VanEck · 2012-03-12 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$31.0M | — | — | $108.7M | 每日估算 |
| 2026-07-30 | -$516,867 | — | — | $77.4M | 每日估算 |
| 2026-07-29 | -$2.1M | — | — | $77.6M | 每日估算 |
| 2026-07-28 | -$25.6M | — | — | $80.0M | 每日估算 |
| 2026-07-27 | +$32.5M | — | — | $108.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Enbridge Inc Enbridge Inc | EC | 205,255 | $11.1M | 7.94% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 147,982 | $10.8M | 7.69% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 291,223 | $9.8M | 6.98% |
Cheniere Energy Inc Cheniere Energy Inc |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$213,502 | — | — | $76.4M | 每日估算 |
| 2026-07-25 | +$213,502 | — | — | $76.4M | 每日估算 |
| 2026-03-31 | +$25.9M | $31.8M | $5.8M | $140.0M | SEC 月度 |
| 2026-02-28 | +$13.4M | $16.0M | $2.6M | — | SEC 月度 |
| 2026-01-31 | +$4.9M | $4.9M | $0 | — | SEC 月度 |
| EC |
| 32,987 |
| $9.4M |
| 6.69% |
TC Energy Corp TC Energy Corp | EC | 141,678 | $8.9M | 6.34% |
ONEOK Inc ONEOK Inc | EC | 88,261 | $8.0M | 5.70% |
Targa Resources Corp Targa Resources Corp | EC | 29,093 | $7.3M | 5.21% |
Energy Transfer LP Energy Transfer LP | EC | 330,296 | $6.4M | 4.55% |
Enterprise Products Partners LP Enterprise Products Partners LP | EC | 166,480 | $6.3M | 4.50% |
Pembina Pipeline Corp Pembina Pipeline Corp | EC | 139,076 | $6.2M | 4.45% |
AltaGas Ltd AltaGas Ltd | EC | 178,024 | $6.2M | 4.41% |
MPLX LP MPLX LP | EC | 105,324 | $6.0M | 4.29% |
DT Midstream Inc DT Midstream Inc | EC | 44,599 | $6.0M | 4.29% |
Keyera Corp Keyera Corp | EC | 133,182 | $5.2M | 3.68% |
Antero Midstream Corp Antero Midstream Corp | EC | 175,741 | $4.0M | 2.86% |
Plains All American Pipeline LP Plains All American Pipeline LP | EC | 172,695 | $3.9M | 2.76% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,677,838 | $3.7M | 2.63% |
South Bow Corp South Bow Corp | EC | 105,493 | $3.5M | 2.51% |
Western Midstream Partners LP Western Midstream Partners LP | EC | 75,711 | $3.1M | 2.23% |
Sunoco LP Sunoco LP | EC | 43,082 | $2.8M | 2.00% |
Archrock Inc Archrock Inc | EC | 79,169 | $2.8M | 1.97% |
Kodiak Gas Services Inc Kodiak Gas Services Inc | EC | 38,279 | $2.2M | 1.59% |
Gibson Energy Inc Gibson Energy Inc | EC | 96,430 | $2.1M | 1.47% |
Plains GP Holdings LP Plains GP Holdings LP | EC | 72,662 | $1.8M | 1.26% |
Venture Global Inc Venture Global Inc | EC | 85,762 | $1.4M | 0.97% |
Hess Midstream LP Hess Midstream LP | EC | 31,674 | $1.2M | 0.88% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | EC | 16,926 | $1.1M | 0.78% |
Kinetik Holdings Inc Kinetik Holdings Inc | EC | 20,504 | $992,599 | 0.71% |
Rockpoint Gas Storage Inc Rockpoint Gas Storage Inc | EC | 35,932 | $721,688 | 0.52% |
Genesis Energy LP Genesis Energy LP | EC | 28,361 | $505,677 | 0.36% |
NGL Energy Partners LP NGL Energy Partners LP | EC | 32,471 | $400,367 | 0.29% |