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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY ENERG | 084659AR2 | $82K | 0.43 | 100000 | DBT | US |
| SOCIETE GENERALE | 83368RBS0 | $80K | 0.42 | 75000 | DBT | FR |
| SPRINT CAPITAL CORP | 852060AD4 | $79K | 0.41 | 75000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CV1 | $79K | 0.41 | 125000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $79K | 0.41 | 75000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $79K | 0.41 | 125000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $78K | 0.41 | 100000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $77K | 0.40 | 75000 | DBT | CA |
| TORONTO-DOMINION BANK | 89115A2Y7 | $76K | 0.40 | 75000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06419GEE2 | $76K | 0.40 | 75000 | DBT | CA |
| CANADIAN IMPERIAL BANK | 13607L8C0 | $76K | 0.40 | 75000 | DBT | CA |
| PEPSICO INC | 713448GK8 | $76K | 0.39 | 75000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $76K | 0.39 | 75000 | DBT | US |
| COCA-COLA CO/THE | 191216DQ0 | $76K | 0.39 | 100000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $76K | 0.39 | 75000 | DBT | US |
| MCDONALD'S CORP | 58013MFS8 | $75K | 0.39 | 75000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAF7 | $75K | 0.39 | 75000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $75K | 0.39 | 75000 | DBT | IE |
| T-MOBILE USA INC | 87264ABD6 | $75K | 0.39 | 75000 | DBT | US |
| MPLX LP | 55336VCB4 | $75K | 0.39 | 75000 | DBT | US |
| MASTERCARD INC | 57636QBB9 | $74K | 0.39 | 75000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $74K | 0.39 | 75000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $74K | 0.39 | 75000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AW6 | $74K | 0.39 | 75000 | DBT | US |
| LOWE'S COS INC | 548661DP9 | $74K | 0.39 | 75000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $74K | 0.39 | 75000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $74K | 0.39 | 75000 | DBT | US |
| HCA INC | 404119BX6 | $74K | 0.39 | 75000 | DBT | US |
| AT&T INC | 00206RJX1 | $73K | 0.38 | 75000 | DBT | US |
| COCA-COLA CO/THE | 191216CT5 | $73K | 0.38 | 75000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $73K | 0.38 | 75000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $73K | 0.38 | 75000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAW2 | $73K | 0.38 | 75000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AT0 | $73K | 0.38 | 75000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAE5 | $72K | 0.38 | 75000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $72K | 0.37 | 75000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $72K | 0.37 | 75000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $72K | 0.37 | 75000 | DBT | CA |
| APPLE INC | 037833EC0 | $72K | 0.37 | 75000 | DBT | US |
| APPLE INC | 037833EE6 | $71K | 0.37 | 100000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $70K | 0.37 | 75000 | DBT | US |
| ALTRIA GROUP INC | 02209SAR4 | $70K | 0.36 | 75000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $70K | 0.36 | 75000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $69K | 0.36 | 75000 | DBT | US |
| VISA INC | 92826CAM4 | $69K | 0.36 | 75000 | DBT | US |
| COCA-COLA CO/THE | 191216DP2 | $67K | 0.35 | 75000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $67K | 0.35 | 75000 | DBT | US |
| MASTERCARD INC | 57636QAU8 | $67K | 0.35 | 75000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAE1 | $67K | 0.35 | 75000 | DBT | CA |
| VMWARE LLC | 928563AL9 | $66K | 0.35 | 75000 | DBT | US |
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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