 1.061.217 | DBT | US |
| Illinois Finance Authority | 45204EJ82 | $30K | 0,01 | 30.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XGQ0 | $26K | 0,01 | 25.000 | DBT | US |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297CA6 | $25K | 0,01 | 25.000 | DBT | US |
| Public Finance Authority | 74442EMU1 | $25K | 0,01 | 25.000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PFD7 | $25K | 0,01 | 25.000 | DBT | US |
| California Pollution Control Financing Authority | 130536RM9 | $15K | 0,00 | 1.360.000 | DBT | US |
| California Pollution Control Financing Authority | 130536QY4 | $11K | 0,00 | 1.000.000 | DBT | US |
| Salt Verde Financial Corp | 79575EAP3 | $10K | 0,00 | 10.000 | DBT | US |
| County of Clark NV | 181008BD4 | $5K | 0,00 | 5.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WP2 | $4K | 0,00 | 5.000 | DBT | US |
| Mesquite Health Facilities Development Corp | 590743CT5 | $1K | 0,00 | 101.519 | DBT | US |
| County of Grand Forks ND | 38543PAE8 | $30 | 0,00 | 3.000.000 | DBT | US |
| State of Nevada Department of Business & Industry | 25461PAA1 | $3 | 0,00 | 268.696 | DBT | US |
Sayfa 11
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 162 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $38.114.272 | 17,13% | 1.664.379 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $22.562.730 | 10,14% | 985.272 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $11.551.040 | 5,19% | 504.412 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $10.320.859 | 4,64% | 450.693 | Hisse senetleri | 30 Haziran 2026 |
| SYKON CAPITAL LLC | $9.800.188 | 4,40% | 427.956 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $6.456.078 | 2,90% | 281.919 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $6.114.785 | 2,75% | 267.021 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.912.830 | 2,66% | 258.202 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.177.692 | 2,33% | 226.100 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.463.407 | 2,01% | 194.909 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.392.989 | 1,97% | 191.833 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.243.920 | 1,91% | 185.324 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.098.563 | 1,39% | 135.306 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.984.989 | 1,34% | 130.349 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.911.325 | 1,31% | 127.132 | Hisse senetleri | 30 Haziran 2026 |
| Midwestern Financial, LLC /IA | $2.846.848 | 1,28% | 124.317 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.751.082 | 1,24% | 120.135 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.660.759 | 1,20% | 116.190 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.526.236 | 1,14% | 110.316 | Hisse senetleri | 30 Haziran 2026 |
| High Net Worth Advisory Group LLC | $2.290.000 | 1,03% | 100.000 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.201.838 | 0,99% | 96.066 | Hisse senetleri | 30 Haziran 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $1.787.510 | 0,80% | 78.023 | Hisse senetleri | 31 Aralık 2025 |
| FIRST FOUNDATION ADVISORS | $1.745.988 | 0,78% | 76.244 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.683.608 | 0,76% | 73.520 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $1.656.976 | 0,74% | 72.357 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Wealth, LLC | $1.636.839 | 0,74% | 71.478 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $1.611.993 | 0,72% | 70.393 | Hisse senetleri | 30 Haziran 2026 |
| Kades & Cheifetz LLC | $1.601.747 | 0,72% | 71.252 | Hisse senetleri | 31 Aralık 2024 |
| Elequin Capital, LP | $1.503.660 | 0,68% | 65.662 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $1.409.536 | 0,63% | 62.203 | Hisse senetleri | 31 Mart 2026 |
| CROBAN | $1.402.580 | 0,63% | 61.276 | Hisse senetleri | 30 Haziran 2026 |
| RMR Wealth Builders | $1.372.874 | 0,62% | 59.951 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.346.497 | 0,60% | 58.799 | Hisse senetleri | 30 Haziran 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1.344.551 | 0,60% | 58.714 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $1.307.150 | 0,59% | 57.081 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.283.302 | 0,58% | 56.039 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.250.261 | 0,56% | 54.597 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $1.218.285 | 0,55% | 53.200 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.130.367 | 0,51% | 49.361 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.106.208 | 0,50% | 48.306 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $1.084.475 | 0,49% | 47.357 | Hisse senetleri | 30 Eylül 2025 |
