VanEck ETF Trust (MBBB)
管理公司 · CBSX · 系列 S000069557 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $8.6M
- 持仓
- 216
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 13.28%
- 有效持仓数量
- 159.4
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$0
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 216 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| STRYKER CORP | 863667BE0 | $50K | 0.58 | 50000 | DBT | US |
| MPLX LP | 55336VBV1 | $50K | 0.58 | 50000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $50K | 0.58 | 50000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AW6 | $50K | 0.58 | 50000 | DBT | US |
| LOWE'S COS INC | 548661DP9 | $50K | 0.58 | 50000 | DBT | US |
| KROGER CO | 501044DV0 | $49K | 0.58 | 50000 | DBT | US |
| HCA INC | 404119BX6 | $49K | 0.58 | 50000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AY9 | $49K | 0.58 | 50000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAB1 | $49K | 0.58 | 50000 | DBT | US |
| SOCIETE GENERALE | 83368RCK6 | $49K | 0.57 | 50000 | DBT | FR |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $49K | 0.57 | 50000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAF5 | $49K | 0.57 | 50000 | DBT | NL |
| CENTENE CORP | 15135BAT8 | $49K | 0.57 | 50000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $49K | 0.57 | 50000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $49K | 0.57 | 50000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAE5 | $48K | 0.56 | 50000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $48K | 0.56 | 50000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $48K | 0.56 | 50000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAQ3 | $47K | 0.55 | 50000 | DBT | US |
| HCA INC | 404119BY4 | $47K | 0.55 | 50000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AM7 | $47K | 0.55 | 50000 | DBT | FR |
| GENERAL MILLS INC | 370334CL6 | $47K | 0.55 | 50000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $47K | 0.54 | 50000 | DBT | US |
| MPLX LP | 55336VBQ2 | $46K | 0.54 | 50000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $45K | 0.53 | 50000 | DBT | US |
| SOCIETE GENERALE | 83368RBJ0 | $45K | 0.53 | 50000 | DBT | FR |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $45K | 0.53 | 50000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $45K | 0.53 | 50000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $45K | 0.52 | 50000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AW5 | $44K | 0.52 | 75000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAE6 | $44K | 0.52 | 50000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $44K | 0.51 | 50000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CG7 | $44K | 0.51 | 75000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $44K | 0.51 | 50000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $44K | 0.51 | 50000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $44K | 0.51 | 50000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $43K | 0.51 | 75000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $41K | 0.48 | 50000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $40K | 0.46 | 50000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $39K | 0.46 | 50000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $39K | 0.46 | 50000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $38K | 0.45 | 50000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $38K | 0.44 | 50000 | DBT | US |
| SOCIETE GENERALE | 83368RBK7 | $38K | 0.44 | 50000 | DBT | FR |
| MCDONALD'S CORP | 58013MFK5 | $36K | 0.42 | 50000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $34K | 0.40 | 50000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $33K | 0.39 | 50000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $33K | 0.39 | 50000 | DBT | US |
| ORACLE CORP | 68389XBG9 | $33K | 0.39 | 50000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $33K | 0.38 | 50000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585401 | 39.21% | 27374 | 股份 | 2026年6月30日 |
| VAN ECK ASSOCIATES CORP | $577530 | 38.68% | 27000 | 股份 | 2026年6月30日 |
| Mendel Money Management | $325891 | 21.83% | 15239 | 股份 | 2026年6月30日 |
| UBS Group AG | $4277 | 0.29% | 200 | 股份 | 2026年6月30日 |