VanEck · 2008-01-22 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 | +$358,379 | — | — | $17.6M | 每日估算 |
| 2026-07-30 | +$319,001 | — | — | $17.3M | 每日估算 |
| 2026-07-29 | +$215,778 | — | — | $16.9M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $16.3M | 每日估算 |
| 2026-07-27 | +$53,096 | — | — | $17.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Aristocrat Leisure Ltd Aristocrat Leisure Ltd | EC | 44,187 | $1.4M | 8.08% |
VICI Properties Inc VICI Properties Inc | EC | 50,715 | $1.4M | 8.03% |
Flutter Entertainment PLC Flutter Entertainment PLC | EC | 11,508 | $1.2M | 6.80% |
Las Vegas Sands Corp Las Vegas Sands Corp |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $17.6M | 每日估算 |
| 2026-07-25 | +$49,493 | — | — | $16.4M | 每日估算 |
| 2026-03-31 | -$1.8M | $0 | $1.8M | $17.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 21,378 |
| $1.2M |
| 6.67% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 20,709 | $918,858 | 5.32% |
DraftKings Inc DraftKings Inc | EC | 42,276 | $914,007 | 5.30% |
Galaxy Entertainment Group Ltd Galaxy Entertainment Group Ltd | EC | 189,240 | $855,453 | 4.96% |
Evolution AB Evolution AB | EC | 13,034 | $814,041 | 4.72% |
Lottomatica Group Spa Lottomatica Group Spa | EC | 27,113 | $780,411 | 4.52% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 7,491 | $760,711 | 4.41% |
Lottery Corp Ltd/The Lottery Corp Ltd/The | EC | 175,873 | $651,999 | 3.78% |
Churchill Downs Inc Churchill Downs Inc | EC | 6,926 | $622,163 | 3.60% |
MGM Resorts International MGM Resorts International | EC | 16,233 | $600,783 | 3.48% |
Light & Wonder Inc Light & Wonder Inc | EC | 6,244 | $520,271 | 3.01% |
Sands China Ltd Sands China Ltd | EC | 242,400 | $516,702 | 2.99% |
Boyd Gaming Corp Boyd Gaming Corp | EC | 5,423 | $445,662 | 2.58% |
FDJ UNITED FDJ UNITED | EC | 13,974 | $409,941 | 2.38% |
Caesars Entertainment Inc Caesars Entertainment Inc | EC | 13,889 | $367,086 | 2.13% |
Entain PLC Entain PLC | EC | 48,242 | $361,071 | 2.09% |
Genting Singapore Ltd Genting Singapore Ltd | EC | 679,900 | $357,590 | 2.07% |
Allwyn AG Allwyn AG | EC | 21,466 | $323,757 | 1.88% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 314,632 | $314,632 | 1.82% |
Sankyo Co Ltd Sankyo Co Ltd | EC | 19,495 | $240,561 | 1.39% |
Super Group SGHC Ltd Super Group SGHC Ltd | EC | 21,793 | $235,364 | 1.36% |
Sportradar Group AG Sportradar Group AG | EC | 11,927 | $199,658 | 1.16% |
Genting Malaysia Bhd Genting Malaysia Bhd | EC | 345,898 | $152,672 | 0.88% |
Kangwon Land Inc Kangwon Land Inc | EC | 13,319 | $150,281 | 0.87% |
Penn Entertainment Inc Penn Entertainment Inc | EC | 9,593 | $144,183 | 0.84% |
Playtech Plc Playtech Plc | EC | 32,215 | $142,864 | 0.83% |
Genting Bhd Genting Bhd | EC | 253,400 | $140,498 | 0.81% |
Brightstar Lottery PLC Brightstar Lottery PLC | EC | 10,604 | $135,095 | 0.78% |
Tabcorp Holdings Ltd Tabcorp Holdings Ltd | EC | 189,108 | $124,120 | 0.72% |
Melco Resorts & Entertainment Ltd Melco Resorts & Entertainment Ltd | EC | 18,241 | $103,609 | 0.60% |
Heiwa Corp Heiwa Corp | EC | 6,900 | $81,371 | 0.47% |
SJM Holdings Ltd SJM Holdings Ltd | EC | 238,500 | $63,990 | 0.37% |