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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ FOODS CO | 50076QAE6 | $66K | 0.35 | 75000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $66K | 0.34 | 75000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $65K | 0.34 | 75000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBP3 | $65K | 0.34 | 75000 | DBT | US |
| HOME DEPOT INC | 437076CF7 | $65K | 0.34 | 75000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $65K | 0.34 | 75000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CR0 | $62K | 0.32 | 75000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CQ2 | $62K | 0.32 | 75000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $61K | 0.32 | 100000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCF2 | $59K | 0.31 | 50000 | DBT | IT |
| MICROSOFT CORP | 594918CW2 | $59K | 0.31 | 100000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFW9 | $58K | 0.30 | 100000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $57K | 0.30 | 75000 | DBT | US |
| META PLATFORMS INC | 30303M8K1 | $57K | 0.30 | 75000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $57K | 0.30 | 75000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCD7 | $56K | 0.29 | 50000 | DBT | IT |
| T-MOBILE USA INC | 87264ABL8 | $55K | 0.29 | 75000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $54K | 0.28 | 50000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBZ9 | $54K | 0.28 | 50000 | DBT | IT |
| WALMART INC | 931142EU3 | $54K | 0.28 | 75000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AL5 | $53K | 0.28 | 50000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $53K | 0.28 | 50000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $53K | 0.27 | 75000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AN5 | $53K | 0.27 | 75000 | DBT | FR |
| PHILIP MORRIS INTL INC | 718172CX5 | $53K | 0.27 | 50000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $52K | 0.27 | 50000 | DBT | US |
| ORLEN SA | 68666UAA3 | $52K | 0.27 | 50000 | DBT | PL |
| CHARTER COMM OPT LLC/CAP | 161175BZ6 | $52K | 0.27 | 75000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | $52K | 0.27 | 50000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $52K | 0.27 | 50000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $52K | 0.27 | 50000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DB2 | $51K | 0.27 | 50000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $51K | 0.27 | 75000 | DBT | US |
| NETFLIX INC | 64110LAU0 | $51K | 0.27 | 50000 | DBT | US |
| SOCIETE GENERALE | 83368RBR2 | $51K | 0.27 | 50000 | DBT | FR |
| MINERA MEXICO SA DE CV | 60284MAC6 | $51K | 0.27 | 50000 | DBT | MX |
| BANK OF MONTREAL | 06368L8V1 | $51K | 0.27 | 50000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DA4 | $51K | 0.27 | 50000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BQ6 | $51K | 0.27 | 50000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBV0 | $51K | 0.26 | 50000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $51K | 0.26 | 50000 | DBT | FR |
| BNP PARIBAS | 05581KAH4 | $51K | 0.26 | 50000 | DBT | FR |
| MASTERCARD INC | 57636QAW4 | $51K | 0.26 | 50000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DG1 | $51K | 0.26 | 50000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAP6 | $51K | 0.26 | 50000 | DBT | CA |
| ALIMENTATION COUCHE-TARD | 01626PAU0 | $51K | 0.26 | 50000 | DBT | CA |
| GLP CAPITAL LP / FIN II | 361841AL3 | $51K | 0.26 | 50000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $51K | 0.26 | 50000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAF9 | $51K | 0.26 | 75000 | DBT | CA |
| BNP PARIBAS | 09659W2V5 | $51K | 0.26 | 50000 | DBT | FR |
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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| UPW ProShares Trust | $19.3M |
| ESLG Strategy Shares | $19.4M |
| BCHI GMO ETF Trust | $19.4M |
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| AUGP PGIM Rock ETF Trust | $19.0M |
| CRSH Tidal Trust II | $19.0M |
| NEWZ EA Series Trust | $19.0M |