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 |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANCSHARE | 31959XAF0 | $25K | 0.13 | 25000 | DBT | US |
| VISA INC | 92826CAL6 | $25K | 0.13 | 25000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBS7 | $25K | 0.13 | 25000 | DBT | US |
| MCDONALD'S CORP | 58013MEZ3 | $24K | 0.13 | 25000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $24K | 0.13 | 25000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBF9 | $24K | 0.13 | 25000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $24K | 0.13 | 25000 | DBT | US |
| MCDONALD'S CORP | 58013MFQ2 | $24K | 0.13 | 25000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $24K | 0.13 | 25000 | DBT | US |
| NEWS CORP | 65249BAA7 | $24K | 0.13 | 25000 | DBT | US |
| ABU DHABI CRUDE OIL | 00401MAA4 | $24K | 0.13 | 25000 | DBT | AE |
| T-MOBILE USA INC | 87264ADM4 | $24K | 0.13 | 25000 | DBT | US |
| BANCO SANTANDER SA | 05971KAC3 | $24K | 0.13 | 25000 | DBT | ES |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $24K | 0.13 | 25000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $24K | 0.13 | 25000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBE7 | $24K | 0.12 | 25000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBA5 | $24K | 0.12 | 25000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $24K | 0.12 | 25000 | DBT | US |
| COCA-COLA CO/THE | 191216DT4 | $24K | 0.12 | 25000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $24K | 0.12 | 25000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAN8 | $24K | 0.12 | 25000 | DBT | NL |
| KEURIG DR PEPPER INC | 49271VAQ3 | $24K | 0.12 | 25000 | DBT | US |
| NVR INC | 62944TAF2 | $24K | 0.12 | 25000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AM7 | $24K | 0.12 | 25000 | DBT | FR |
| BERKSHIRE HATHAWAY ENERG | 59562VBD8 | $24K | 0.12 | 25000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $23K | 0.12 | 25000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AT2 | $23K | 0.12 | 25000 | DBT | US |
| GENERAL MILLS INC | 370334CL6 | $23K | 0.12 | 25000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DA6 | $23K | 0.12 | 25000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $23K | 0.12 | 25000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $23K | 0.12 | 25000 | DBT | US |
| APPLE INC | 037833DU1 | $23K | 0.12 | 25000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $23K | 0.12 | 25000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $23K | 0.12 | 25000 | DBT | US |
| COCA-COLA CO/THE | 191216DK3 | $23K | 0.12 | 25000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $22K | 0.12 | 25000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AR0 | $22K | 0.12 | 25000 | DBT | US |
| APPLE INC | 037833ED8 | $22K | 0.12 | 25000 | DBT | US |
| HCA INC | 404119BZ1 | $22K | 0.12 | 25000 | DBT | US |
| CAMERON LNG LLC | 133434AB6 | $22K | 0.11 | 25000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AZ3 | $21K | 0.11 | 25000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $21K | 0.11 | 25000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BF7 | $21K | 0.11 | 25000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KU0 | $20K | 0.11 | 20000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $20K | 0.10 | 25000 | DBT | US |
| APPLE INC | 037833CD0 | $20K | 0.10 | 25000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBB3 | $20K | 0.10 | 25000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AX9 | $20K | 0.10 | 25000 | DBT | US |
| APPLE INC | 037833EQ9 | $19K | 0.10 | 25000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CL6 | $19K | 0.10 | 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 |
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 |