VanEck · 2012-07-09 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 | -$11.7M | — | — | $246.2M | 每日估算 |
| 2026-08-01 | +$11.4M | — | — | $257.7M | 每日估算 |
| 2026-07-31 | -$12.2M | — | — | $246.2M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $257.0M | 每日估算 |
| 2026-07-29 | +$227,248 | — | — | $256.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 42,544,000 | $7.0M | 3.58% |
Peru Government Bond Peru Government Bond | DBT | 22,919,000 | $6.8M | 3.46% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 118,643,000 | $6.5M | 3.32% |
Mexican Bonos |
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。
| 每日估算 |
| 2026-07-28 | +$8.7M | — | — | $255.6M | 每日估算 |
| 2026-07-27 | -$9.4M | — | — | $246.2M | 每日估算 |
| 2026-07-26 | -$50,410 | — | — | $255.6M | 每日估算 |
| 2026-07-25 | -$50,410 | — | — | $255.6M | 每日估算 |
| 2026-03-31 | +$63.2M | $63.2M | $0 | $196.4M | SEC 月度 |
| 2026-02-28 | +$10.4M | $10.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$33.3M | $33.3M | $0 | — | SEC 月度 |
| DBT |
| 140,360,000 |
| $6.5M |
| 3.29% |
Philippine Government International Bond Philippine Government International Bond | DBT | 327,202,000 | $5.2M | 2.62% |
Hungary Government Bond Hungary Government Bond | DBT | 1,704,750,000 | $5.0M | 2.56% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 4,630,000,000 | $5.0M | 2.53% |
Thailand Government Bond Thailand Government Bond | DBT | 158,131,000 | $4.7M | 2.41% |
Colombian TES Colombian TES | DBT | 17,108,000,000 | $4.6M | 2.32% |
Malaysia Government Bond Malaysia Government Bond | DBT | 17,783,000 | $4.5M | 2.27% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 16,228,000 | $4.1M | 2.11% |
Export-Import Bank of India Export-Import Bank of India | DBT | 3,851,000 | $3.9M | 2.00% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 3,614,000 | $3.8M | 1.94% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 3,215,000,000 | $3.6M | 1.86% |
Romanian Government International Bond Romanian Government International Bond | DBT | 3,630,000 | $3.6M | 1.84% |
China Government Bond China Government Bond | DBT | 20,000,000 | $3.6M | 1.83% |
Colombian TES Colombian TES | DBT | 11,192,000,000 | $2.9M | 1.49% |
Congolese International Bond Congolese International Bond | SN | 3,059,000 | $2.8M | 1.45% |
Malaysia Government Bond Malaysia Government Bond | DBT | 11,460,000 | $2.8M | 1.44% |
Bolivian Government International Bond Bolivian Government International Bond | DBT | 2,998,000 | $2.8M | 1.44% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 2,621,000 | $2.7M | 1.37% |
Venezuela Government International Bond Venezuela Government International Bond | DBT | 5,476,000 | $2.6M | 1.34% |
China Government Bond China Government Bond | DBT | 13,500,000 | $2.5M | 1.27% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 2,366,000 | $2.3M | 1.18% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 8,722,000 | $2.2M | 1.12% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 45,570,000 | $2.2M | 1.11% |
Colombian TES Colombian TES | DBT | 8,614,000,000 | $2.2M | 1.11% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 2,209,000 | $2.1M | 1.06% |
AES Panama Generation Holdings SRL AES Panama Generation Holdings SRL | DBT | 2,148,938 | $2.0M | 1.01% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 2,171,000 | $2.0M | 1.01% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,933,000 | $2.0M | 1.01% |
Romania Government Bond Romania Government Bond | DBT | 8,940,000 | $2.0M | 1.00% |
Siam Commercial Bank PCL/Cayman Islands Siam Commercial Bank PCL/Cayman Islands | DBT | 1,955,000 | $1.9M | 0.99% |
Venezuela Government International Bond Venezuela Government International Bond | DBT | 4,685,000 | $1.9M | 0.98% |
Zambia Government International Bonds Zambia Government International Bonds | DBT | 2,050,474 | $1.9M | 0.98% |
