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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORP | 69121KAH7 | $25K | 0.29 | 25000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $25K | 0.29 | 25000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $25K | 0.29 | 25000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $25K | 0.29 | 25000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $25K | 0.29 | 25000 | DBT | US |
| NISOURCE INC | 65473QBE2 | $25K | 0.29 | 25000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAA6 | $25K | 0.29 | 25000 | DBT | NL |
| GENERAL MILLS INC | 370334CT9 | $25K | 0.29 | 25000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $25K | 0.29 | 25000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $25K | 0.29 | 25000 | DBT | US |
| RTX CORP | 913017CR8 | $25K | 0.29 | 25000 | DBT | US |
| MCCORMICK & CO | 579780AN7 | $25K | 0.29 | 25000 | DBT | US |
| AT&T INC | 00206RNG3 | $25K | 0.29 | 25000 | DBT | US |
| RELIANCE INDUSTRIES LTD | 759470AX5 | $25K | 0.29 | 25000 | DBT | IN |
| SYSCO CORPORATION | 871829BF3 | $25K | 0.29 | 25000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $25K | 0.29 | 25000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959XAF0 | $25K | 0.29 | 25000 | DBT | US |
| LOWE'S COS INC | 548661DR5 | $25K | 0.29 | 25000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $24K | 0.29 | 25000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $24K | 0.29 | 25000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBF9 | $24K | 0.28 | 25000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $24K | 0.28 | 25000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAJ4 | $24K | 0.28 | 25000 | DBT | US |
| MSCI INC | 55354GAH3 | $24K | 0.28 | 25000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $24K | 0.28 | 25000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $24K | 0.28 | 25000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AT0 | $24K | 0.28 | 25000 | DBT | CA |
| NEWS CORP | 65249BAA7 | $24K | 0.28 | 25000 | DBT | US |
| T-MOBILE USA INC | 87264ADM4 | $24K | 0.28 | 25000 | DBT | US |
| PROSUS NV | 74365PAA6 | $24K | 0.28 | 25000 | DBT | NL |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $24K | 0.28 | 25000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $24K | 0.28 | 25000 | DBT | CA |
| CONSTELLATION BRANDS INC | 21036PBE7 | $24K | 0.28 | 25000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $24K | 0.28 | 25000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $24K | 0.28 | 25000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAN8 | $24K | 0.28 | 25000 | DBT | NL |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $23K | 0.27 | 25000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $23K | 0.27 | 25000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAH4 | $23K | 0.27 | 25000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $23K | 0.27 | 25000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $23K | 0.27 | 25000 | DBT | US |
| TYSON FOODS INC | 902494BH5 | $23K | 0.27 | 25000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BB0 | $23K | 0.27 | 25000 | DBT | US |
| SOCIETE GENERALE | 83368RBD3 | $23K | 0.26 | 25000 | DBT | FR |
| EQUINIX INC | 29444UBH8 | $23K | 0.26 | 25000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $22K | 0.26 | 25000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AQ4 | $22K | 0.26 | 25000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $22K | 0.26 | 25000 | DBT | CA |
| HCA INC | 404119CC1 | $22K | 0.26 | 25000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $22K | 0.26 | 25000 | 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 |