VanEck Morningstar SMID Moat ETF (SMOT)
Yönetim Şirketi · BATS · Seri S000077508 · 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.
- 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)
- -$10.5M
- Çeyrek sonu Mar 2026
- -$28.1M
- Son 12 ay
- -$117.7M
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 114 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Devon Energy Corp | 25179M103 | $5.3M | 1,66 | 105.480 | US |
| Akamai Technologies Inc | 00971T101 | $5.3M | 1,65 | 46.015 | US |
| SLB Ltd | 806857108 | $5.3M | 1,64 | 102.172 | CW |
| Albemarle Corp | 012653101 | $5.2M | 1,63 | 29.078 | US |
| Corteva Inc | 22052L104 | $5.1M | 1,58 | 60.337 | US |
| Royalty Pharma PLC | — | $4.9M | 1,54 | 102.671 | GB |
| DuPont de Nemours Inc | 26614N102 | $4.6M | 1,45 | 101.155 | US |
| Marvell Technology Inc | 573874104 | $4.6M | 1,43 | 46.015 | US |
| Mondelez International Inc | 609207105 | $4.4M | 1,39 | 76.815 | US |
| Cigna Group/The | 125523100 | $4.3M | 1,36 | 16.277 | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $4.3M | 1,35 | 76.309 | US |
| Airbnb Inc | 009066101 | $4.3M | 1,33 | 33.759 | US |
| Biogen Inc | 09062X103 | $4.3M | 1,33 | 23.247 | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $4.2M | 1,32 | 46.675 | US |
| Carnival Corp | 143658300 | $4.2M | 1,32 | 163.058 | PA |
| Zoom Communications Inc | 98980L101 | $4.2M | 1,32 | 52.358 | US |
| Amcor PLC | — | $4.2M | 1,30 | 104.734 | JE |
| Vontier Corp | 928881101 | $4.1M | 1,29 | 116.121 | US |
| Masco Corp | 574599106 | $4.1M | 1,28 | 67.936 | US |
| T Rowe Price Group Inc | 74144T108 | $4.0M | 1,25 | 44.437 | US |
| Kraft Heinz Co/The | 500754106 | $4.0M | 1,25 | 176.938 | US |
| Etsy Inc | 29786A106 | $3.9M | 1,24 | 78.976 | US |
| Crown Castle Inc | 22822V101 | $3.9M | 1,22 | 48.061 | US |
| Bio-Techne Corp | 09073M104 | $3.9M | 1,22 | 74.494 | US |
| NXP Semiconductors NV | — | $3.9M | 1,22 | 19.772 | NL |
| Jack Henry & Associates Inc | 426281101 | $3.9M | 1,21 | 24.533 | US |
| Otis Worldwide Corp | 68902V107 | $3.9M | 1,21 | 50.256 | US |
| CF Industries Holdings Inc | 125269100 | $3.9M | 1,21 | 29.791 | US |
| Becton Dickinson & Co | 075887109 | $3.9M | 1,21 | 24.542 | US |
| ResMed Inc | 761152107 | $3.9M | 1,21 | 17.188 | US |
| SBA Communications Corp | 78410G104 | $3.9M | 1,21 | 22.386 | US |
| GE HealthCare Technologies Inc | 36266G107 | $3.8M | 1,20 | 54.044 | US |
| Acuity Inc | 00508Y102 | $3.8M | 1,20 | 13.651 | US |
| TransUnion | 89400J107 | $3.8M | 1,20 | 55.189 | US |
| Equifax Inc | 294429105 | $3.8M | 1,18 | 20.995 | US |
| Datadog Inc | 23804L103 | $3.6M | 1,13 | 30.440 | US |
| Lamb Weston Holdings Inc | 513272104 | $3.5M | 1,11 | 83.523 | US |
| EOG Resources Inc | 26875P101 | $2.9M | 0,90 | 19.915 | US |
| Ball Corp | 058498106 | $2.7M | 0,86 | 46.370 | US |
| Diamondback Energy Inc | 25278X109 | $2.7M | 0,86 | 13.837 | US |
| Celanese Corp | 150870103 | $2.7M | 0,85 | 41.096 | US |
| Air Products and Chemicals Inc | 009158106 | $2.7M | 0,84 | 9.273 | US |
| L3Harris Technologies Inc | 502431109 | $2.7M | 0,84 | 7.741 | US |
| Huntington Ingalls Industries Inc | 446413106 | $2.7M | 0,83 | 6.982 | US |
| Generac Holdings Inc | 368736104 | $2.6M | 0,81 | 13.253 | US |
| Dow Inc | 260557103 | $2.6M | 0,80 | 61.622 | US |
| Hershey Co/The | 427866108 | $2.6M | 0,80 | 12.332 | US |
| Oshkosh Corp | 688239201 | $2.5M | 0,79 | 17.160 | US |
| Nordson Corp | 655663102 | $2.5M | 0,79 | 9.463 | US |
| Hasbro Inc | 418056107 | $2.5M | 0,79 | 26.842 | US |
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Kurumsal Sahipler (13F) 109 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $35.186.070 | 15,29% | 905.457 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $32.364.157 | 14,06% | 832.840 | Hisse senetleri | 30 Haziran 2026 |
