VanEck ETF Trust (MIG)
管理公司 · CBSX · 系列 S000069556 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $19.2M
- 持仓
- 360
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 9.80%
- 有效持仓数量
- 253.5
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.1M
- 截至四月 2026的季度
- +$2.2M
- 过去12个月
- -$2.0M
五月 2025 – 四月 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.
完整构成 360 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M8X3 | $279K | 1.45 | 300000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $270K | 1.41 | 275000 | DBT | US |
| MICROSOFT CORP | 594918CC6 | $236K | 1.23 | 400000 | DBT | US |
| State Street Global Advisors | 857509301 | $182K | 0.95 | 181803 | STIV | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $174K | 0.91 | 175000 | DBT | CA |
| PEPSICO INC | 713448EL8 | $167K | 0.87 | 175000 | DBT | US |
| AT&T INC | 00206RMN9 | $167K | 0.87 | 250000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $143K | 0.75 | 175000 | DBT | US |
| T-MOBILE USA INC | 87264AAX3 | $131K | 0.68 | 150000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $131K | 0.68 | 150000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $128K | 0.67 | 125000 | DBT | US |
| BNP PARIBAS | 09659W2C7 | $123K | 0.64 | 125000 | DBT | FR |
| ALPHABET INC | 02079KAZ0 | $121K | 0.63 | 125000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2D6 | $121K | 0.63 | 125000 | DBT | SA |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $115K | 0.60 | 100000 | DBT | NL |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $112K | 0.59 | 125000 | DBT | US |
| T-MOBILE USA INC | 87264ABX2 | $110K | 0.57 | 125000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | $105K | 0.55 | 125000 | DBT | US |
| BNP PARIBAS | 05581KAG6 | $105K | 0.54 | 100000 | DBT | FR |
| CREDIT AGRICOLE SA | 22534PAG8 | $103K | 0.54 | 100000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $102K | 0.53 | 100000 | DBT | US |
| BNP PARIBAS | 05581KAF8 | $102K | 0.53 | 100000 | DBT | FR |
| SOCIETE GENERALE | 83368RBM3 | $101K | 0.52 | 100000 | DBT | FR |
| META PLATFORMS INC | 30303M8N5 | $100K | 0.52 | 100000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $100K | 0.52 | 100000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $99K | 0.52 | 100000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAM7 | $99K | 0.52 | 100000 | DBT | US |
| KROGER CO | 501044DV0 | $99K | 0.51 | 100000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $99K | 0.51 | 100000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $99K | 0.51 | 100000 | DBT | CA |
| WASTE MANAGEMENT INC | 94106LBE8 | $99K | 0.51 | 100000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAJ9 | $98K | 0.51 | 100000 | DBT | CA |
| CENTENE CORP | 15135BAT8 | $98K | 0.51 | 100000 | DBT | US |
| BROADCOM INC | 11135FBT7 | $97K | 0.51 | 100000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $97K | 0.51 | 100000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CJ6 | $97K | 0.51 | 100000 | DBT | US |
| EQUINIX INC | 29444UBU9 | $95K | 0.49 | 100000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $94K | 0.49 | 100000 | DBT | US |
| SOCIETE GENERALE | 83368RAW2 | $94K | 0.49 | 100000 | DBT | FR |
| ORACLE CORP | 68389XBZ7 | $92K | 0.48 | 130000 | DBT | US |
| APPLE INC | 037833DW7 | $92K | 0.48 | 150000 | DBT | US |
| HCA INC | 404119BV0 | $92K | 0.48 | 100000 | DBT | US |
| COCA-COLA CO/THE | 191216CW8 | $92K | 0.48 | 125000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $91K | 0.47 | 100000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $90K | 0.47 | 100000 | DBT | US |
| SAUDI ARABIAN OIL CO | 80414L2K0 | $90K | 0.47 | 100000 | DBT | SA |
| SPRINT CAPITAL CORP | 852060AT9 | $89K | 0.47 | 75000 | DBT | US |
| HCA INC | 404119CC1 | $89K | 0.46 | 100000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $88K | 0.46 | 100000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $86K | 0.45 | 84000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $13073563 | 72.52% | 612161 | 股份 | 2026年6月30日 |
| Ascent Advisors, LLC | $4296640 | 23.84% | 202432 | 股份 | 2026年6月30日 |
| COMERICA BANK | $306988 | 1.70% | 14229 | 股份 | 2025年12月31日 |
| FIFTH THIRD BANCORP | $286347 | 1.59% | 13408 | 股份 | 2026年6月30日 |
| VAN ECK ASSOCIATES CORP | $42912 | 0.24% | 2009 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $19885 | 0.11% | 931 | 股份 | 2026年6月30日 |
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