VanEck ETF Trust (GRNB)
Yönetim Şirketi · ARCX · Seri S000056168 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $176.9M
- Varlıklar
- 466
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 10,06%
- Etkin pozisyon sayısı
- 296,5
- %1'in üzerindeki pozisyonlar
- 4
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
- +$11.0M
- Son 12 ay
- +$51.0M
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 466 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BACARDI LTD / MARTINI BV | 05635JAA8 | $253K | 0,14 | 250.000 | DBT | XX |
| KOREA HYDRO & NUCLEAR PO | — | $252K | 0,14 | 250.000 | DBT | KR |
| JPN BANK FOR INT'L COOP | 471048CU0 | $251K | 0,14 | 250.000 | DBT | JP |
| LGENERGYSOLUTION | 50205MAN9 | $251K | 0,14 | 250.000 | DBT | KR |
| HANWHA ENERGY USA HOLDN | 41135WAC5 | $250K | 0,14 | 250.000 | DBT | US |
| NTT FINANCE CORP | 62954WAK1 | $250K | 0,14 | 250.000 | DBT | JP |
| ERP OPERATING LP | 26884ABK8 | $249K | 0,14 | 250.000 | DBT | US |
| HOKKAIDO ELECTRIC POWER | — | $248K | 0,14 | 250.000 | DBT | JP |
| KILROY REALTY LP | 49427RAN2 | $248K | 0,14 | 250.000 | DBT | US |
| SMURFIT WESTROCK FIN | 83272YAC6 | $247K | 0,14 | 250.000 | DBT | IE |
| NORINCHUKIN BANK | 656029AG0 | $247K | 0,14 | 250.000 | DBT | JP |
| Retained Vantage Data Centers Issuer, LLC | 76134KAH7 | $246K | 0,14 | 250.000 | ABS-O | US |
| HOST HOTELS & RESORTS LP | 44107TBA3 | $246K | 0,14 | 275.000 | DBT | US |
| JPN BANK FOR INT'L COOP | 471048CP1 | $246K | 0,14 | 250.000 | DBT | JP |
| FS LUXEMBOURG SARL | 30315XAD6 | $245K | 0,14 | 250.000 | DBT | LU |
| JSCB AGROBANK | 201281AA0 | $245K | 0,14 | 225.000 | DBT | UZ |
| ONCOR ELECTRIC DELIVERY | 68233JCF9 | $245K | 0,14 | 252.000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BT8 | $242K | 0,14 | 375.000 | DBT | US |
| ERP OPERATING LP | 26884ABN2 | $242K | 0,14 | 275.000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CS6 | $240K | 0,14 | 400.000 | DBT | US |
| ADANI GREEN ENERGY UP | 00654AAC0 | $239K | 0,14 | 247.310 | DBT | IN |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $239K | 0,13 | 250.000 | DBT | US |
| SCE RECOVERY FUNDING LLC | 78433LAG1 | $237K | 0,13 | 241.827 | DBT | US |
| INDIA GREEN POWER HOLD | 45410LAA0 | $237K | 0,13 | 240.000 | DBT | MU |
| NY STATE ELECTRIC & GAS | 649840CV5 | $235K | 0,13 | 225.000 | DBT | US |
| INDIAN RAILWAY FINANCE | 45434L2H6 | $235K | 0,13 | 250.000 | DBT | IN |
| PUBLIC SERVICE COLORADO | 744448CS8 | $232K | 0,13 | 350.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCM6 | $229K | 0,13 | 250.000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AE1 | $228K | 0,13 | 250.000 | DBT | US |
| SOUTHWESTERN PUBLIC SERV | 845743BU6 | $226K | 0,13 | 350.000 | DBT | US |
| KILROY REALTY LP | 49427RAR3 | $221K | 0,12 | 275.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAC7 | $220K | 0,12 | 225.000 | DBT | US |
| Fanniemae-Aces | 3136B3DE7 | $220K | 0,12 | 224.243 | ABS-MBS | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $220K | 0,12 | 250.000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAN7 | $218K | 0,12 | 225.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CP4 | $216K | 0,12 | 219.000 | DBT | US |
| EVERGY KANSAS CENTRAL | 95709TAN0 | $214K | 0,12 | 215.000 | DBT | US |
| Fanniemae-Aces | 3136AY6X6 | $214K | 0,12 | 216.809 | ABS-MBS | US |
| MIDAMERICAN ENERGY CO | 595620AR6 | $214K | 0,12 | 275.000 | DBT | US |
| Fanniemae-Aces | 3136B1LF9 | $213K | 0,12 | 221.013 | ABS-MBS | US |
| NORTHERN STATES PWR-MINN | 665772CR8 | $211K | 0,12 | 325.000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CV9 | $209K | 0,12 | 250.000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AR5 | $209K | 0,12 | 300.000 | DBT | US |
| HAT HOLDINGS I LLC/HAT | 418751AD5 | $208K | 0,12 | 225.000 | DBT | US |
| GEORGIA GLOBAL UTILITIES | 373196AB0 | $208K | 0,12 | 200.000 | DBT | GE |
| PERTAMINA GEOTHERMAL ENE | 69379VAA7 | $206K | 0,12 | 205.000 | DBT | ID |