| GREAT LAKES ADVISORS, LLC | $27.807.952 | 12,08% | 715.593 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $17.188.085 | 7,47% | 442.307 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13.183.075 | 5,73% | 339.071 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11.816.046 | 5,13% | 301.222 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $10.415.804 | 4,53% | 268.034 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $6.473.027 | 2,81% | 166.573 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $5.351.877 | 2,33% | 137.722 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.469.190 | 1,94% | 114.624 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.778.007 | 1,64% | 97.221 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.121.792 | 1,36% | 79.577 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New Hampshire | $2.784.008 | 1,21% | 71.642 | Hisse senetleri | 30 Haziran 2026 |
| Creekside Partners | $2.647.658 | 1,15% | 68.133 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $2.521.989 | 1,10% | 64.902 | Hisse senetleri | 30 Haziran 2026 |
| TRUE Private Wealth Advisors | $2.462.752 | 1,07% | 63.375 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.203.712 | 0,96% | 56.709 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $2.119.371 | 0,92% | 54.539 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $2.013.422 | 0,87% | 51.812 | Hisse senetleri | 30 Haziran 2026 |
| Family Office Research LLC | $1.913.059 | 0,83% | 49.230 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $1.908.181 | 0,83% | 49.104 | Hisse senetleri | 30 Haziran 2026 |
| TPG Advisors LLC | $1.889.023 | 0,82% | 48.611 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.746.258 | 0,76% | 44.937 | Hisse senetleri | 30 Haziran 2026 |
| Brown Financial Advisors | $1.705.307 | 0,74% | 48.460 | Hisse senetleri | 31 Mart 2026 |
| ROYAL BANK OF CANADA | $1.459.000 | 0,63% | 37.552 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.354.426 | 0,59% | 34.854 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.333.327 | 0,58% | 38.314 | Hisse senetleri | 30 Haziran 2025 |
| Paladin Wealth, LLC | $1.307.134 | 0,57% | 33.637 | Hisse senetleri | 30 Haziran 2026 |
| PURSUE WEALTH PARTNERS LLC | $1.230.346 | 0,53% | 31.661 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.126.046 | 0,49% | 28.977 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $1.081.890 | 0,47% | 27.841 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.072.128 | 0,47% | 27.589 | Hisse senetleri | 30 Haziran 2026 |
| Mattson Financial Services, LLC | $926.673 | 0,40% | 23.407 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $882.783 | 0,38% | 22.717 | Hisse senetleri | 30 Haziran 2026 |
| Stiles Financial Services Inc | $860.253 | 0,37% | 22.137 | Hisse senetleri | 30 Haziran 2026 |
| First Financial Group Corp | $814.647 | 0,35% | 20.963 | Hisse senetleri | 30 Haziran 2026 |
| Coordinated Financial Services, Inc. | $812.968 | 0,35% | 23.102 | Hisse senetleri | 31 Mart 2026 |
| EP Wealth Advisors, LLC | $786.604 | 0,34% | 20.242 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $765.146 | 0,33% | 19.690 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $752.580 | 0,33% | 19.367 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $742.304 | 0,32% | 19.102 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $709.817 | 0,31% | 18.266 | Hisse senetleri | 30 Haziran 2026 |
| Lowe fs, LLC | $698.148 | 0,30% | 19.350 | Hisse senetleri | 30 Eylül 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $664.389 | 0,29% | 17.097 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $658.677 | 0,29% | 16.950 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $637.149 | 0,28% | 16.396 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $595.189 | 0,26% | 15.316 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $559.195 | 0,24% | 14.390 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $557.641 | 0,24% | 14.350 | Hisse senetleri | 30 Haziran 2026 |
| Coordinated Financial Services, Inc./CO | $557.408 | 0,24% | 16.999 | Hisse senetleri | 31 Mart 2025 |
