VanEck · 2018-10-30 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 | -$441,759 | — | — | $38.6M | 每日估算 |
| 2026-07-31 | +$293,094 | — | — | $39.1M | 每日估算 |
| 2026-07-30 | +$600,144 | — | — | $39.3M | 每日估算 |
| 2026-07-29 | -$320,826 | — | — | $38.8M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $38.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp Exxon Mobil Corp | EC | 13,087 | $2.2M | 5.64% |
Chevron Corp Chevron Corp | EC | 10,267 | $2.1M | 5.40% |
Merck & Co Inc Merck & Co Inc | EC | 16,369 | $2.0M | 5.00% |
Verizon Communications Inc Verizon Communications Inc | EC |
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 | -$1.5M | — | — | $37.2M | 每日估算 |
| 2026-07-26 | -$309,997 | — | — | $38.4M | 每日估算 |
| 2026-07-25 | -$309,997 | — | — | $38.4M | 每日估算 |
| 2026-03-31 | -$5.6M | $3.7M | $9.3M | $39.4M | SEC 月度 |
| 2026-02-28 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 38,397 |
| $1.9M |
| 4.90% |
AT&T Inc AT&T Inc | EC | 66,461 | $1.9M | 4.90% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 24,126 | $1.8M | 4.66% |
Philip Morris International Inc Philip Morris International Inc | EC | 11,085 | $1.8M | 4.66% |
PepsiCo Inc PepsiCo Inc | EC | 11,221 | $1.7M | 4.43% |
Bank of America Corp Bank of America Corp | EC | 35,037 | $1.7M | 4.34% |
Altria Group Inc Altria Group Inc | EC | 24,541 | $1.6M | 4.12% |
Texas Instruments Inc Texas Instruments Inc | EC | 6,059 | $1.2M | 2.99% |
Amgen Inc Amgen Inc | EC | 3,240 | $1.1M | 2.90% |
McDonald's Corp McDonald's Corp | EC | 3,623 | $1.1M | 2.86% |
ConocoPhillips ConocoPhillips | EC | 8,049 | $1.1M | 2.70% |
Abbott Laboratories Abbott Laboratories | EC | 8,724 | $895,693 | 2.28% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 6,298 | $877,752 | 2.23% |
QUALCOMM Inc QUALCOMM Inc | EC | 6,410 | $825,480 | 2.10% |
Medtronic PLC Medtronic PLC | EC | 9,353 | $810,437 | 2.06% |
Duke Energy Corp Duke Energy Corp | EC | 5,923 | $775,558 | 1.97% |
Union Pacific Corp Union Pacific Corp | EC | 3,014 | $731,257 | 1.86% |
Blackrock Inc Blackrock Inc | EC | 712 | $684,738 | 1.74% |
Honeywell International Inc Honeywell International Inc | EC | 2,918 | $659,556 | 1.68% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 2,502 | $591,173 | 1.50% |
Starbucks Corp Starbucks Corp | EC | 6,590 | $590,398 | 1.50% |
Mondelez International Inc Mondelez International Inc | EC | 10,174 | $586,429 | 1.49% |
EOG Resources Inc EOG Resources Inc | EC | 3,886 | $561,799 | 1.43% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 1,363 | $395,938 | 1.01% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 4,268 | $363,762 | 0.92% |
General Dynamics Corp General Dynamics Corp | EC | 945 | $324,343 | 0.82% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 2,610 | $295,400 | 0.75% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 949 | $272,363 | 0.69% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 2,324 | $269,049 | 0.68% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 1,702 | $267,605 | 0.68% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 2,865 | $258,251 | 0.66% |
Microchip Technology Inc Microchip Technology Inc | EC | 3,568 | $230,528 | 0.59% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 1,126 | $221,664 | 0.56% |
FirstEnergy Corp FirstEnergy Corp | EC | 4,245 | $215,052 | 0.55% |
American International Group Inc American International Group Inc | EC | 2,846 | $214,162 | 0.54% |
DTE Energy Co DTE Energy Co | EC | 1,442 | $210,849 | 0.54% |
M&T Bank Corp M&T Bank Corp | EC | 985 | $203,619 | 0.52% |
Sysco Corp Sysco Corp | EC | 2,825 | $201,507 | 0.51% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 565 | $195,010 | 0.50% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 948 | $187,505 | 0.48% |
Yum! Brands Inc Yum! Brands Inc | EC | 1,192 | $185,332 | 0.47% |
PPL Corp PPL Corp | EC | 4,725 | $180,495 | 0.46% |
Hershey Co/The Hershey Co/The | EC | 865 | $179,825 | 0.46% |
Ameren Corp Ameren Corp | EC | 1,620 | $178,070 | 0.45% |
PPG Industries Inc PPG Industries Inc | EC | 1,388 | $148,349 | 0.38% |
Atmos Energy Corp Atmos Energy Corp | EC | 783 | $144,636 | 0.37% |
Evergy Inc Evergy Inc | EC | 1,753 | $143,606 | 0.36% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 3,110 | $142,438 | 0.36% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 3,143 | $135,652 | 0.34% |
Tyson Foods Inc Tyson Foods Inc | EC | 2,110 | $135,188 | 0.34% |
Garmin Ltd Garmin Ltd | EC | 541 | $125,517 | 0.32% |
Alliant Energy Corp Alliant Energy Corp | EC | 1,726 | $123,858 | 0.31% |
Devon Energy Corp Devon Energy Corp | EC | 2,233 | $112,365 | 0.29% |
Snap-on Inc Snap-on Inc | EC | 294 | $106,787 | 0.27% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 1,789 | $95,801 | 0.24% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 663 | $86,084 | 0.22% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | EC | 1,689 | $85,193 | 0.22% |
Hasbro Inc Hasbro Inc | EC | 900 | $84,240 | 0.21% |
Franklin Resources Inc Franklin Resources Inc | EC | 3,366 | $79,505 | 0.20% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 1,611 | $77,280 | 0.20% |
Invesco Ltd Invesco Ltd | EC | 2,824 | $68,595 | 0.17% |
Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc | EC | 422 | $57,848 | 0.15% |
Portland General Electric Co Portland General Electric Co | EC | 1,011 | $53,350 | 0.14% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 885 | $45,462 | 0.12% |
New Jersey Resources Corp New Jersey Resources Corp | EC | 775 | $42,563 | 0.11% |
MarketAxess Holdings Inc MarketAxess Holdings Inc | EC | 147 | $24,252 | 0.06% |
Gentex Corp Gentex Corp | EC | 1,096 | $23,948 | 0.06% |