VanEck · 2021-04-12 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$31.9M | — | — | $236.9M | 每日估算 |
| 2026-07-31 | -$45.1M | — | — | $212.2M | 每日估算 |
| 2026-07-30 | +$8.1M | — | — | $230.5M | 每日估算 |
| 2026-07-29 | +$8.3M | — | — | $241.6M | 每日估算 |
| 2026-07-28 | -$109.8M | — | — | $239.3M |
| 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 | 26,358,501 | $26.4M | 9.62% |
Block Inc Block Inc | EC | 377,908 | $22.7M | 8.30% |
Coinbase Global Inc Coinbase Global Inc | EC | 122,991 | $21.5M | 7.84% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$106.4M | — | — | $345.6M | 每日估算 |
| 2026-07-26 | +$12.7M | — | — | $252.0M | 每日估算 |
| 2026-07-25 | +$12.7M | — | — | $252.0M | 每日估算 |
| 2026-03-31 | +$16.4M | $50.7M | $34.3M | $274.1M | SEC 月度 |
| 2026-02-28 | -$16.7M | $5.4M | $22.1M | — | SEC 月度 |
| 2026-01-31 | +$1.9M | $12.0M | $10.1M | — | SEC 月度 |
| EC |
| 189,452 |
| $18.1M |
| 6.60% |
BitMine Immersion Technologies Inc BitMine Immersion Technologies Inc | EC | 870,265 | $17.2M | 6.28% |
IREN Ltd IREN Ltd | EC | 472,727 | $16.2M | 5.91% |
Applied Digital Corp Applied Digital Corp | EC | 588,784 | $14.0M | 5.10% |
Figure Technology Solutions Inc Figure Technology Solutions Inc | EC | 400,884 | $13.6M | 4.97% |
MARA Holdings Inc MARA Holdings Inc | EC | 1,606,893 | $13.1M | 4.78% |
Terawulf Inc Terawulf Inc | EC | 902,675 | $13.0M | 4.75% |
Hut 8 Corp Hut 8 Corp | EC | 268,764 | $12.6M | 4.60% |
Cipher Digital Inc Cipher Digital Inc | EC | 973,723 | $12.5M | 4.57% |
Core Scientific Inc Core Scientific Inc | EC | 830,676 | $12.4M | 4.53% |
Strategy Inc Strategy Inc | EC | 99,334 | $12.4M | 4.52% |
Galaxy Digital Inc Galaxy Digital Inc | EC | 640,218 | $11.8M | 4.31% |
Riot Platforms Inc Riot Platforms Inc | EC | 927,667 | $11.5M | 4.18% |
Metaplanet Inc Metaplanet Inc | EC | 5,819,600 | $11.3M | 4.13% |
Cleanspark Inc Cleanspark Inc | EC | 1,258,637 | $10.7M | 3.91% |
Bullish Bullish | EC | 283,731 | $10.1M | 3.70% |
Bitdeer Technologies Group Bitdeer Technologies Group | EC | 994,317 | $8.6M | 3.14% |
OSL Group Ltd OSL Group Ltd | EC | 4,491,500 | $8.1M | 2.94% |
Bit Digital Inc Bit Digital Inc | EC | 2,007,482 | $2.6M | 0.96% |