VYMI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 06 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -5,31%▼ -4,57%
3M▲ +6,06%▲ +9,09%
6M▲ +6,06%▲ +9,09%
Yılbaşından Bugüne (YTD)▲ +12,61%▲ +15,83%
1Y▲ +18,96%▲ +23,64%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +50,68%▲ +69,06%
1 Yıllık Volatilite17,48%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,82

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$396.3M
Çeyrek sonu Tem 2026 +$914.3M
Son 12 ay +$5.8B Ağu 2025 – Tem 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 1.590 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Tesco PLC · $47.1M 0,22 7.158.089 EC GB
United Overseas Bank Ltd · $46.8M 0,21 1.382.545 EC SG
JD.com Inc · $46.4M 0,21 2.822.032 EC HK
Petroleo Brasileiro SA · $45.7M 0,21 5.331.497 EP BR
Orange SA · $45.6M 0,21 2.384.633 EC FR
Cenovus Energy Inc 15135U109 $45.4M 0,21 1.505.376 EC CA
Infosys Ltd Y4082C133 $45.0M 0,21 3.791.342 EC IN
KB Financial Group Inc · $44.5M 0,20 380.493 EC KR
SoftBank Corp · $44.3M 0,20 31.552.320 EC JP
Komatsu Ltd · $44.1M 0,20 1.016.184 EC JP
SSE PLC · $43.7M 0,20 1.383.884 EC GB
Honda Motor Co Ltd · $43.6M 0,20 4.323.888 EC JP
Sompo Holdings Inc · $43.4M 0,20 977.755 EC JP
Anglogold Ashanti Plc · $42.4M 0,19 561.177 EC ZA
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · $42.4M 0,19 42.402.979 STIV US
MS&AD Insurance Group Holdings Inc · $42.3M 0,19 1.373.016 EC JP
Erste Group Bank AG · $41.8M 0,19 319.676 EC AT
Danske Bank A/S · $41.2M 0,19 715.207 EC DK
Power Corp of Canada 739239101 $41.0M 0,19 600.295 EC CA
Koninklijke Ahold Delhaize NV · $40.5M 0,19 1.023.418 EC NL
Bank Leumi Le-Israel BM · $40.2M 0,18 1.700.555 EC IL
CTBC Financial Holding Co Ltd · $39.7M 0,18 19.906.252 EC TW
Japan Post Bank Co Ltd · $39.3M 0,18 2.030.611 EC JP
Grupo Mexico SAB de CV · $39.0M 0,18 3.249.020 EC MX
Skandinaviska Enskilda Banken AB W25381141 $38.9M 0,18 1.660.202 EC SE
OTP Bank Nyrt X60746181 $38.6M 0,18 260.746 EC HU
Woolworths Group Ltd · $38.6M 0,18 1.383.803 EC AU
Petroleo Brasileiro SA · $38.4M 0,18 3.967.315 EC BR
Grupo Financiero Banorte SAB de CV · $38.4M 0,18 3.313.000 EC MX
Swiss Life Holding AG · $38.3M 0,18 32.442 EC CH
Repsol SA · $38.2M 0,17 1.251.804 EC ES
Nutrien Ltd 67077M108 $37.9M 0,17 549.696 EC CA
Fubon Financial Holding Co Ltd · $37.4M 0,17 9.384.223 EC TW
Swedbank AB · $36.9M 0,17 921.394 EC SE
Transurban Group · $36.8M 0,17 3.547.664 EC AU
KBC Group NV · $36.8M 0,17 255.947 EC BE
Bank Hapoalim BM · $36.5M 0,17 1.504.998 EC IL
FirstRand Ltd · $36.3M 0,17 6.072.012 EC ZA
Saudi National Bank/The · $34.5M 0,16 3.301.092 EC SA
Equinor ASA · $34.1M 0,16 831.516 EC NO
Cathay Financial Holding Co Ltd · $33.4M 0,15 10.727.666 EC TW
Gold Fields Ltd · $33.4M 0,15 1.032.864 EC ZA
Shinhan Financial Group Co Ltd · $33.3M 0,15 480.334 EC KR
Vodafone Group PLC G93882192 $33.0M 0,15 20.823.815 EC GB
Daiichi Sankyo Co Ltd · $33.0M 0,15 2.041.923 EC JP
Fortis Inc/Canada 349553107 $32.8M 0,15 576.434 EC CA
Daimler Truck Holding AG · $32.8M 0,15 579.616 EC DE
Imperial Brands PLC · $32.6M 0,15 860.016 EC GB
Commerzbank AG · $32.6M 0,15 748.337 EC DE
Pembina Pipeline Corp 706327103 $32.6M 0,15 667.181 EC CA

Sektör dağılımı

06
Financials 5,1%
Energy 2,3%
Utilities 0,2%
Materials 0,2%
Consumer Discretionary 0,2%
Communication Services 0,1%
Technology 0,0%
Diğer/Eşleştirilemeyen 91,9%

