VanEck Real Assets ETF (RAAX)
Yönetim Şirketi · ARCX · Seri S000059742 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- 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 (Mar 2026)
- +$146.2M
- Çeyrek sonu Mar 2026
- +$406.1M
- Son 12 ay
- +$539.7M
Nis 2025 – Mar 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 17 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| VanEck Commodity Strategy ETF | 92189H771 | $159.4M | 22,15 | 2.201.970 | EC | US |
| VanEck Merk Gold ETF | 921078101 | $151.7M | 21,09 | 3.367.526 | EC | US |
| Global X US Infrastructure Development ETF | 37954Y673 | $74.4M | 10,34 | 1.463.862 | EC | US |
| VanEck Energy Income ETF | 92189H870 | $63.8M | 8,87 | 541.610 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $51.9M | 7,22 | 847.613 | EC | US |
| VanEck Natural Resources ETF | 92189F841 | $30.2M | 4,19 | 416.272 | EC | US |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | $26.6M | 3,70 | 162.778 | EC | US |
| iShares Global Industrials ETF | 464288729 | $25.4M | 3,53 | 140.330 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $24.4M | 3,39 | 488.694 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $24.3M | 3,38 | 530.287 | EC | US |
| VanEck Uranium and Nuclear ETF | 92189F601 | $23.5M | 3,26 | 176.318 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $21.7M | 3,02 | 236.474 | EC | US |
| iShares U.S. Infrastructure ETF | 46435U713 | $20.5M | 2,85 | 358.133 | EC | US |
| iShares Residential and Multisector Real Estate ETF | 464288562 | $19.6M | 2,72 | 235.037 | EC | US |
| State Street Global Advisors | 857492706 | $14.2M | 1,98 | 14.245.128 | STIV | US |
| SPDR Gold MiniShares Trust | 98149E303 | $550K | 0,08 | 5.936 | EC | US |
| iShares Gold Trust | 464285204 | $546K | 0,08 | 6.194 | EC | US |
Temettüler 8 ödeme
$0,82
Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 29 Aralık 2025 | $0,8160 |
| 27 Aralık 2024 | $0,5400 |
| 27 Aralık 2023 | $0,9360 |
| 28 Aralık 2022 | $0,3780 |
| 29 Aralık 2021 | $2,1630 |
| 29 Aralık 2020 | $1,3920 |
| 23 Aralık 2019 | $0,6090 |
| 20 Aralık 2018 | $0,1390 |
Kurumsal Sahipler (13F) 174 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 | $179.584.739 | 22,17% | 4.526.966 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $99.096.282 | 12,23% | 2.434.200 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $51.089.302 | 6,31% | 1.287.857 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $37.919.960 | 4,68% | 955.885 | Hisse senetleri | 30 Haziran 2026 |
| BEAM WEALTH ADVISORS, INC. | $28.453.264 | 3,51% | 717.249 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24.838.141 | 3,07% | 626.119 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $24.259.507 | 3,00% | 604.674 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $22.360.564 | 2,76% | 563.664 | Hisse senetleri | 30 Haziran 2026 |
| STRAIGHTLINE GROUP LLC | $19.510.143 | 2,41% | 491.811 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.155.194 | 2,24% | 457.656 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.166.002 | 2,12% | 432.720 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $14.002.248 | 1,73% | 352.968 | Hisse senetleri | 30 Haziran 2026 |
| Bayshore Capital Advisors, LLC | $12.818.253 | 1,58% | 323.122 | Hisse senetleri | 30 Haziran 2026 |
| Wilmington Savings Fund Society, FSB | $10.890.050 | 1,34% | 274.516 | Hisse senetleri | 30 Haziran 2026 |
| MinichMacGregor Wealth Management, LLC | $10.537.065 | 1,30% | 265.617 | Hisse senetleri | 30 Haziran 2026 |
| ERn Financial, LLC | $8.679.122 | 1,07% | 218.783 | Hisse senetleri | 30 Haziran 2026 |
| Ferguson Shapiro LLC | $8.153.970 | 1,01% | 205.545 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $8.109.055 | 1,00% | 204.413 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.934.000 | 0,98% | 200.000 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $7.871.005 | 0,97% | 198.420 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $6.971.606 | 0,86% | 175.740 | Hisse senetleri | 30 Haziran 2026 |
| RIVERSEDGE ADVISORS, LLC | $6.277.063 | 0,77% | 158.232 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $5.888.654 | 0,73% | 148.441 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.849.381 | 0,72% | 147.451 | Hisse senetleri | 30 Haziran 2026 |
| Black Swift Group, LLC | $5.819.391 | 0,72% | 146.695 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $5.783.567 | 0,71% | 145.792 | Hisse senetleri | 30 Haziran 2026 |
| Snider Financial Group | $5.509.806 | 0,68% | 138.891 | Hisse senetleri | 30 Haziran 2026 |
| New Republic Capital, LLC | $5.182.438 | 0,64% | 130.639 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Bank & Trust | $5.045.309 | 0,62% | 127.182 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.007.584 | 0,62% | 126.231 | Hisse senetleri | 30 Haziran 2026 |
| Darwin Wealth Management, LLC | $5.007.583 | 0,62% | 126.231 | Hisse senetleri | 30 Haziran 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $4.683.719 | 0,58% | 118.067 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $3.959.776 | 0,49% | 99.818 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $3.901.738 | 0,48% | 98.355 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.826.106 | 0,47% | 96.448 | Hisse senetleri | 30 Haziran 2026 |
| NORDEN GROUP LLC | $3.773.172 | 0,47% | 95.114 | Hisse senetleri | 30 Haziran 2026 |
| Sound Portfolio Advisors, LLC | $3.667.015 | 0,45% | 92.438 | Hisse senetleri | 30 Haziran 2026 |