Gabon Government International Bond Gabon Government International Bond | DBT | 2,322,000 | $1.9M | 0.98% |
Export-Import Bank of India Export-Import Bank of India | DBT | 1,944,000 | $1.9M | 0.98% |
Angolan Government International Bond Angolan Government International Bond | DBT | 1,811,000 | $1.8M | 0.91% |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | 1,877,000 | $1.8M | 0.90% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 32,186,000 | $1.8M | 0.90% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 1,970,000 | $1.7M | 0.89% |
Gabon Government International Bond Gabon Government International Bond | DBT | 1,706,000 | $1.6M | 0.82% |
Star Energy Geothermal Wayang Windu Ltd Star Energy Geothermal Wayang Windu Ltd | DBT | 1,498,125 | $1.5M | 0.77% |
Bolivia Government International Bonds Bolivia Government International Bonds | DBT | 1,584,746 | $1.5M | 0.76% |
Thailand Government Bond Thailand Government Bond | DBT | 48,126,000 | $1.5M | 0.75% |
Malaysia Government Bond Malaysia Government Bond | DBT | 5,866,000 | $1.5M | 0.75% |
Korea Treasury Bond Korea Treasury Bond | DBT | 2,433,100,000 | $1.4M | 0.73% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 1,464,000 | $1.4M | 0.72% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 1,659,678 | $1.4M | 0.71% |
Republic of Kenya Government International Bond Republic of Kenya Government International Bond | DBT | 1,536,000 | $1.4M | 0.71% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 1,365,000 | $1.4M | 0.70% |
Korea Treasury Bond Korea Treasury Bond | DBT | 2,200,000,000 | $1.4M | 0.69% |
Alpek SAB de CV Alpek SAB de CV | DBT | 1,609,000 | $1.4M | 0.69% |
Absa Bank Ltd Absa Bank Ltd | SN | 77,547,000 | $1.3M | 0.69% |
3R Lux SARL 3R Lux SARL | DBT | 1,299,000 | $1.3M | 0.68% |
Angola Government International Bonds Angola Government International Bonds | DBT | 1,298,000 | $1.3M | 0.67% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,459,000 | $1.3M | 0.66% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 1,295,000 | $1.3M | 0.65% |
Congolese International Bond Congolese International Bond | DBT | 1,298,000 | $1.2M | 0.62% |
Guatemala Government Bond Guatemala Government Bond | DBT | 1,185,000 | $1.2M | 0.61% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 1,727,000 | $1.2M | 0.59% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 1,305,000 | $1.1M | 0.56% |
Zorlu Enerji Elektrik Uretim AS Zorlu Enerji Elektrik Uretim AS | DBT | 1,210,000 | $1.1M | 0.54% |
Republic of Uganda Government Bonds Republic of Uganda Government Bonds | DBT | 3,710,600,000 | $1.0M | 0.52% |
Malaysia Government Bond Malaysia Government Bond | DBT | 4,260,000 | $1.0M | 0.52% |
Indofood CBP Sukses Makmur Tbk PT Indofood CBP Sukses Makmur Tbk PT | DBT | 1,055,000 | $971,146 | 0.49% |
Longfor Group Holdings Ltd Longfor Group Holdings Ltd | DBT | 1,175,000 | $931,804 | 0.47% |
Pakuwon Jati Tbk PT Pakuwon Jati Tbk PT | DBT | 936,000 | $908,932 | 0.46% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 901,000 | $884,129 | 0.45% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 928,000 | $883,502 | 0.45% |
Guatemala Government Bond Guatemala Government Bond | DBT | 963,000 | $843,949 | 0.43% |
Singapore Government Bonds Singapore Government Bonds | DBT | 1,042,000 | $839,964 | 0.43% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 810,000 | $829,821 | 0.42% |
Laos Government International Bond Laos Government International Bond | DBT | 790,000 | $808,763 | 0.41% |
Barbados Government International Bond Barbados Government International Bond | DBT | 762,000 | $774,443 | 0.39% |
Jamaica Government International Bonds Jamaica Government International Bonds | DBT | 661,000 | $763,125 | 0.39% |
Gabon Government International Bond Gabon Government International Bond | DBT | 858,000 | $718,693 | 0.37% |
