VanEck · 2021-03-02 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$12.2M | — | — | $104.5M | 每日估算 |
| 2026-08-01 | +$5.9M | — | — | $92.9M | 每日估算 |
| 2026-07-31 | -$9.1M | — | — | $87.5M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $90.9M | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $90.7M |
| 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 | 4,637,362 | $4.6M | 5.37% |
Netflix Inc Netflix Inc | EC | 29,331 | $2.8M | 3.27% |
Amazon.com Inc Amazon.com Inc | EC | 13,202 | $2.7M | 3.19% |
Nebius Group NV |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$15.6M | — | — | $89.9M | 每日估算 |
| 2026-07-27 | +$14.6M | — | — | $104.5M | 每日估算 |
| 2026-07-26 | +$3.1M | — | — | $93.0M | 每日估算 |
| 2026-07-25 | +$3.1M | — | — | $93.0M | 每日估算 |
| 2026-03-31 | +$1.0M | $9.5M | $8.4M | $86.3M | SEC 月度 |
| 2026-02-28 | -$9.0M | $9.8M | $18.9M | — | SEC 月度 |
| 2026-01-31 | -$93,935 | $14.6M | $14.7M | — | SEC 月度 |
| EC |
| 25,604 |
| $2.7M |
| 3.08% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 18,021 | $2.6M | 3.05% |
NVIDIA Corp NVIDIA Corp | EC | 15,104 | $2.6M | 3.05% |
AST SpaceMobile Inc AST SpaceMobile Inc | EC | 31,762 | $2.6M | 3.05% |
GameStop Corp GameStop Corp | EC | 113,231 | $2.6M | 3.02% |
Tesla Inc Tesla Inc | EC | 7,003 | $2.6M | 3.02% |
Microsoft Corp Microsoft Corp | EC | 6,884 | $2.5M | 2.95% |
SoFi Technologies Inc SoFi Technologies Inc | EC | 156,283 | $2.5M | 2.87% |
Hims & Hers Health Inc Hims & Hers Health Inc | EC | 116,033 | $2.4M | 2.79% |
IREN Ltd IREN Ltd | EC | 66,865 | $2.3M | 2.66% |
Applied Digital Corp Applied Digital Corp | EC | 94,173 | $2.2M | 2.59% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 32,244 | $2.2M | 2.59% |
Strategy Inc Strategy Inc | EC | 17,256 | $2.2M | 2.49% |
Apple Inc Apple Inc | EC | 8,222 | $2.1M | 2.42% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 10,143 | $2.1M | 2.39% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 44,044 | $2.0M | 2.31% |
Oracle Corp Oracle Corp | EC | 12,741 | $1.9M | 2.17% |
Super Micro Computer Inc Super Micro Computer Inc | EC | 78,888 | $1.8M | 2.08% |
UiPath Inc UiPath Inc | EC | 156,391 | $1.7M | 2.01% |
Micron Technology Inc Micron Technology Inc | EC | 4,888 | $1.7M | 1.91% |
Coinbase Global Inc Coinbase Global Inc | EC | 9,331 | $1.6M | 1.89% |
Rivian Automotive Inc Rivian Automotive Inc | EC | 107,569 | $1.6M | 1.88% |
Rocket Lab Corp Rocket Lab Corp | EC | 23,754 | $1.5M | 1.77% |
Meta Platforms Inc Meta Platforms Inc | EC | 2,563 | $1.5M | 1.70% |
Trade Desk Inc/The Trade Desk Inc/The | EC | 60,631 | $1.4M | 1.59% |
Broadcom Inc Broadcom Inc | EC | 4,123 | $1.3M | 1.48% |
Snap Inc Snap Inc | EC | 277,234 | $1.3M | 1.48% |
Carvana Co Carvana Co | EC | 3,957 | $1.2M | 1.44% |
Alphabet Inc Alphabet Inc | EC | 4,320 | $1.2M | 1.44% |
Intel Corp Intel Corp | EC | 27,379 | $1.2M | 1.40% |
RTX Corp RTX Corp | EC | 5,552 | $1.1M | 1.24% |
