VanEck · 2012-04-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$18.1M | — | — | $3.07B | 每日估算 |
| 2026-07-30 | +$11.7M | — | — | $3.08B | 每日估算 |
| 2026-07-29 | +$4.3M | — | — | $3.08B | 每日估算 |
| 2026-07-28 | -$7.5M | — | — | $3.07B | 每日估算 |
| 2026-07-27 | $0 | — | — | $3.07B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 265,312,435 | $265.3M | 8.65% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 106,428,000 | $105.2M | 3.43% |
Vodafone Group PLC Vodafone Group PLC | DBT | 96,375,000 | $100.6M | 3.28% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | $0 | — | — | $3.07B | 每日估算 |
| 2026-07-25 | $0 | — | — | $3.07B | 每日估算 |
| 2026-04-30 | +$1.9M | $91.8M | $89.9M | $3.07B | SEC 月度 |
| 2026-03-31 | -$47.8M | $48.8M | $96.6M | — | SEC 月度 |
| 2026-02-28 | +$26.7M | $40.0M | $13.3M | — | SEC 月度 |
Nissan Motor Co Ltd Nissan Motor Co Ltd |
| DBT |
| 106,450,000 |
| $99.5M |
| 3.25% |
Entegris Inc Entegris Inc | DBT | 77,100,000 | $76.6M | 2.50% |
Dresdner Funding Trust I Dresdner Funding Trust I | DBT | 48,142,000 | $52.1M | 1.70% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 48,175,000 | $52.1M | 1.70% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 48,175,000 | $51.7M | 1.69% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 48,175,000 | $51.1M | 1.67% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 48,255,000 | $43.2M | 1.41% |
PacifiCorp PacifiCorp | DBT | 41,000,000 | $41.6M | 1.36% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 36,150,000 | $37.9M | 1.24% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 35,950,000 | $37.6M | 1.23% |
Paramount Global Paramount Global | DBT | 39,075,000 | $36.9M | 1.20% |
Huntsman International LLC Huntsman International LLC | DBT | 36,150,000 | $34.6M | 1.13% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 36,150,000 | $34.3M | 1.12% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 36,150,000 | $33.9M | 1.11% |
Methanex Corp Methanex Corp | DBT | 33,750,000 | $33.6M | 1.09% |
VF Corp VF Corp | DBT | 36,156,000 | $32.8M | 1.07% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 33,725,000 | $32.7M | 1.07% |
Whirlpool Corp Whirlpool Corp | DBT | 33,750,000 | $32.6M | 1.06% |
Nordstrom Inc Nordstrom Inc | DBT | 46,525,000 | $32.6M | 1.06% |
Paramount Global Paramount Global | DBT | 33,775,000 | $31.4M | 1.03% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 29,825,000 | $30.6M | 1.00% |
Paramount Global Paramount Global | DBT | 45,225,000 | $28.9M | 0.94% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 28,925,000 | $28.8M | 0.94% |
Paramount Global Paramount Global | DBT | 39,075,000 | $28.7M | 0.94% |
Transocean International Ltd Transocean International Ltd | DBT | 29,375,000 | $28.5M | 0.93% |
Newell Brands Inc Newell Brands Inc | DBT | 32,125,000 | $27.8M | 0.91% |
Paramount Global Paramount Global | DBT | 25,850,000 | $27.5M | 0.90% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 26,700,000 | $27.4M | 0.89% |
Paramount Global Paramount Global | DBT | 31,275,000 | $27.3M | 0.89% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 24,100,000 | $27.3M | 0.89% |
Bombardier Inc Bombardier Inc | DBT | 24,600,000 | $27.1M | 0.88% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 24,100,000 | $26.3M | 0.86% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 26,500,000 | $26.2M | 0.85% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 24,075,000 | $25.3M | 0.82% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 24,100,000 | $24.8M | 0.81% |
Aptiv Swiss Holdings Ltd Aptiv Swiss Holdings Ltd | DBT | 24,125,000 | $24.7M | 0.81% |
Navient Corp Navient Corp | DBT | 28,675,000 | $24.4M | 0.80% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 24,100,000 | $24.4M | 0.79% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 25,562,000 | $24.3M | 0.79% |
Fluor Corp Fluor Corp | DBT | 24,418,000 | $24.2M | 0.79% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 24,125,000 | $23.5M | 0.77% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 24,100,000 | $23.4M | 0.76% |
VF Corp VF Corp | DBT | 23,500,000 | $23.0M | 0.75% |
Nordstrom Inc Nordstrom Inc | DBT | 24,100,000 | $22.9M | 0.75% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 24,100,000 | $22.6M | 0.74% |
FMC Corp FMC Corp | DBT | 24,100,000 | $21.8M | 0.71% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 24,100,000 | $21.6M | 0.70% |
FMC Corp FMC Corp | DBT | 24,100,000 | $21.3M | 0.70% |
Sealed Air Corp Sealed Air Corp | DBT | 21,775,000 | $21.2M | 0.69% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 21,700,000 | $21.2M | 0.69% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 19,275,000 | $19.8M | 0.65% |
Paramount Global Paramount Global | DBT | 31,275,000 | $19.7M | 0.64% |
Transocean International Ltd Transocean International Ltd | DBT | 19,075,000 | $19.7M | 0.64% |
Newell Brands Inc Newell Brands Inc | DBT | 20,250,000 | $19.3M | 0.63% |
Service Properties Trust Service Properties Trust | DBT | 20,500,000 | $19.3M | 0.63% |
Buckeye Partners LP Buckeye Partners LP | DBT | 19,300,000 | $19.0M | 0.62% |
SES AMERICOM Inc SES AMERICOM Inc | DBT | 24,125,000 | $18.9M | 0.62% |
Nordstrom Inc Nordstrom Inc | DBT | 20,475,000 | $18.9M | 0.62% |
Wilton RE Ltd Wilton RE Ltd | DBT | 19,314,000 | $18.8M | 0.61% |
DPL LLC/Ohio DPL LLC/Ohio | DBT | 19,300,000 | $18.8M | 0.61% |
Travel + Leisure Co Travel + Leisure Co | DBT | 18,700,000 | $18.7M | 0.61% |
Service Properties Trust Service Properties Trust | DBT | 19,275,000 | $18.7M | 0.61% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 19,300,000 | $18.7M | 0.61% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 19,300,000 | $18.7M | 0.61% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 17,450,000 | $18.6M | 0.61% |
FMC Corp FMC Corp | DBT | 24,100,000 | $18.2M | 0.59% |
Buckeye Partners LP Buckeye Partners LP | DBT | 19,300,000 | $17.7M | 0.58% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 16,875,000 | $17.6M | 0.57% |
Service Properties Trust Service Properties Trust | DBT | 19,300,000 | $17.4M | 0.57% |
Yum! Brands Inc Yum! Brands Inc | DBT | 15,675,000 | $17.4M | 0.57% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 17,039,000 | $17.0M | 0.55% |
Kohl's Corp Kohl's Corp | DBT | 20,200,000 | $16.5M | 0.54% |
Huntsman International LLC Huntsman International LLC | DBT | 19,300,000 | $16.5M | 0.54% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 16,875,000 | $16.5M | 0.54% |
Hudson Pacific Properties LP Hudson Pacific Properties LP | DBT | 19,300,000 | $16.5M | 0.54% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 16,875,000 | $16.5M | 0.54% |
Lumen Technologies Inc Lumen Technologies Inc | DBT | 16,850,000 | $16.3M | 0.53% |
Whirlpool Corp Whirlpool Corp | DBT | 24,125,000 | $16.2M | 0.53% |
Embarq LLC Embarq LLC | DBT | 58,675,000 | $16.2M | 0.53% |
Whirlpool Corp Whirlpool Corp | DBT | 24,025,000 | $16.2M | 0.53% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 16,872,000 | $16.1M | 0.53% |
Huntsman International LLC Huntsman International LLC | DBT | 16,875,000 | $15.8M | 0.52% |
Brandywine Operating Partnership LP Brandywine Operating Partnership LP | DBT | 16,875,000 | $15.7M | 0.51% |
BlackRock TCP Capital Corp BlackRock TCP Capital Corp | DBT | 15,700,000 | $15.5M | 0.51% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 17,675,000 | $15.4M | 0.50% |
Vornado Realty LP Vornado Realty LP | DBT | 16,925,000 | $15.4M | 0.50% |
XPO CNW Inc XPO CNW Inc | DBT | 14,450,000 | $15.2M | 0.50% |
Paramount Global Paramount Global | DBT | 15,650,000 | $15.2M | 0.50% |
FMC Corp FMC Corp | DBT | 24,125,000 | $15.1M | 0.49% |
Paramount Global Paramount Global | DBT | 15,650,000 | $15.1M | 0.49% |
Paramount Global Paramount Global | DBT | 15,450,000 | $15.0M | 0.49% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 16,875,000 | $14.8M | 0.48% |
Nordstrom Inc Nordstrom Inc | DBT | 14,475,000 | $14.8M | 0.48% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 14,473,000 | $14.7M | 0.48% |
Oceaneering International Inc Oceaneering International Inc | DBT | 14,438,000 | $14.6M | 0.47% |
TransAlta Corp TransAlta Corp | DBT | 14,510,000 | $14.5M | 0.47% |
Resorts World Las Vegas LLC / RWLV Capital Inc Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 16,900,000 | $14.3M | 0.47% |
Murphy Oil Corp Murphy Oil Corp | DBT | 16,375,000 | $14.2M | 0.46% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 14,930,000 | $13.9M | 0.45% |
United States Steel Corp United States Steel Corp | DBT | 13,250,000 | $13.7M | 0.45% |
VF Corp VF Corp | DBT | 13,350,000 | $13.4M | 0.44% |
Bath & Body Works Inc Bath & Body Works Inc | DBT | 13,725,000 | $13.3M | 0.44% |
VF Corp VF Corp | DBT | 13,855,000 | $13.3M | 0.43% |
Safeway Inc Safeway Inc | DBT | 12,625,000 | $13.3M | 0.43% |
Methanex Corp Methanex Corp | DBT | 14,475,000 | $13.3M | 0.43% |
Whirlpool Corp Whirlpool Corp | DBT | 14,475,000 | $13.1M | 0.43% |
Whirlpool Corp Whirlpool Corp | DBT | 14,500,000 | $13.1M | 0.43% |
Buckeye Partners LP Buckeye Partners LP | DBT | 14,475,000 | $12.9M | 0.42% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 12,075,000 | $12.8M | 0.42% |
Yum! Brands Inc Yum! Brands Inc | DBT | 13,289,000 | $12.7M | 0.42% |
Whirlpool Corp Whirlpool Corp | DBT | 14,475,000 | $12.7M | 0.42% |
Kohl's Corp Kohl's Corp | DBT | 20,625,000 | $12.6M | 0.41% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 12,800,000 | $12.5M | 0.41% |
Paramount Global Paramount Global | DBT | 13,475,000 | $12.2M | 0.40% |
Prospect Capital Corp Prospect Capital Corp | DBT | 13,525,000 | $12.1M | 0.39% |
Paramount Global Paramount Global | DBT | 18,775,000 | $11.7M | 0.38% |
Whirlpool Corp Whirlpool Corp | DBT | 14,475,000 | $11.7M | 0.38% |
Discovery Global Holdings Inc Discovery Global Holdings Inc | DBT | 14,175,000 | $11.5M | 0.38% |
Paramount Global Paramount Global | DBT | 17,225,000 | $11.3M | 0.37% |
Crane NXT Co Crane NXT Co | DBT | 16,950,000 | $11.1M | 0.36% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 14,675,000 | $10.7M | 0.35% |
Paramount Global Paramount Global | DBT | 15,650,000 | $10.5M | 0.34% |
SES SA SES SA | DBT | 12,100,000 | $9.4M | 0.31% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 12,050,000 | $9.1M | 0.30% |
Whirlpool Corp Whirlpool Corp | DBT | 12,075,000 | $9.1M | 0.30% |
Macy's Retail Holdings LLC Macy's Retail Holdings LLC | DBT | 12,055,000 | $8.1M | 0.26% |
Paramount Global Paramount Global | DBT | 10,825,000 | $7.3M | 0.24% |
Paramount Global Paramount Global | DBT | 9,400,000 | $7.3M | 0.24% |
Xerox Corp Xerox Corp | DBT | 17,044,000 | $5.0M | 0.16% |
Xerox Corp Xerox Corp | DBT | 12,275,000 | $3.5M | 0.11% |