VanEck · 2006-10-10 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 | +$1.2M | — | — | $101.2M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $100.2M | 每日估算 |
| 2026-07-29 | -$533,714 | — | — | $100.0M | 每日估算 |
| 2026-07-28 | -$624,673 | — | — | $100.3M | 每日估算 |
| 2026-07-27 | +$923,402 | — | — | $101.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Waste Management Inc Waste Management Inc | EC | 32,441 | $7.5M | 8.00% |
Ecolab Inc Ecolab Inc | EC | 27,698 | $7.4M | 7.91% |
Waste Connections Inc Waste Connections Inc | EC | 40,274 | $6.5M | 7.02% |
Republic Services Inc Republic Services 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 | -$881,966 | — | — | $99.4M | 每日估算 |
| 2026-07-25 | -$881,966 | — | — | $99.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $93.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| EC |
| 27,855 |
| $6.1M |
| 6.55% |
Veolia Environnement SA Veolia Environnement SA | EC | 151,168 | $5.7M | 6.16% |
Xylem Inc/NY Xylem Inc/NY | EC | 43,112 | $5.2M | 5.53% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 77,676 | $4.8M | 5.16% |
Veralto Corp Veralto Corp | EC | 52,481 | $4.6M | 4.98% |
Core & Main Inc Core & Main Inc | EC | 87,789 | $4.3M | 4.66% |
Clean Harbors Inc Clean Harbors Inc | EC | 14,906 | $4.3M | 4.59% |
GFL Environmental Inc GFL Environmental Inc | EC | 99,578 | $4.2M | 4.46% |
Donaldson Co Inc Donaldson Co Inc | EC | 48,765 | $4.1M | 4.44% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | EC | 29,311 | $4.0M | 4.32% |
Tetra Tech Inc Tetra Tech Inc | EC | 127,759 | $3.8M | 4.13% |
NGK Insulators Ltd NGK Insulators Ltd | EC | 145,800 | $3.7M | 4.02% |
Federal Signal Corp Federal Signal Corp | EC | 32,518 | $3.5M | 3.78% |
Kurita Water Industries Ltd Kurita Water Industries Ltd | EC | 62,900 | $3.0M | 3.22% |
Drax Group PLC Drax Group PLC | EC | 182,489 | $2.1M | 2.31% |
Casella Waste Systems Inc Casella Waste Systems Inc | EC | 24,604 | $2.0M | 2.10% |
Organo Corp Organo Corp | EC | 18,200 | $1.6M | 1.76% |
Arcadis NV Arcadis NV | EC | 44,485 | $1.4M | 1.52% |
Cleanaway Waste Management Ltd Cleanaway Waste Management Ltd | EC | 802,768 | $1.3M | 1.35% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 868,900 | $868,900 | 0.93% |
Takuma Co Ltd Takuma Co Ltd | EC | 48,700 | $841,210 | 0.90% |
Daiei Kankyo Co Ltd Daiei Kankyo Co Ltd | EC | 27,400 | $678,512 | 0.73% |
PureCycle Technologies Inc PureCycle Technologies Inc | EC | 78,679 | $408,344 | 0.44% |