VanEck · 2010-08-24 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 | +$2.4M | — | — | $98.6M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $95.5M | 每日估算 |
| 2026-07-29 | +$1.6M | — | — | $95.3M | 每日估算 |
| 2026-07-28 | -$6.9M | — | — | $93.5M | 每日估算 |
| 2026-07-27 | -$811,094 | — | — | $98.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 295,277 | $5.6M | 5.30% |
BSE Ltd BSE Ltd | EC | 191,004 | $5.5M | 5.20% |
State Bank of India State Bank of India | EC | 491,264 | $5.1M | 4.84% |
Eicher Motors Ltd Eicher Motors Ltd | EC |
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 | +$5.1M | — | — | $98.6M | 每日估算 |
| 2026-07-25 | -$763,202 | — | — | $92.8M | 每日估算 |
| 2026-03-31 | -$66.3M | $0 | $66.3M | $105.8M | SEC 月度 |
| 2026-02-28 | +$83.6M | $83.6M | $0 | — | SEC 月度 |
| 2026-01-31 | -$6.8M | $0 | $6.8M | — | SEC 月度 |
| 72,499 |
| $5.1M |
| 4.80% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 1,179,201 | $5.0M | 4.77% |
Trent Ltd Trent Ltd | EC | 129,115 | $4.5M | 4.30% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 81,107 | $4.4M | 4.14% |
Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd | EC | 118,582 | $4.4M | 4.12% |
Lupin Ltd Lupin Ltd | EC | 152,998 | $3.8M | 3.58% |
Polycab India Ltd Polycab India Ltd | EC | 49,757 | $3.6M | 3.44% |
Multi Commodity Exchange of India Ltd Multi Commodity Exchange of India Ltd | EC | 134,380 | $3.4M | 3.25% |
Bank of Baroda Bank of Baroda | EC | 1,273,013 | $3.4M | 3.17% |
HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd | EC | 135,011 | $3.2M | 2.98% |
Suzlon Energy Ltd Suzlon Energy Ltd | EC | 7,205,136 | $3.1M | 2.89% |
GE Vernova T&D India Ltd GE Vernova T&D India Ltd | EC | 77,336 | $3.0M | 2.83% |
Canara Bank Canara Bank | EC | 2,227,930 | $2.9M | 2.77% |
IDBI Bank Ltd IDBI Bank Ltd | EC | 4,177,480 | $2.7M | 2.59% |
Muthoot Finance Ltd Muthoot Finance Ltd | EC | 72,301 | $2.4M | 2.30% |
Union Bank of India Ltd Union Bank of India Ltd | EC | 1,308,973 | $2.3M | 2.17% |
National Aluminium Co Ltd National Aluminium Co Ltd | EC | 526,720 | $2.2M | 2.06% |
Indian Bank Indian Bank | EC | 236,359 | $2.1M | 2.01% |
NMDC Ltd NMDC Ltd | EC | 2,246,842 | $1.8M | 1.73% |
WAAREE Energies Ltd WAAREE Energies Ltd | EC | 55,348 | $1.8M | 1.72% |
Zydus Lifesciences Ltd Zydus Lifesciences Ltd | EC | 156,925 | $1.5M | 1.38% |
Inventurus Knowledge Solutions Ltd Inventurus Knowledge Solutions Ltd | EC | 96,262 | $1.4M | 1.28% |
Bank of India Bank of India | EC | 854,508 | $1.3M | 1.18% |
Hindustan Copper Ltd Hindustan Copper Ltd | EC | 219,508 | $1.1M | 1.01% |
Nippon Life India Asset Management Ltd Nippon Life India Asset Management Ltd | EC | 115,482 | $976,040 | 0.92% |
Bank of Maharashtra Bank of Maharashtra | EC | 1,358,449 | $895,427 | 0.85% |
Acutaas Chemicals Ltd Acutaas Chemicals Ltd | EC | 32,118 | $875,353 | 0.83% |
Lloyds Metals & Energy Ltd Lloyds Metals & Energy Ltd | EC | 64,522 | $873,846 | 0.83% |
SAI Life Sciences Ltd SAI Life Sciences Ltd | EC | 79,082 | $816,450 | 0.77% |
Ajanta Pharma Ltd Ajanta Pharma Ltd | EC | 26,540 | $789,399 | 0.75% |
Premier Energies Ltd Premier Energies Ltd | EC | 74,824 | $716,346 | 0.68% |
TD Power Systems Ltd TD Power Systems Ltd | EC | 78,472 | $712,321 | 0.67% |
Force Motors Ltd Force Motors Ltd | EC | 3,248 | $672,002 | 0.64% |
Welspun Corp Ltd Welspun Corp Ltd | EC | 74,808 | $649,055 | 0.61% |
Kfin Technologies Ltd Kfin Technologies Ltd | EC | 60,046 | $563,362 | 0.53% |
Natco Pharma Ltd Natco Pharma Ltd | EC | 51,189 | $531,721 | 0.50% |
Data Patterns India Ltd Data Patterns India Ltd | EC | 14,645 | $473,802 | 0.45% |
HBL Engineering Ltd HBL Engineering Ltd | EC | 70,216 | $455,133 | 0.43% |
