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 |
|---|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL | 609207BB0 | $45K | 0.24 | 50000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAP0 | $45K | 0.24 | 50000 | DBT | US |
| COCA-COLA CO/THE | 191216CV0 | $45K | 0.24 | 50000 | DBT | US |
| EQUINIX INC | 29444UBH8 | $45K | 0.23 | 50000 | DBT | US |
| APPLE INC | 037833BX7 | $45K | 0.23 | 50000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $45K | 0.23 | 50000 | DBT | CA |
| BERKSHIRE HATHAWAY FIN | 084664CW9 | $45K | 0.23 | 50000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $44K | 0.23 | 50000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $44K | 0.23 | 50000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $44K | 0.23 | 50000 | DBT | US |
| COCA-COLA CO/THE | 191216DE7 | $44K | 0.23 | 50000 | DBT | US |
| ORACLE CORP | 68389XBY0 | $43K | 0.23 | 75000 | DBT | US |
| PEPSICO INC | 713448DD7 | $43K | 0.23 | 50000 | DBT | US |
| NESTLE HOLDINGS INC | 641062AS3 | $43K | 0.22 | 45000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCG8 | $43K | 0.22 | 50000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $43K | 0.22 | 50000 | DBT | US |
| MCDONALD'S CORP | 58013MFC3 | $42K | 0.22 | 50000 | DBT | US |
| APPLE INC | 037833AL4 | $41K | 0.22 | 50000 | DBT | US |
| MCDONALD'S CORP | 58013MFJ8 | $38K | 0.20 | 40000 | DBT | US |
| PEPSICO INC | 713448EU8 | $37K | 0.19 | 50000 | DBT | US |
| UBS GROUP AG | 902613AL2 | $37K | 0.19 | 50000 | DBT | CH |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $37K | 0.19 | 50000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $36K | 0.19 | 35000 | DBT | US |
| MCDONALD'S CORP | 58013MFK5 | $36K | 0.19 | 50000 | DBT | US |
| PEPSICO INC | 713448FF0 | $36K | 0.19 | 50000 | DBT | US |
| AT&T INC | 00206RKB7 | $33K | 0.17 | 50000 | DBT | US |
| HOME DEPOT INC | 437076BZ4 | $33K | 0.17 | 50000 | DBT | US |
| APPLE INC | 037833DQ0 | $33K | 0.17 | 50000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0.17 | 50000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $32K | 0.17 | 50000 | DBT | US |
| PEPSICO INC | 713448EP9 | $32K | 0.17 | 50000 | DBT | US |
| LOWE'S COS INC | 548661DZ7 | $31K | 0.16 | 50000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $30K | 0.16 | 25000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BC4 | $30K | 0.16 | 50000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $29K | 0.15 | 25000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $28K | 0.15 | 25000 | DBT | NO |
| ORACLE CORP | 68389XBP9 | $28K | 0.14 | 35000 | DBT | US |
| KRAFT HEINZ FOODS CO | 42307TAH1 | $27K | 0.14 | 25000 | DBT | US |
| MCDONALD'S CORP | 58013MEC4 | $27K | 0.14 | 25000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $27K | 0.14 | 25000 | DBT | US |
| MCDONALD'S CORP | 58013MEF7 | $27K | 0.14 | 25000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $27K | 0.14 | 25000 | DBT | US |
| AIG SUNAMER GLOB FIN X | 00139PAA6 | $27K | 0.14 | 25000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $27K | 0.14 | 25000 | DBT | US |
| HOME DEPOT INC | 437076AV4 | $26K | 0.14 | 25000 | DBT | US |
| NETFLIX INC | 64110LAX4 | $26K | 0.14 | 25000 | DBT | US |
| BANK OF MONTREAL | 06368L5Q5 | $26K | 0.14 | 25000 | DBT | CA |
| SYSCO CORPORATION | 871829BL0 | $26K | 0.14 | 25000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $26K | 0.14 | 25000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 14040HDF9 | $26K | 0.14 | 25000 | 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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