| KILROY REALTY LP | 49427RAQ5 | $206K | 0,12 | 250.000 | DBT | US |
| NY STATE ELECTRIC & GAS | 649840CU7 | $205K | 0,12 | 200.000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CT4 | $204K | 0,12 | 225.000 | DBT | US |
| CONTINUUM ENERGY AURA | 21218JAB8 | $203K | 0,11 | 200.000 | DBT | SG |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 84 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $22.780.967 | 26,42% | 943.898 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $16.879.780 | 19,58% | 699.390 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $7.050.957 | 8,18% | 292.147 | Hisse senetleri | 30 Haziran 2026 |
| rebel Financial LLC | $5.819.140 | 6,75% | 242.879 | Hisse senetleri | 31 Mart 2026 |
| Federation des caisses Desjardins du Quebec | $5.376.554 | 6,24% | 222.770 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $4.524.766 | 5,25% | 187.477 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.332.445 | 1,55% | 55.208 | Hisse senetleri | 30 Haziran 2026 |
| Vontobel Holding Ltd. | $1.016.711 | 1,18% | 42.126 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL CORP | $931.502 | 1,08% | 38.879 | Hisse senetleri | 31 Mart 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $919.351 | 1,07% | 38.092 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $863.897 | 1,00% | 35.793 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $820.083 | 0,95% | 33.979 | Hisse senetleri | 30 Haziran 2026 |
| True Blue Financial, LLC | $816.937 | 0,95% | 33.849 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisory Team LLC | $787.205 | 0,91% | 32.617 | Hisse senetleri | 30 Haziran 2026 |
| Smart Portfolios, LLC | $750.731 | 0,87% | 31.334 | Hisse senetleri | 31 Mart 2026 |
| RAYMOND JAMES FINANCIAL INC | $606.899 | 0,70% | 25.146 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $596.834 | 0,69% | 24.729 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $594.440 | 0,69% | 24.630 | Hisse senetleri | 30 Haziran 2026 |
| Clean Yield Group | $583.102 | 0,68% | 24.160 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $550.184 | 0,64% | 22.796 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $532.539 | 0,62% | 22.065 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $525.400 | 0,61% | 21.769 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $516.658 | 0,60% | 21.407 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $493.126 | 0,57% | 20.432 | Hisse senetleri | 30 Haziran 2026 |
| WESBANCO BANK INC | $440.705 | 0,51% | 18.260 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $422.604 | 0,49% | 17.510 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $391.520 | 0,45% | 16.222 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375.452 | 0,44% | 15.556 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $363.398 | 0,42% | 15.057 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $357.633 | 0,41% | 14.818 | Hisse senetleri | 30 Haziran 2026 |
| Mechanics Bank Trust Department | $349.595 | 0,41% | 14.485 | Hisse senetleri | 30 Haziran 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346.376 | 0,40% | 14.352 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $332.257 | 0,39% | 13.707 | Hisse senetleri | 30 Haziran 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $328.521 | 0,38% | 13.728 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $324.230 | 0,38% | 13.434 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $323.036 | 0,37% | 13.385 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $317.786 | 0,37% | 13.167 | Hisse senetleri | 30 Haziran 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $299.274 | 0,35% | 12.400 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $292.106 | 0,34% | 12.103 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $286.807 | 0,33% | 11.970 | Hisse senetleri | 31 Mart 2026 |
| NOTTINGHAM ADVISORS, INC. | $280.832 | 0,33% | 11.770 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $277.882 | 0,32% | 11.511 | Hisse senetleri | 30 Haziran 2026 |