Temettüler 43 ödeme

08
3,67%Son 12 Aylık Getiri
$3,72Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,8170
18 Haziran 2026$1,2570
20 Mart 2026$0,7080
19 Aralık 2025$0,9390
19 Eylül 2025$0,7000
20 Haziran 2025$1,0760
21 Mart 2025$0,6000
20 Aralık 2024$0,9650
20 Eylül 2024$0,6970
21 Haziran 2024$1,0090
15 Mart 2024$0,6160
18 Aralık 2023$0,8640
18 Eylül 2023$0,6830
20 Haziran 2023$1,1870
20 Mart 2023$0,3140
19 Aralık 2022$0,6680
19 Eylül 2022$0,7060
21 Haziran 2022$1,1170
21 Mart 2022$0,3120
20 Aralık 2021$0,9640
20 Eylül 2021$0,7300
21 Haziran 2021$0,8310
22 Mart 2021$0,3610
21 Aralık 2020$0,5880
21 Eylül 2020$0,5770
22 Haziran 2020$0,5170
23 Mart 2020$0,2770
23 Aralık 2019$0,5610
24 Eylül 2019$0,6590
17 Haziran 2019$1,0200
25 Mart 2019$0,4410
24 Aralık 2018$0,5080
26 Eylül 2018$0,5780
22 Haziran 2018$0,9480
26 Mart 2018$0,3820
19 Aralık 2017$0,4740
22 Eylül 2017$0,4790
28 Haziran 2017$0,8300
22 Mart 2017$0,3650
22 Aralık 2016$0,3380
13 Eylül 2016$0,3740
14 Haziran 2016$0,5590
21 Mart 2016$0,0850

