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 |
|---|---|---|---|---|---|---|
| DNB BANK ASA | 23341CAE3 | $50K | 0.26 | 50000 | DBT | NO |
| WALMART INC | 931142FN8 | $50K | 0.26 | 50000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DN6 | $50K | 0.26 | 50000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $50K | 0.26 | 50000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $50K | 0.26 | 50000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $50K | 0.26 | 50000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCE7 | $50K | 0.26 | 50000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $50K | 0.26 | 75000 | DBT | US |
| MASTERCARD INC | 57636QBA1 | $50K | 0.26 | 50000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBB8 | $50K | 0.26 | 50000 | DBT | NL |
| TORONTO-DOMINION BANK | 89115A2C5 | $50K | 0.26 | 50000 | DBT | CA |
| TSMC ARIZONA CORP | 872898AF8 | $50K | 0.26 | 50000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $50K | 0.26 | 50000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBC9 | $50K | 0.26 | 50000 | DBT | US |
| SITIOS LATINOAMERICA | 03217KAB4 | $50K | 0.26 | 50000 | DBT | MX |
| GENERAL MILLS INC | 370334CG7 | $50K | 0.26 | 50000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $50K | 0.26 | 50000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAA6 | $50K | 0.26 | 50000 | DBT | NL |
| ALPHABET INC | 02079KAX5 | $50K | 0.26 | 50000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAC6 | $49K | 0.26 | 50000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06418GAW7 | $49K | 0.26 | 50000 | DBT | CA |
| PEPSICO INC | 713448DY1 | $49K | 0.26 | 50000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $49K | 0.26 | 50000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAB1 | $49K | 0.26 | 50000 | DBT | US |
| SOCIETE GENERALE | 83368RCK6 | $49K | 0.26 | 50000 | DBT | FR |
| VISA INC | 92826CAH5 | $49K | 0.26 | 50000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $49K | 0.26 | 50000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $49K | 0.26 | 50000 | DBT | US |
| SOCIETE GENERALE | 83368RCN0 | $49K | 0.25 | 50000 | DBT | FR |
| WEYERHAEUSER CO | 962166BY9 | $49K | 0.25 | 50000 | DBT | US |
| COCA-COLA CO/THE | 191216CU2 | $49K | 0.25 | 50000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $49K | 0.25 | 50000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AV3 | $49K | 0.25 | 50000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $49K | 0.25 | 50000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $48K | 0.25 | 50000 | DBT | US |
| MASTERCARD INC | 57636QAM6 | $48K | 0.25 | 50000 | DBT | US |
| BNP PARIBAS | 09659W2M5 | $48K | 0.25 | 50000 | DBT | FR |
| T-MOBILE USA INC | 87264ACA1 | $48K | 0.25 | 50000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FH7 | $48K | 0.25 | 50000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $48K | 0.25 | 50000 | DBT | US |
| PEPSICO INC | 713448ES3 | $47K | 0.25 | 50000 | DBT | US |
| APPLE INC | 037833DP2 | $47K | 0.25 | 50000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $47K | 0.24 | 50000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137BA4 | $47K | 0.24 | 50000 | DBT | US |
| KROGER CO | 501044DX6 | $47K | 0.24 | 50000 | DBT | US |
| META PLATFORMS INC | 30303M8R6 | $46K | 0.24 | 50000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZV7 | $46K | 0.24 | 50000 | DBT | CA |
| MARRIOTT INTERNATIONAL | 571903BF9 | $46K | 0.24 | 50000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $46K | 0.24 | 50000 | DBT | US |
| APPLE INC | 037833EF3 | $46K | 0.24 | 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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