| Atlas Wealth LLC | $549.053 | 0,24% | 14.129 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $543.753 | 0,24% | 13.993 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $506.951 | 0,22% | 13.046 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $496.677 | 0,22% | 12.781 | Hisse senetleri | 30 Haziran 2026 |
| Tranquility Partners, LLC | $487.726 | 0,21% | 12.551 | Hisse senetleri | 30 Haziran 2026 |
| Principle Wealth Partners LLC | $445.104 | 0,19% | 11.454 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $437.991 | 0,19% | 11.271 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $402.395 | 0,17% | 10.355 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $390.541 | 0,17% | 10.050 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $386.540 | 0,17% | 9.947 | Hisse senetleri | 30 Haziran 2026 |
| Stegent Equity Advisors, Inc. | $373.406 | 0,16% | 9.609 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $322.344 | 0,14% | 8.295 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $313.257 | 0,14% | 9.088 | Hisse senetleri | 31 Aralık 2024 |
| Private Advisor Group, LLC | $310.148 | 0,13% | 7.981 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $310.142 | 0,13% | 7.981 | Hisse senetleri | 30 Haziran 2026 |
| Copley Financial Group, Inc. | $309.209 | 0,13% | 7.957 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $305.014 | 0,13% | 7.849 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $300.893 | 0,13% | 7.743 | Hisse senetleri | 30 Haziran 2026 |
| Soundwatch Capital LLC | $299.836 | 0,13% | 7.716 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $288.263 | 0,13% | 7.418 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $280.064 | 0,12% | 7.207 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $256.476 | 0,11% | 6.600 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $254.961 | 0,11% | 6.561 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $213.497 | 0,09% | 5.494 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $213.108 | 0,09% | 5.484 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $155.906 | 0,07% | 4.012 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $152.526 | 0,07% | 3.925 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $113.211 | 0,05% | 2.913 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $75.544 | 0,03% | 1.944 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.486 | 0,03% | 2.003 | Hisse senetleri | 31 Mart 2026 |
| BANK OF MONTREAL /CAN/ | $56.826 | 0,02% | 1.800 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $54.522 | 0,02% | 1.403 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $48.925 | 0,02% | 1.259 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $45.103 | 0,02% | 1.161 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $43.329 | 0,02% | 1.115 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $40.765 | 0,02% | 1.049 | Hisse senetleri | 30 Haziran 2026 |
| EASTERN BANK | $38.860 | 0,02% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $36.429 | 0,02% | 936 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $36.373 | 0,02% | 936 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $32.837 | 0,01% | 845 | Hisse senetleri | 30 Haziran 2026 |
| Global X Japan Co., Ltd. | $28.562 | 0,01% | 735 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Head Capital Partners, LLC | $19.430 | 0,01% | 500 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $18.100 | 0,01% | 500 | Hisse senetleri | 31 Aralık 2025 |
| HARBOUR INVESTMENTS, INC. | $17.992 | 0,01% | 463 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $16.010 | 0,01% | 412 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $13.795 | 0,01% | 355 | Hisse senetleri | 30 Haziran 2026 |
| GPS Wealth Strategies Group, LLC | $8.326 | 0,00% | 230 | Hisse senetleri | 31 Aralık 2025 |
| VANGUARD ADVISERS INC | $7.003 | 0,00% | 199 | Hisse senetleri | 31 Mart 2026 |
| CITIGROUP INC | $6.334 | 0,00% | 163 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $3.237 | 0,00% | 92 | Hisse senetleri | 31 Mart 2026 |
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