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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | 83368RBX9 | $26K | 0.14 | 25000 | DBT | FR |
| TORONTO-DOMINION BANK | 89115A3G5 | $26K | 0.13 | 25000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DH9 | $26K | 0.13 | 25000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PVQ4 | $26K | 0.13 | 25000 | DBT | CA |
| CREDIT AGRICOLE SA | 22534PAK9 | $25K | 0.13 | 25000 | DBT | FR |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $25K | 0.13 | 25000 | DBT | CA |
| APPLE INC | 037833FA3 | $25K | 0.13 | 25000 | DBT | US |
| NESTLE HOLDINGS INC | 641062BF0 | $25K | 0.13 | 25000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $25K | 0.13 | 25000 | DBT | US |
| MASTERCARD INC | 57636QAX2 | $25K | 0.13 | 25000 | DBT | US |
| WALMART INC | 931142FP3 | $25K | 0.13 | 25000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BL6 | $25K | 0.13 | 25000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCD9 | $25K | 0.13 | 25000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BC3 | $25K | 0.13 | 25000 | DBT | US |
| PEPSICO INC | 713448GC6 | $25K | 0.13 | 25000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAU6 | $25K | 0.13 | 25000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $25K | 0.13 | 25000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $25K | 0.13 | 25000 | DBT | US |
| PEPSICO INC | 713448GJ1 | $25K | 0.13 | 25000 | DBT | US |
| ITC HOLDINGS CORP | 465685AR6 | $25K | 0.13 | 25000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $25K | 0.13 | 25000 | DBT | US |
| CENCOSUD SA | 15132HAH4 | $25K | 0.13 | 25000 | DBT | CL |
| ORACLE CORP | 68389XAE5 | $25K | 0.13 | 25000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $25K | 0.13 | 25000 | DBT | US |
| HESS CORP | 42809HAG2 | $25K | 0.13 | 25000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $25K | 0.13 | 25000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86959LAL7 | $25K | 0.13 | 25000 | DBT | SE |
| FERGUSON FINANCE PLC | 314890AA2 | $25K | 0.13 | 25000 | DBT | GB |
| BANGKOK BANK PCL/HK | 06000BAB8 | $25K | 0.13 | 25000 | DBT | TH |
| CINTAS CORPORATION NO. 2 | 17252MAN0 | $25K | 0.13 | 25000 | DBT | US |
| MCDONALD'S CORP | 58013MGC2 | $25K | 0.13 | 25000 | DBT | US |
| M&T BANK CORPORATION | 55261FAV6 | $25K | 0.13 | 25000 | DBT | US |
| MCDONALD'S CORP | 58013MGA6 | $25K | 0.13 | 25000 | DBT | US |
| GENERAL MILLS INC | 370334DB7 | $25K | 0.13 | 25000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $25K | 0.13 | 25000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607HR61 | $25K | 0.13 | 25000 | DBT | CA |
| LOWE'S COS INC | 548661EG8 | $25K | 0.13 | 25000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $25K | 0.13 | 25000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAN8 | $25K | 0.13 | 25000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $25K | 0.13 | 25000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $25K | 0.13 | 25000 | DBT | US |
| PEPSICO INC | 713448FL7 | $25K | 0.13 | 25000 | DBT | US |
| GENERAL MILLS INC | 370334CT9 | $25K | 0.13 | 25000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $25K | 0.13 | 25000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $25K | 0.13 | 25000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $25K | 0.13 | 25000 | DBT | US |
| RELIANCE INDUSTRIES LTD | 759470AX5 | $25K | 0.13 | 25000 | DBT | IN |
| GLP CAPITAL LP / FIN II | 361841AX7 | $25K | 0.13 | 25000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DA5 | $25K | 0.13 | 25000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $25K | 0.13 | 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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