| AVALON CAPITAL MANAGEMENT | $3.652.258 | 0,45% | 92.066 | Hisse senetleri | 30 Haziran 2026 |
| Principle Wealth Partners LLC | $3.330.818 | 0,41% | 83.963 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $3.312.961 | 0,41% | 83.513 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $3.267.340 | 0,40% | 82.363 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $3.244.473 | 0,40% | 82.201 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $2.992.220 | 0,37% | 75.428 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $2.941.474 | 0,36% | 74.149 | Hisse senetleri | 30 Haziran 2026 |
| FWG Holdings, LLC | $2.862.843 | 0,35% | 71.357 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $2.812.643 | 0,35% | 70.901 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $2.574.900 | 0,32% | 64.908 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.551.341 | 0,31% | 64.640 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $2.493.015 | 0,31% | 62.844 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $2.482.549 | 0,31% | 62.580 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.426.772 | 0,30% | 61.173 | Hisse senetleri | 30 Haziran 2026 |
| Castleview Partners, LLC | $2.225.176 | 0,27% | 56.092 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.175.937 | 0,27% | 54.851 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $2.165.404 | 0,27% | 54.585 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.146.821 | 0,27% | 54.117 | Hisse senetleri | 30 Haziran 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $2.077.716 | 0,26% | 52.375 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.885.781 | 0,23% | 47.537 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.858.753 | 0,23% | 46.855 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $1.855.683 | 0,23% | 46.778 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.811.780 | 0,22% | 45.671 | Hisse senetleri | 30 Haziran 2026 |
| Clarendon Private LLC | $1.782.452 | 0,22% | 44.932 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.753.840 | 0,22% | 44.211 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.747.206 | 0,22% | 44.044 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Advisors, LLC | $1.730.348 | 0,21% | 44.018 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $1.485.294 | 0,18% | 36.966 | Hisse senetleri | 30 Haziran 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1.456.246 | 0,18% | 36.709 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.452.398 | 0,18% | 36.612 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.446.995 | 0,18% | 46.602 | Hisse senetleri | 30 Haziran 2025 |
| Visionary Horizons, LLC | $1.370.519 | 0,17% | 34.548 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $1.332.753 | 0,16% | 33.596 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $1.244.632 | 0,15% | 31.375 | Hisse senetleri | 30 Haziran 2026 |
| Daybright Advisory Services, Inc. | $1.193.152 | 0,15% | 30.237 | Hisse senetleri | 30 Haziran 2026 |
| PURSUE WEALTH PARTNERS LLC | $1.174.827 | 0,15% | 29.615 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.169.836 | 0,14% | 29.489 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $1.154.058 | 0,14% | 29.343 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.134.665 | 0,14% | 28.603 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $1.118.880 | 0,14% | 28.416 | Hisse senetleri | 30 Haziran 2026 |
| Tassel Capital Management, Inc. | $1.095.679 | 0,14% | 27.620 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.083.308 | 0,13% | 27.308 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.079.068 | 0,13% | 27.201 | Hisse senetleri | 30 Haziran 2026 |
| Echo45 Advisors LLC | $1.045.656 | 0,13% | 26.359 | Hisse senetleri | 30 Haziran 2026 |
| Rede Wealth, LLC | $953.230 | 0,12% | 24.029 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $945.414 | 0,12% | 23.832 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $903.412 | 0,11% | 29.095 | Hisse senetleri | 30 Haziran 2025 |
| Global Wealth Management Investment Advisory, Inc. | $893.805 | 0,11% | 22.531 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $883.848 | 0,11% | 22.280 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $877.491 | 0,11% | 22.120 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $865.912 | 0,11% | 21.828 | Hisse senetleri | 30 Haziran 2026 |
| Mascagni Wealth Management, Inc. | $822.914 | 0,10% | 20.744 | Hisse senetleri | 30 Haziran 2026 |
| TRUE Private Wealth Advisors | $748.851 | 0,09% | 18.877 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $720.407 | 0,09% | 18.160 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $715.641 | 0,09% | 17.579 | Hisse senetleri | 31 Mart 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $714.060 | 0,09% | 18.000 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $699.977 | 0,09% | 17.645 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $648.342 | 0,08% | 16.343 | Hisse senetleri | 30 Haziran 2026 |
| Ancora Advisors LLC | $636.029 | 0,08% | 16.033 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $570.812 | 0,07% | 14.389 | Hisse senetleri | 30 Haziran 2026 |
| Purkiss Capital Advisors LLC | $539.512 | 0,07% | 13.600 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $500.873 | 0,06% | 12.626 | Hisse senetleri | 30 Haziran 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $489.885 | 0,06% | 12.349 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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