| SAXON INTERESTS, INC. | $274.898 | 0,32% | 11.390 | Hisse senetleri | 30 Haziran 2026 |
| Mason & Associates Inc | $270.674 | 0,31% | 11.215 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $267.182 | 0,31% | 11.068 | Hisse senetleri | 30 Haziran 2025 |
| Apollon Wealth Management, LLC | $266.368 | 0,31% | 11.037 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $260.345 | 0,30% | 10.787 | Hisse senetleri | 30 Haziran 2026 |
| CWC Advisors, LLC. | $252.509 | 0,29% | 10.462 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $249.194 | 0,29% | 10.325 | Hisse senetleri | 30 Haziran 2026 |
| Goepper Burkhardt LLC | $238.937 | 0,28% | 9.900 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $237.126 | 0,28% | 9.825 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $236.548 | 0,27% | 9.801 | Hisse senetleri | 30 Haziran 2026 |
| Values Added Financial LLC | $230.972 | 0,27% | 9.570 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $228.028 | 0,26% | 9.448 | Hisse senetleri | 30 Haziran 2026 |
| EQ LLC | $219.315 | 0,25% | 9.087 | Hisse senetleri | 30 Haziran 2026 |
| Genus Capital Management Inc. | $207.561 | 0,24% | 8.600 | Hisse senetleri | 30 Haziran 2026 |
| Adalta Capital Management LLC | $199.114 | 0,23% | 8.250 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $184.661 | 0,21% | 7.651 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $121.344 | 0,14% | 5.028 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $72.405 | 0,08% | 3.000 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $63.000 | 0,07% | 2.626 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $51.046 | 0,06% | 2.115 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $48.944 | 0,06% | 2.025 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $45.011 | 0,05% | 1.865 | Hisse senetleri | 30 Haziran 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $33.476 | 0,04% | 1.387 | Hisse senetleri | 30 Haziran 2026 |
| Noble Wealth Management PBC | $31.376 | 0,04% | 1.300 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $29.107 | 0,03% | 1.206 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $25.949 | 0,03% | 1.075 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $20.394 | 0,02% | 845 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $16.726 | 0,02% | 693 | Hisse senetleri | 30 Haziran 2026 |
| 1 NORTH WEALTH SERVICES LLC | $10.378 | 0,01% | 430 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $9.734 | 0,01% | 400 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $9.654 | 0,01% | 400 | Hisse senetleri | 30 Haziran 2026 |
| NATURAL INVESTMENTS, LLC | $8.586 | 0,01% | 355.772 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $7.868 | 0,01% | 326 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.848 | 0,00% | 118 | Hisse senetleri | 30 Haziran 2026 |
| Community Bank, N.A. | $2.413 | 0,00% | 100 | Hisse senetleri | 30 Haziran 2026 |
| Betterment LLC | $1.418 | 0,00% | 58.726 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.086 | 0,00% | 45 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $792 | 0,00% | 32.824 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $647 | 0,00% | 27 | Hisse senetleri | 31 Mart 2026 |
| Cambridge Investment Research Advisors, Inc. | $571 | 0,00% | 23.666 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $554 | 0,00% | 22.951 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | 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 |
| XMPT VanEck ETF Trust | $205.8M |
| MIG VanEck ETF Trust | $19.2M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| BITI ProShares Trust | $177.4M |
| LEXI Listed Funds Trust | $179.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| SDOW ProShares Trust | $176.6M |
| CANC Tema ETF Trust | $176.1M |
| UNHG Themes ETF Trust | $176.1M |
| TMV Direxion Shares ETF Trust | $176.0M |
| XDEC First Trust Exchange-Traded Fun… | $175.3M |