AppLovin Corp AppLovin Corp | EC | 2,583 | $1.0M | 1.19% |
Venture Global Inc Venture Global Inc | EC | 62,859 | $990,658 | 1.15% |
Adobe Inc Adobe Inc | EC | 3,784 | $919,815 | 1.07% |
Unity Software Inc Unity Software Inc | EC | 34,861 | $764,850 | 0.89% |
Salesforce Inc Salesforce Inc | EC | 3,966 | $740,333 | 0.86% |
DraftKings Inc DraftKings Inc | EC | 31,080 | $671,950 | 0.78% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 3,927 | $666,255 | 0.77% |
Block Inc Block Inc | EC | 10,689 | $643,264 | 0.75% |
ServiceNow Inc ServiceNow Inc | EC | 6,016 | $628,973 | 0.73% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 1,596 | $623,094 | 0.72% |
IonQ Inc IonQ Inc | EC | 21,503 | $619,931 | 0.72% |
Reddit Inc Reddit Inc | EC | 4,591 | $618,178 | 0.72% |
Walmart Inc Walmart Inc | EC | 4,853 | $603,131 | 0.70% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 2,047 | $553,898 | 0.64% |
Marvell Technology Inc Marvell Technology Inc | EC | 5,428 | $537,643 | 0.62% |
Cipher Digital Inc Cipher Digital Inc | EC | 41,016 | $527,876 | 0.61% |
Celsius Holdings Inc Celsius Holdings Inc | EC | 14,807 | $525,352 | 0.61% |
Boeing Co/The Boeing Co/The | EC | 2,618 | $521,061 | 0.60% |
Uber Technologies Inc Uber Technologies Inc | EC | 6,500 | $467,545 | 0.54% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 1,511 | $444,476 | 0.51% |
Rocket Cos Inc Rocket Cos Inc | EC | 31,001 | $441,764 | 0.51% |
MercadoLibre Inc MercadoLibre Inc | EC | 248 | $428,797 | 0.50% |
Moderna Inc Moderna Inc | EC | 8,345 | $423,926 | 0.49% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 19,393 | $416,562 | 0.48% |
International Business Machines Corp International Business Machines Corp | EC | 1,690 | $409,639 | 0.47% |
NIKE Inc NIKE Inc | EC | 7,450 | $393,509 | 0.46% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 2,330 | $373,546 | 0.43% |
Bloom Energy Corp Bloom Energy Corp | EC | 2,655 | $359,726 | 0.42% |
Lululemon Athletica Inc Lululemon Athletica Inc | EC | 2,330 | $356,723 | 0.41% |
Joby Aviation Inc Joby Aviation Inc | EC | 42,602 | $351,893 | 0.41% |
Shopify Inc Shopify Inc | EC | 2,926 | $347,082 | 0.40% |
Barrick Mining Corp Barrick Mining Corp | EC | 8,442 | $344,349 | 0.40% |
Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd | EC | 17,742 | $331,775 | 0.38% |
Pinterest Inc Pinterest Inc | EC | 17,683 | $324,306 | 0.38% |
Oklo Inc Oklo Inc | EC | 6,311 | $312,962 | 0.36% |
DoorDash Inc DoorDash Inc | EC | 2,066 | $310,210 | 0.36% |
Tempus AI Inc Tempus AI Inc | EC | 6,543 | $295,874 | 0.34% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 276 | $275,015 | 0.32% |
Eli Lilly & Co Eli Lilly & Co | EC | 278 | $255,696 | 0.30% |
MongoDB Inc MongoDB Inc | EC | 1,044 | $255,540 | 0.30% |
Grab Holdings Ltd Grab Holdings Ltd | EC | 64,720 | $236,875 | 0.27% |
D-Wave Quantum Inc D-Wave Quantum Inc | EC | 15,951 | $230,173 | 0.27% |