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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XCA1 | $31K | 0.37 | 50000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $30K | 0.35 | 25000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $29K | 0.34 | 25000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $28K | 0.33 | 25000 | DBT | NO |
| SUNCOR ENERGY INC | 86722TAB8 | $28K | 0.32 | 25000 | DBT | CA |
| KRAFT HEINZ FOODS CO | 42307TAH1 | $27K | 0.32 | 25000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $27K | 0.32 | 25000 | DBT | US |
| FOX CORP | 35137LAN5 | $27K | 0.31 | 25000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DM8 | $27K | 0.31 | 25000 | DBT | GB |
| CANADIAN NATL RESOURCES | 136385AL5 | $27K | 0.31 | 25000 | DBT | CA |
| BANK OF MONTREAL | 06368L5Q5 | $26K | 0.31 | 25000 | DBT | CA |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $26K | 0.31 | 25000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $26K | 0.31 | 25000 | DBT | US |
| ORLEN SA | 68666UAA3 | $26K | 0.30 | 25000 | DBT | PL |
| SYSCO CORPORATION | 871829BL0 | $26K | 0.30 | 25000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $26K | 0.30 | 25000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $26K | 0.30 | 25000 | DBT | CA |
| BANK OF NOVA SCOTIA | 0641598X7 | $26K | 0.30 | 25000 | DBT | CA |
| VAR ENERGI ASA | 92212WAF7 | $26K | 0.30 | 25000 | DBT | NO |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $26K | 0.30 | 25000 | DBT | CA |
| MINERA MEXICO SA DE CV | 60284MAC6 | $26K | 0.30 | 25000 | DBT | MX |
| WESTINGHOUSE AIR BRAKE | 960386AT7 | $26K | 0.30 | 25000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAB4 | $25K | 0.30 | 25000 | DBT | IE |
| UNITED RENTALS NORTH AM | 911365BQ6 | $25K | 0.30 | 25000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $25K | 0.30 | 25000 | DBT | CA |
| GLP CAPITAL LP / FIN II | 361841AL3 | $25K | 0.30 | 25000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $25K | 0.30 | 25000 | DBT | US |
| LPL HOLDINGS INC | 50212YAL8 | $25K | 0.30 | 25000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BS1 | $25K | 0.29 | 25000 | DBT | US |
| MPLX LP | 55336VAS9 | $25K | 0.29 | 25000 | DBT | US |
| TORONTO-DOMINION BANK | 89116C4H7 | $25K | 0.29 | 25000 | DBT | CA |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $25K | 0.29 | 25000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $25K | 0.29 | 25000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $25K | 0.29 | 25000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $25K | 0.29 | 25000 | DBT | US |
| CENCOSUD SA | 15132HAH4 | $25K | 0.29 | 25000 | DBT | CL |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $25K | 0.29 | 25000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $25K | 0.29 | 25000 | DBT | US |
| MPLX LP | 55336VBU3 | $25K | 0.29 | 25000 | DBT | US |
| MPLX LP | 55336VBY5 | $25K | 0.29 | 25000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PBB8 | $25K | 0.29 | 25000 | DBT | NL |
| FERGUSON FINANCE PLC | 314890AA2 | $25K | 0.29 | 25000 | DBT | GB |
| BANGKOK BANK PCL/HK | 06000BAB8 | $25K | 0.29 | 25000 | DBT | TH |
| TYSON FOODS INC | 902494BK8 | $25K | 0.29 | 25000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $25K | 0.29 | 25000 | DBT | US |
| GENERAL MILLS INC | 370334DB7 | $25K | 0.29 | 25000 | DBT | US |
| MPLX LP | 55336VCB4 | $25K | 0.29 | 25000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBC9 | $25K | 0.29 | 25000 | DBT | US |
| SITIOS LATINOAMERICA | 03217KAB4 | $25K | 0.29 | 25000 | DBT | MX |
| CANADIAN NATL RESOURCES | 136385AX9 | $25K | 0.29 | 25000 | DBT | CA |
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 |