Chambal Fertilisers and Chemicals Ltd Chambal Fertilisers and Chemicals Ltd | EC | 99,818 | $452,124 | 0.43% |
Netweb Technologies India Ltd Netweb Technologies India Ltd | EC | 13,366 | $441,275 | 0.42% |
Sagility Ltd Sagility Ltd | EC | 971,783 | $413,097 | 0.39% |
Syrma SGS Technology Ltd Syrma SGS Technology Ltd | EC | 49,721 | $411,346 | 0.39% |
eClerx Services Ltd eClerx Services Ltd | EC | 26,636 | $393,528 | 0.37% |
Aditya Birla Sun Life Asset Management Co Ltd Aditya Birla Sun Life Asset Management Co Ltd | EC | 41,750 | $391,366 | 0.37% |
IndiaMart InterMesh Ltd IndiaMart InterMesh Ltd | EC | 18,500 | $390,888 | 0.37% |
Voltamp Transformers Ltd Voltamp Transformers Ltd | EC | 4,062 | $377,958 | 0.36% |
Garden Reach Shipbuilders & Engineers Ltd Garden Reach Shipbuilders & Engineers Ltd | EC | 17,632 | $370,792 | 0.35% |
Engineers India Ltd Engineers India Ltd | EC | 186,026 | $361,695 | 0.34% |
Shaily Engineering Plastics Ltd Shaily Engineering Plastics Ltd | EC | 14,114 | $312,888 | 0.30% |
Jammu & Kashmir Bank Ltd/The Jammu & Kashmir Bank Ltd/The | EC | 264,760 | $309,995 | 0.29% |
Shriram Pistons & Rings Ltd Shriram Pistons & Rings Ltd | EC | 9,100 | $291,632 | 0.28% |
Pricol Ltd Pricol Ltd | EC | 48,941 | $265,167 | 0.25% |
Authum Investment & Infrastucture Ltd Authum Investment & Infrastucture Ltd | EC | 57,139 | $263,512 | 0.25% |
SJS Enterprises Ltd SJS Enterprises Ltd | EC | 15,722 | $260,966 | 0.25% |
International Gemmological Institute India Ltd International Gemmological Institute India Ltd | EC | 63,718 | $217,254 | 0.21% |
Cupid Ltd Cupid Ltd | EC | 227,969 | $199,731 | 0.19% |
V2 Retail Ltd V2 Retail Ltd | EC | 93,282 | $187,675 | 0.18% |
Transformers & Rectifiers India Ltd Transformers & Rectifiers India Ltd | EC | 68,591 | $187,273 | 0.18% |
BLS International Services Ltd BLS International Services Ltd | EC | 71,609 | $181,231 | 0.17% |
Shakti Pumps India Ltd Shakti Pumps India Ltd | EC | 36,510 | $180,123 | 0.17% |
Yatharth Hospital & Trauma Care Services Ltd Yatharth Hospital & Trauma Care Services Ltd | EC | 26,428 | $173,374 | 0.16% |
Bajaj Consumer Care Ltd Bajaj Consumer Care Ltd | EC | 46,779 | $172,693 | 0.16% |
SKY Gold and Diamonds Ltd SKY Gold and Diamonds Ltd | EC | 48,581 | $164,001 | 0.16% |
Banco Products India Ltd Banco Products India Ltd | EC | 29,743 | $161,245 | 0.15% |
Tips Music Ltd Tips Music Ltd | EC | 29,329 | $154,676 | 0.15% |
Sharda Cropchem Ltd Sharda Cropchem Ltd | EC | 15,977 | $148,590 | 0.14% |
Pondy Oxides & Chemicals Ltd Pondy Oxides & Chemicals Ltd | EC | 10,738 | $117,134 | 0.11% |
Balu Forge Industries Ltd Balu Forge Industries Ltd | EC | 28,223 | $114,917 | 0.11% |
Quality Power Electrical Equipments Ltd Quality Power Electrical Equipments Ltd | EC | 12,212 | $104,756 | 0.10% |
Senores Pharmaceuticals Ltd Senores Pharmaceuticals Ltd | EC | 12,860 | $103,538 | 0.10% |
Websol Energy System Ltd Websol Energy System Ltd | EC | 144,406 | $101,667 | 0.10% |
Transrail Lighting Ltd Transrail Lighting Ltd | EC | 20,342 | $98,422 | 0.09% |
KRN Heat Exchanger And Refrigeration Ltd KRN Heat Exchanger And Refrigeration Ltd | EC | 10,581 | $96,899 | 0.09% |
Piccadily Agro Industries Ltd Piccadily Agro Industries Ltd | EC | 15,852 | $87,488 | 0.08% |
Interarch Building Solutions Ltd Interarch Building Solutions Ltd | EC | 4,393 | $77,116 | 0.07% |
Knowledge Marine & Engineering Works Ltd Knowledge Marine & Engineering Works Ltd | EC | 4,961 | $76,689 | 0.07% |
Zaggle Prepaid Ocean Services Ltd Zaggle Prepaid Ocean Services Ltd | EC | 37,455 | $75,033 | 0.07% |
GULSHAN CHEMFILL LTD GULSHAN CHEMFILL LTD | EC | 7,611 | $1,698 | 0.00% |