Sri Lanka Government International Bond Sri Lanka Government International Bond | DBT | 942,431 | $713,788 | 0.36% |
El Salvador Government International Bonds El Salvador Government International Bonds | DBT | 678,000 | $706,096 | 0.36% |
Medco Maple Tree Pte Ltd Medco Maple Tree Pte Ltd | DBT | 680,000 | $700,260 | 0.36% |
Ciudad Autonoma De Buenos Aires/Government Bonds Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 665,000 | $674,835 | 0.34% |
Korea Treasury Bond Korea Treasury Bond | DBT | 1,036,900,000 | $649,436 | 0.33% |
Bono Del Tesoro Nacional Capitalizable en Pesos Bono Del Tesoro Nacional Capitalizable en Pesos | DBT | 801,816,000 | $623,318 | 0.32% |
Bahamas Government International Bond Bahamas Government International Bond | DBT | 580,000 | $620,646 | 0.32% |
Province of Santa Fe Province of Santa Fe | DBT | 628,000 | $600,878 | 0.31% |
Tunisian Republic Tunisian Republic | DBT | 100,000,000 | $599,064 | 0.30% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 15,000,000 | $582,022 | 0.30% |
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond | DBT | 487,000 | $492,601 | 0.25% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 558,000 | $491,391 | 0.25% |
Singapore Government Bonds Singapore Government Bonds | DBT | 576,000 | $482,846 | 0.25% |
Angolan Government International Bond Angolan Government International Bond | DBT | 475,000 | $479,598 | 0.24% |
Korea Treasury Bond Korea Treasury Bond | DBT | 700,000,000 | $464,008 | 0.24% |
Pan American Energy LLC/Argentina Pan American Energy LLC/Argentina | DBT | 449,000 | $449,000 | 0.23% |
Singapore Government Bonds Singapore Government Bonds | DBT | 520,000 | $419,575 | 0.21% |
Honduras Government International Bond Honduras Government International Bond | DBT | 327,000 | $367,725 | 0.19% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 320,000 | $333,642 | 0.17% |
Republic of Kenya Government International Bond Republic of Kenya Government International Bond | DBT | 342,000 | $314,987 | 0.16% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 285,000,000 | $311,232 | 0.16% |
Geopark Ltd Geopark Ltd | DBT | 310,000 | $305,630 | 0.16% |
Hungary Government Bond Hungary Government Bond | DBT | 144,000,000 | $301,994 | 0.15% |
Thailand Government Bond Thailand Government Bond | DBT | 8,613,000 | $274,478 | 0.14% |
China Government International Bond China Government International Bond | DBT | 247,000 | $247,908 | 0.13% |
Paraguay Government International Bond Paraguay Government International Bond | DBT | 215,000 | $223,686 | 0.11% |
NWD Finance BVI Ltd NWD Finance BVI Ltd | DBT | 249,000 | $207,023 | 0.11% |
Republic of Uzbekistan International Bond Republic of Uzbekistan International Bond | DBT | 189,000 | $170,953 | 0.09% |
Secure International Finance Co Inc Secure International Finance Co Inc | DBT | 149,118 | $149,863 | 0.08% |
Barbados Government International Bond Barbados Government International Bond | DBT | 125,000 | $127,041 | 0.06% |
HTA Group Ltd/Mauritius HTA Group Ltd/Mauritius | DBT | 104,000 | $105,962 | 0.05% |
Bahamas Government International Bond Bahamas Government International Bond | DBT | 103,000 | $96,820 | 0.05% |
Gabon Government International Bond Gabon Government International Bond | DBT | 103,000 | $85,287 | 0.04% |
Digicel International Finance Ltd / Difl US LLC Digicel International Finance Ltd / Difl US LLC | DBT | 76,000 | $77,389 | 0.04% |
Benin Government International Bond Benin Government International Bond | DBT | 39,000 | $38,336 | 0.02% |
Secure International Finance Co Inc Secure International Finance Co Inc | DBT | 37,471 | $37,658 | 0.02% |
El Salvador Government International Bond El Salvador Government International Bond | DBT | 927,000 | $35,690 | 0.02% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 0 | $0 | 0.00% |