Kurumsal Sahipler (13F) 928 dosya

09

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
MORGAN STANLEY $654.080.803 8,49% 6.660.700 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $623.729.994 8,10% 6.351.629 Hisse senetleri 30 Haziran 2026
UBS Group AG $419.267.552 5,44% 4.269.527 Hisse senetleri 30 Haziran 2026
Orgel Wealth Management, LLC $302.943.423 3,93% 3.084.964 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $283.632.446 3,68% 2.888.314 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $275.050.728 3,57% 2.800.924 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $273.627.858 3,55% 2.797.471 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $244.691.949 3,18% 2.491.771 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $229.322.480 2,98% 2.335.889 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $194.776.000 2,53% 1.983.451 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $178.081.797 2,31% 1.813.467 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $167.845.528 2,18% 1.709.221 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $150.295.895 1,95% 1.530.507 Hisse senetleri 30 Haziran 2026
Mariner, LLC $94.506.647 1,23% 962.375 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $83.929.017 1,09% 854.674 Hisse senetleri 30 Haziran 2026
Creative Planning $70.823.274 0,92% 721.215 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $66.373.427 0,86% 675.900 Hisse senetleri 30 Haziran 2026
Summit Financial Wealth Advisors, LLC $65.824.523 0,85% 670.311 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $64.161.935 0,83% 653.380 Hisse senetleri 30 Haziran 2026
CWM, LLC $63.444.316 0,82% 673.221 Hisse senetleri 31 Mart 2026
Equitable Holdings, Inc. $61.126.997 0,79% 622.475 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $55.884.701 0,73% 568.850 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $46.950.796 0,61% 478.114 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $46.874.056 0,61% 477.136 Hisse senetleri 30 Haziran 2026
Hilton Capital Management, LLC $45.919.944 0,60% 467.617 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $45.055.894 0,58% 458.817 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $42.088.029 0,55% 428.595 Hisse senetleri 30 Haziran 2026
Barry Investment Advisors, LLC $41.794.003 0,54% 425.601 Hisse senetleri 30 Haziran 2026
Capital Advantage, Inc. $40.800.620 0,53% 415.485 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $37.068.433 0,48% 377.479 Hisse senetleri 30 Haziran 2026
LS Investment Advisors, LLC $36.354.594 0,47% 370.210 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $34.622.971 0,45% 352.577 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $33.916.844 0,44% 345.385 Hisse senetleri 30 Haziran 2026
BURNS J W & CO INC/NY $32.863.098 0,43% 334.655 Hisse senetleri 30 Haziran 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $32.285.659 0,42% 328.775 Hisse senetleri 30 Haziran 2026
Hamilton Wealth, LLC $31.018.569 0,40% 315.871 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $30.667.664 0,40% 312.298 Hisse senetleri 30 Haziran 2026
FIRST HAWAIIAN BANK $29.914.175 0,39% 304.625 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $29.440.034 0,38% 299.797 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $28.492.413 0,37% 290.148 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $28.359.669 0,37% 288.795 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $28.153.687 0,37% 286.697 Hisse senetleri 30 Haziran 2026
BANK OF HAWAII $27.970.104 0,36% 284.828 Hisse senetleri 30 Haziran 2026
SWAN Capital LLC $26.639.473 0,35% 282.677 Hisse senetleri 31 Mart 2026
Strategic Point Investment Advisors, LLC $24.908.981 0,32% 253.656 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $24.513.402 0,32% 241.179 Hisse senetleri 30 Haziran 2026
Main Line Retirement Advisors, LLC $24.261.823 0,32% 247.065 Hisse senetleri 30 Haziran 2026
AAF Wealth Management, LLC $23.706.843 0,31% 241.414 Hisse senetleri 30 Haziran 2026
Joel Isaacson & Co., LLC $22.885.655 0,30% 233.051 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $22.327.123 0,29% 227.366 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $21.870.075 0,28% 222.710 Hisse senetleri 30 Haziran 2026
KWMG, LLC $21.756.810 0,28% 221.556 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $21.094.540 0,27% 214.812 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $20.992.258 0,27% 213.770 Hisse senetleri 30 Haziran 2026
Ackerman Capital Advisors, LLC $20.598.825 0,27% 209.764 Hisse senetleri 30 Haziran 2026
American Investment Services, Inc. $20.317.286 0,26% 206.897 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $19.641.877 0,26% 200.019 Hisse senetleri 30 Haziran 2026
Capital Investment Advisors, LLC $18.872.808 0,25% 192.187 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $18.590.223 0,24% 189.310 Hisse senetleri 30 Haziran 2026
Vanguard National Trust Co $18.464.055 0,24% 188.025 Hisse senetleri 30 Haziran 2026
Tull Financial Group, Inc. $18.196.682 0,24% 185.302 Hisse senetleri 30 Haziran 2026
Clarity Wealth Advisors, LLC $17.504.953 0,23% 178.258 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17.383.798 0,23% 177.024 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $16.931.716 0,22% 172.421 Hisse senetleri 30 Haziran 2026
Capital Advisors Wealth Management, LLC $16.504.518 0,21% 168.070 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $16.482.047 0,21% 167.842 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $16.228.186 0,21% 165.256 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $16.012.001 0,21% 163.055 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $15.875.288 0,21% 161.663 Hisse senetleri 30 Haziran 2026
SEGALL BRYANT & HAMILL, LLC $15.776.419 0,20% 160.656 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $15.767.358 0,20% 160.564 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $15.724.777 0,20% 160.130 Hisse senetleri 30 Haziran 2026
Moran Wealth Management, LLC $15.554.585 0,20% 158.397 Hisse senetleri 30 Haziran 2026
Human Investing LLC $15.465.933 0,20% 157.495 Hisse senetleri 30 Haziran 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. $15.028.233 0,20% 153.037 Hisse senetleri 30 Haziran 2026
COURIER CAPITAL LLC $14.942.911 0,19% 152.168 Hisse senetleri 30 Haziran 2026
WEST BANCORPORATION INC $14.499.917 0,19% 147.657 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $14.391.821 0,19% 146.556 Hisse senetleri 30 Haziran 2026
Prentice Wealth Management LLC $14.152.879 0,18% 144.123 Hisse senetleri 30 Haziran 2026
REGIMEN WEALTH, LLC $14.114.429 0,18% 143.731 Hisse senetleri 30 Haziran 2026
Financial Perspectives, Inc $14.101.237 0,18% 143.597 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $13.957.754 0,18% 138.786 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13.941.771 0,18% 147.939 Hisse senetleri 31 Mart 2026
Procyon Advisors, LLC $13.927.862 0,18% 141.832 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $13.864.952 0,18% 141.191 Hisse senetleri 30 Haziran 2026
Cedar Mountain Advisors, LLC $13.826.373 0,18% 140.798 Hisse senetleri 30 Haziran 2026
Family Investment Center, Inc. $13.742.668 0,18% 139.946 Hisse senetleri 30 Haziran 2026
Kraft, Davis & Associates, LLC $13.666.199 0,18% 137.555 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $13.582.569 0,18% 138.316 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $13.518.753 0,18% 137.666 Hisse senetleri 30 Haziran 2026
Unison Advisors LLC $13.414.383 0,17% 136.603 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $12.929.220 0,17% 131.662 Hisse senetleri 30 Haziran 2026
EQUITABLE TRUST CO $12.888.947 0,17% 131.252 Hisse senetleri 30 Haziran 2026
SWEENEY & MICHEL, LLC $12.844.872 0,17% 122.274 Hisse senetleri 30 Haziran 2026
RTD Financial Advisors, Inc. $12.759.421 0,17% 129.933 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $12.358.821 0,16% 125.854 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $12.285.773 0,16% 125.110 Hisse senetleri 30 Haziran 2026
Strategic Wealth Investment Group, LLC $12.142.269 0,16% 123.648 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $12.099.320 0,16% 123.211 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $12.074.459 0,16% 150.724 Hisse senetleri 30 Haziran 2025

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
VOE VANGUARD MID-CAP VALUE INDEX FU… $22.9B
EWJ iShares MSCI Japan ETF $23.2B
SPMO Invesco S&P 500 Momentum ETF $23.4B
IGSB iShares 1-5 Year Investment Gra… $23.5B
DVY iShares Select Dividend ETF $23.5B
DFIV Dimensional International Value… $21.4B
SHV iShares 0-1 Year Treasury Bond … $21.1B
DFUS Dimensional U.S. Equity Market … $20.9B
OEF iShares S&P 100 ETF $20.2B
IWV iShares Russell 3000 ETF $20.1B