VanEck · 2023-04-05 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 | -$619,164 | — | — | $97.9M | 每日估算 |
| 2026-08-01 | -$619,164 | — | — | $97.9M | 每日估算 |
| 2026-07-31 | +$906,787 | — | — | $97.9M | 每日估算 |
| 2026-07-30 | +$642,603 | — | — | $93.0M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $94.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 2,532 | $3.3M | 5.87% |
ABB Ltd ABB Ltd | EC | 38,657 | $3.1M | 5.49% |
Keyence Corp Keyence Corp | EC | 8,000 | $2.8M | 4.98% |
Emerson Electric Co Emerson Electric Co | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$3.8M | — | — | $94.2M | 每日估算 |
| 2026-07-27 | +$282,210 | — | — | $97.9M | 每日估算 |
| 2026-07-26 | +$3.7M | — | — | $97.9M | 每日估算 |
| 2026-07-25 | +$272,317 | — | — | $94.4M | 每日估算 |
| 2026-03-31 | +$4.4M | $4.4M | $0 | $57.0M | SEC 月度 |
| 2026-02-28 | +$14.9M | $14.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$8.4M | $8.4M | $0 | — | SEC 月度 |
| 20,683 |
| $2.7M |
| 4.75% |
NVIDIA Corp NVIDIA Corp | EC | 15,420 | $2.7M | 4.72% |
Autodesk Inc Autodesk Inc | EC | 9,443 | $2.3M | 3.97% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 5,735 | $2.1M | 3.61% |
TechnipFMC PLC TechnipFMC PLC | EC | 23,707 | $1.6M | 2.87% |
Denso Corp Denso Corp | EC | 129,400 | $1.6M | 2.84% |
FANUC Corp FANUC Corp | EC | 45,200 | $1.6M | 2.76% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 1,963 | $1.2M | 2.08% |
Daifuku Co Ltd Daifuku Co Ltd | EC | 33,000 | $1.2M | 2.04% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 4,567 | $1.1M | 2.00% |
IMI PLC IMI PLC | EC | 28,649 | $971,001 | 1.70% |
Hexagon AB Hexagon AB | EC | 97,019 | $938,293 | 1.65% |
Fuji Corp/Aichi Fuji Corp/Aichi | EC | 30,200 | $919,925 | 1.61% |
Applied Materials Inc Applied Materials Inc | EC | 2,685 | $917,706 | 1.61% |
Lam Research Corp Lam Research Corp | EC | 4,273 | $912,969 | 1.60% |
Konecranes Oyj Konecranes Oyj | EC | 27,249 | $891,507 | 1.56% |
Amada Co Ltd Amada Co Ltd | EC | 61,600 | $866,670 | 1.52% |
Omron Corp Omron Corp | EC | 29,900 | $858,114 | 1.51% |
Dassault Systemes SE Dassault Systemes SE | EC | 42,322 | $854,071 | 1.50% |
Yokogawa Electric Corp Yokogawa Electric Corp | EC | 26,600 | $820,050 | 1.44% |
ANDRITZ AG ANDRITZ AG | EC | 11,244 | $779,640 | 1.37% |
Daihen Corp Daihen Corp | EC | 10,400 | $768,783 | 1.35% |
Novanta Inc Novanta Inc | EC | 6,207 | $733,109 | 1.29% |
Azbil Corp Azbil Corp | EC | 82,400 | $718,234 | 1.26% |
KLA Corp KLA Corp | EC | 486 | $715,591 | 1.26% |
Yaskawa Electric Corp Yaskawa Electric Corp | EC | 27,000 | $711,390 | 1.25% |
ATS Corp ATS Corp | EC | 24,271 | $684,442 | 1.20% |
Texas Instruments Inc Texas Instruments Inc | EC | 3,503 | $680,072 | 1.19% |
Renishaw PLC Renishaw PLC | EC | 14,500 | $674,976 | 1.18% |
Kadant Inc Kadant Inc | EC | 2,298 | $671,820 | 1.18% |
Analog Devices Inc Analog Devices Inc | EC | 2,077 | $660,777 | 1.16% |
PTC Inc PTC Inc | EC | 4,612 | $657,164 | 1.15% |
Symbotic Inc Symbotic Inc | EC | 11,752 | $625,206 | 1.10% |
Krones AG Krones AG | EC | 4,497 | $608,901 | 1.07% |
DMG Mori Co Ltd DMG Mori Co Ltd | EC | 39,500 | $608,727 | 1.07% |
UBTech Robotics Corp Ltd UBTech Robotics Corp Ltd | EC | 54,150 | $602,739 | 1.06% |
Duerr AG Duerr AG | EC | 27,053 | $599,748 | 1.05% |
Kardex Holding AG Kardex Holding AG | EC | 1,988 | $595,197 | 1.04% |
AutoStore Holdings Ltd AutoStore Holdings Ltd | EC | 604,552 | $594,710 | 1.04% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 1,287 | $593,294 | 1.04% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 572,081 | $572,081 | 1.00% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 2,300 | $570,054 | 1.00% |
Teradyne Inc Teradyne Inc | EC | 1,869 | $554,084 | 0.97% |
STMicroelectronics NV STMicroelectronics NV | EC | 13,838 | $478,103 | 0.84% |
Interroll Holding AG Interroll Holding AG | EC | 248 | $456,622 | 0.80% |
Cognex Corp Cognex Corp | EC | 9,278 | $454,529 | 0.80% |
ASM International NV ASM International NV | EC | 600 | $453,335 | 0.80% |
Advantest Corp Advantest Corp | EC | 3,200 | $440,552 | 0.77% |
Nova Ltd Nova Ltd | EC | 1,006 | $436,886 | 0.77% |
Onto Innovation Inc Onto Innovation Inc | EC | 2,012 | $412,601 | 0.72% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 6,470 | $400,622 | 0.70% |
Lasertec Corp Lasertec Corp | EC | 1,800 | $399,663 | 0.70% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 4,268 | $395,900 | 0.69% |
Renesas Electronics Corp Renesas Electronics Corp | EC | 25,800 | $367,976 | 0.65% |
Microchip Technology Inc Microchip Technology Inc | EC | 5,666 | $366,080 | 0.64% |
Bentley Systems Inc Bentley Systems Inc | EC | 8,032 | $282,084 | 0.49% |
Ambarella Inc Ambarella Inc | EC | 2,796 | $143,924 | 0.25% |
TKH Group NV TKH Group NV | EC | 3,039 | $130,268 | 0.23% |
Ouster Inc Ouster Inc | EC | 5,737 | $105,389 | 0.18% |
Optex Group Co Ltd Optex Group Co Ltd | EC | 6,100 | $102,890 | 0.18% |
Argo Graphics Inc Argo Graphics Inc | EC | 10,400 | $95,489 | 0.17% |
Mensch und Maschine Software SE Mensch und Maschine Software SE | EC | 1,911 | $76,454 | 0.13% |
Basler AG Basler AG | EC | 5,029 | $72,983 | 0.13% |