VanEck · 2023-09-19 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 | +$285,813 | — | — | $14.7M | 每日估算 |
| 2026-07-30 | -$214,367 | — | — | $14.5M | 每日估算 |
| 2026-07-29 | -$18,612 | — | — | $14.6M | 每日估算 |
| 2026-07-28 | +$11.4M | — | — | $14.7M | 每日估算 |
| 2026-07-27 | -$11.3M | — | — | $3.3M |
| 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 | 301,640 | $301,640 | 15.22% |
BXP Inc BXP Inc | EC | 3,855 | $200,075 | 10.09% |
Cousins Properties Inc Cousins Properties Inc | EC | 8,829 | $199,271 | 10.05% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$282,886 | — | — | $14.4M | 每日估算 |
| 2026-07-25 | -$282,886 | — | — | $14.4M | 每日估算 |
| 2026-03-31 | -$319,703 | $336,285 | $655,988 | $2.0M | SEC 月度 |
| 2026-02-28 | +$346,978 | $346,978 | $0 | — | SEC 月度 |
| 2026-01-31 | +$376,345 | $376,345 | $0 | — | SEC 月度 |
| EC |
| 7,624 |
| $198,148 |
| 10.00% |
COPT Defense Properties COPT Defense Properties | EC | 5,691 | $174,145 | 8.78% |
SL Green Realty Corp SL Green Realty Corp | EC | 4,156 | $153,523 | 7.74% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 3,176 | $89,595 | 4.52% |
Highwoods Properties Inc Highwoods Properties Inc | EC | 4,148 | $88,809 | 4.48% |
Douglas Emmett Inc Douglas Emmett Inc | EC | 9,111 | $85,826 | 4.33% |
Prologis Inc Prologis Inc | EC | 599 | $79,176 | 3.99% |
Simon Property Group Inc Simon Property Group Inc | EC | 424 | $79,089 | 3.99% |
Realty Income Corp Realty Income Corp | EC | 1,243 | $76,047 | 3.84% |
Easterly Government Properties Inc Easterly Government Properties Inc | EC | 3,163 | $67,783 | 3.42% |
Piedmont Realty Trust Inc Piedmont Realty Trust Inc | EC | 9,818 | $64,504 | 3.25% |
Empire State Realty Trust Inc Empire State Realty Trust Inc | EC | 10,395 | $54,054 | 2.73% |
American Assets Trust Inc American Assets Trust Inc | EC | 2,731 | $50,278 | 2.54% |
JBG SMITH Properties JBG SMITH Properties | EC | 3,172 | $46,343 | 2.34% |
Alexander's Inc Alexander's Inc | EC | 195 | $46,059 | 2.32% |
WP Carey Inc WP Carey Inc | EC | 591 | $40,164 | 2.03% |
Kimco Realty Corp Kimco Realty Corp | EC | 1,483 | $33,323 | 1.68% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 11,504 | $31,176 | 1.57% |
Regency Centers Corp Regency Centers Corp | EC | 311 | $23,530 | 1.19% |
Brixmor Property Group Inc Brixmor Property Group Inc | EC | 794 | $22,867 | 1.15% |
Hudson Pacific Properties Inc Hudson Pacific Properties Inc | EC | 3,704 | $21,891 | 1.10% |
Agree Realty Corp Agree Realty Corp | EC | 262 | $19,750 | 1.00% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 437 | $14,303 | 0.72% |