| Sanctuary Advisors, LLC | $1.084.396 | 0,49% | 47.354 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $1.068.674 | 0,48% | 46.667 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $1.030.729 | 0,46% | 45.010 | Hisse senetleri | 30 Haziran 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $938.900 | 0,42% | 41.000 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $937.030 | 0,42% | 40.918 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $931.068 | 0,42% | 40.658 | Hisse senetleri | 30 Haziran 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $905.673 | 0,41% | 39.549 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $856.597 | 0,38% | 37.406 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $826.721 | 0,37% | 36.452 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $826.721 | 0,37% | 36.452 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $822.721 | 0,37% | 35.927 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $809.256 | 0,36% | 35.339 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $803.218 | 0,36% | 35.075 | Hisse senetleri | 30 Haziran 2026 |
| Occidental Asset Management, LLC | $733.029 | 0,33% | 32.010 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $696.229 | 0,31% | 30.403 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $692.464 | 0,31% | 30.239 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $678.236 | 0,30% | 29.617 | Hisse senetleri | 30 Haziran 2026 |
| REGIONS FINANCIAL CORP | $670.649 | 0,30% | 29.286 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $655.925 | 0,29% | 28.643 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $653.383 | 0,29% | 28.532 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $614.385 | 0,28% | 26.829 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $567.910 | 0,26% | 24.800 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $552.320 | 0,25% | 24.119 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $517.572 | 0,23% | 22.671 | Hisse senetleri | 30 Haziran 2026 |
| SAGE FINANCIAL GROUP INC | $511.220 | 0,23% | 22.324 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $511.038 | 0,23% | 22.316 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $503.960 | 0,23% | 22.007 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $492.602 | 0,22% | 21.511 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $489.490 | 0,22% | 21.375 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $454.863 | 0,20% | 19.863 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.350 | 0,20% | 19.858 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $452.641 | 0,20% | 19.766 | Hisse senetleri | 30 Haziran 2026 |
| QP WEALTH MANAGEMENT, LLC | $448.817 | 0,20% | 19.599 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $442.194 | 0,20% | 19.310 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $437.436 | 0,20% | 19.102 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $426.169 | 0,19% | 18.610 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $426.169 | 0,19% | 18.610 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $424.955 | 0,19% | 18.557 | Hisse senetleri | 30 Haziran 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $415.360 | 0,19% | 18.138 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $386.438 | 0,17% | 16.875 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $381.171 | 0,17% | 16.645 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $379.791 | 0,17% | 16.585 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $379.785 | 0,17% | 16.585 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $376.363 | 0,17% | 16.435 | Hisse senetleri | 30 Haziran 2026 |
| ROMAN BUTLER FULLERTON & CO | $364.045 | 0,16% | 15.967 | Hisse senetleri | 30 Haziran 2026 |
| Formidable Asset Management, LLC | $361.155 | 0,16% | 15.938 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $355.453 | 0,16% | 15.522 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $352.621 | 0,16% | 15.398 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $350.782 | 0,16% | 15.318 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $344.576 | 0,15% | 15.047 | Hisse senetleri | 30 Haziran 2026 |
| Keebeck Wealth Management | $338.004 | 0,15% | 14.760 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $317.804 | 0,14% | 13.878 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $311.028 | 0,14% | 13.582 | Hisse senetleri | 30 Haziran 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $306.952 | 0,14% | 13.404 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $306.952 | 0,14% | 13.404 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $303.988 | 0,14% | 13.315 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $300.585 | 0,14% | 13.126 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $300.585 | 0,14% | 13.126 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $297.288 | 0,13% | 12.982 | 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 |
| 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) |
|---|---|
| HYBB iShares Trust | $423.6M |
| MFSB MFS Active Exchange Traded Fund… | $423.8M |
| MMIN New York Life Investments Activ… | $424.0M |
| PFLD ETF Series Solutions | $424.0M |
| NFLT ETFis Series Trust I | $424.2M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| SIXO AIM ETF Products Trust | $418.2M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |