VanEck · 2013-02-11 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 | -$21.8M | — | — | $1.60B | 每日估算 |
| 2026-07-30 | +$48.7M | — | — | $1.62B | 每日估算 |
| 2026-07-29 | -$8.8M | — | — | $1.60B | 每日估算 |
| 2026-07-28 | -$62.5M | — | — | $1.58B | 每日估算 |
| 2026-07-27 | +$46.7M | — | — | $1.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 272,221,000 | $271.8M | 18.61% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 269,427,000 | $266.6M | 18.25% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 226,779,609 | $226.8M | 15.52% |
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 | -$5.1M | — | — | $1.58B | 每日估算 |
| 2026-07-25 | -$5.1M | — | — | $1.58B | 每日估算 |
| 2026-03-31 | +$12.3M | $70.8M | $58.5M | $1.46B | SEC 月度 |
| 2026-02-28 | -$4.2M | $24.9M | $29.2M | — | SEC 月度 |
| 2026-01-31 | +$951,851 | $22.5M | $21.6M | — | SEC 月度 |
Ares Capital Corp Ares Capital Corp |
| EC |
| 10,538,372 |
| $189.9M |
| 13.00% |
Blue Owl Capital Corp Blue Owl Capital Corp | EC | 10,322,407 | $114.2M | 7.81% |
Main Street Capital Corp Main Street Capital Corp | EC | 1,846,400 | $97.8M | 6.69% |
Golub Capital BDC Inc Golub Capital BDC Inc | EC | 3,297,756 | $41.7M | 2.86% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | EC | 3,283,434 | $40.7M | 2.78% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | EC | 1,660,564 | $39.3M | 2.69% |
FS KKR Capital Corp FS KKR Capital Corp | EC | 3,812,147 | $38.8M | 2.66% |
Hercules Capital Inc Hercules Capital Inc | EC | 2,565,669 | $37.9M | 2.59% |
Sixth Street Specialty Lending Inc Sixth Street Specialty Lending Inc | EC | 1,392,361 | $25.6M | 1.75% |
Capital Southwest Corp Capital Southwest Corp | EC | 884,508 | $19.6M | 1.34% |
Trinity Capital Inc Trinity Capital Inc | EC | 1,222,843 | $18.0M | 1.23% |
MidCap Financial Investment Corp MidCap Financial Investment Corp | EC | 1,355,706 | $15.2M | 1.04% |
Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp | EC | 1,295,038 | $14.6M | 1.00% |
Morgan Stanley Direct Lending Fund Morgan Stanley Direct Lending Fund | EC | 1,032,291 | $14.4M | 0.99% |
Goldman Sachs BDC Inc Goldman Sachs BDC Inc | EC | 1,555,700 | $13.8M | 0.95% |
Prospect Capital Corp Prospect Capital Corp | EC | 5,203,397 | $13.6M | 0.93% |
PennantPark Floating Rate Capital Ltd PennantPark Floating Rate Capital Ltd | EC | 1,458,710 | $11.7M | 0.80% |
Barings BDC Inc Barings BDC Inc | EC | 1,337,437 | $11.0M | 0.75% |
Carlyle Secured Lending Inc Carlyle Secured Lending Inc | EC | 976,754 | $10.7M | 0.73% |
New Mountain Finance Corp New Mountain Finance Corp | EC | 1,333,859 | $10.4M | 0.71% |
Fidus Investment Corp Fidus Investment Corp | EC | 558,008 | $9.7M | 0.67% |
SLR Investment Corp SLR Investment Corp | EC | 625,612 | $9.0M | 0.61% |
Long: SLK5W2NE TRS USD R E MVBDCTRG / Short: SLK5W2NE TRS USD P V 00MSOFR SOFRRATE+85.00BPS Long: SLK5W2NE TRS USD R E MVBDCTRG / Short: SLK5W2NE TRS USD P V 00MSOFR SOFRRATE+85.00BPS | DE | 523,898,074 | $8.9M | 0.61% |
Bain Capital Specialty Finance Inc Bain Capital Specialty Finance Inc | EC | 715,278 | $8.9M | 0.61% |
Gladstone Investment Corp Gladstone Investment Corp | EC | 585,467 | $8.3M | 0.57% |
MSC Income Fund Inc MSC Income Fund Inc | EC | 676,685 | $8.2M | 0.56% |
Kayne Anderson BDC Inc Kayne Anderson BDC Inc | EC | 600,672 | $8.2M | 0.56% |
Nuveen Churchill Direct Lending Corp Nuveen Churchill Direct Lending Corp | EC | 515,527 | $6.6M | 0.45% |
Gladstone Capital Corp Gladstone Capital Corp | EC | 332,166 | $5.8M | 0.39% |
CION Investment Corp CION Investment Corp | EC | 759,670 | $5.2M | 0.36% |
BlackRock TCP Capital Corp BlackRock TCP Capital Corp | EC | 1,239,842 | $4.5M | 0.31% |
Long: MVBDCTRG2 TRS USD R E MVBDCTRG / Short: MVBDCTRG2 TRS USD P V 01MOBFR OBFR01+53.00BPS Long: MVBDCTRG2 TRS USD R E MVBDCTRG / Short: MVBDCTRG2 TRS USD P V 01MOBFR OBFR01+53.00BPS | DE | 10,132,820 | -$1.7M | -0.11% |