VanEck · 2012-04-24 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 | +$7.5M | — | — | $11.62B | 每日估算 |
| 2026-07-30 | +$95,963 | — | — | $11.62B | 每日估算 |
| 2026-07-29 | -$27.5M | — | — | $11.65B | 每日估算 |
| 2026-07-28 | -$120.8M | — | — | $11.47B | 每日估算 |
| 2026-07-27 | -$286.1M | — | — | $11.42B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 5,559,989 | $337.2M | 2.90% |
Mondelez International Inc Mondelez International Inc | EC | 5,527,242 | $318.6M | 2.74% |
Constellation Brands Inc Constellation Brands Inc | EC | 2,122,034 | $318.3M | 2.74% |
Kenvue Inc Kenvue 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 | -$78.3M | — | — | $11.62B | 每日估算 |
| 2026-07-25 | +$131.0M | — | — | $11.62B | 每日估算 |
| 2026-03-31 | -$149.4M | $1.83B | $1.97B | $11.62B | SEC 月度 |
| 2026-02-28 | -$184.7M | $0 | $184.7M | — | SEC 月度 |
| 2026-01-31 | -$122.6M | $5.3M | $127.9M | — | SEC 月度 |
| EC |
| 17,968,034 |
| $309.8M |
| 2.67% |
Airbnb Inc Airbnb Inc | EC | 2,428,388 | $306.7M | 2.64% |
Zoetis Inc Zoetis Inc | EC | 2,578,427 | $304.8M | 2.62% |
Brown-Forman Corp Brown-Forman Corp | EC | 11,495,783 | $303.9M | 2.62% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 3,360,587 | $303.9M | 2.62% |
Fortinet Inc Fortinet Inc | EC | 3,716,240 | $303.7M | 2.61% |
Clorox Co/The Clorox Co/The | EC | 2,930,259 | $303.7M | 2.61% |
Masco Corp Masco Corp | EC | 4,890,744 | $295.3M | 2.54% |
NVIDIA Corp NVIDIA Corp | EC | 1,668,387 | $291.0M | 2.50% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 1,426,111 | $280.7M | 2.42% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 3,617,541 | $278.8M | 2.40% |
Danaher Corp Danaher Corp | EC | 1,464,554 | $277.7M | 2.39% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 3,896,815 | $277.4M | 2.39% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 920,870 | $277.0M | 2.38% |
NIKE Inc NIKE Inc | EC | 5,222,737 | $275.9M | 2.37% |
TransUnion TransUnion | EC | 3,976,759 | $275.2M | 2.37% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 768,516 | $263.1M | 2.27% |
Microsoft Corp Microsoft Corp | EC | 696,737 | $257.9M | 2.22% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 1,535,772 | $249.5M | 2.15% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 3,195,509 | $229.3M | 1.97% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 283,801 | $193.6M | 1.67% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 491,013 | $186.5M | 1.61% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 420,557 | $182.5M | 1.57% |
Hershey Co/The Hershey Co/The | EC | 867,428 | $180.3M | 1.55% |
IDEX Corp IDEX Corp | EC | 883,822 | $167.5M | 1.44% |
United Parcel Service Inc United Parcel Service Inc | EC | 1,664,377 | $163.7M | 1.41% |
PepsiCo Inc PepsiCo Inc | EC | 1,052,342 | $163.4M | 1.41% |
Blackstone Inc Blackstone Inc | EC | 1,409,185 | $162.0M | 1.40% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 628,580 | $157.5M | 1.36% |
Applied Materials Inc Applied Materials Inc | EC | 460,040 | $157.2M | 1.35% |
Entegris Inc Entegris Inc | EC | 1,328,839 | $155.8M | 1.34% |
US Bancorp US Bancorp | EC | 2,991,110 | $155.6M | 1.34% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 1,652,116 | $155.3M | 1.34% |
Boeing Co/The Boeing Co/The | EC | 773,205 | $153.9M | 1.32% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 1,336,820 | $152.4M | 1.31% |
Amazon.com Inc Amazon.com Inc | EC | 730,373 | $152.1M | 1.31% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 944,430 | $151.4M | 1.30% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 305,763 | $150.3M | 1.29% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 4,630,299 | $148.2M | 1.28% |
Datadog Inc Datadog Inc | EC | 1,212,872 | $143.2M | 1.23% |
Veeva Systems Inc Veeva Systems Inc | EC | 797,294 | $140.1M | 1.21% |
Broadcom Inc Broadcom Inc | EC | 450,977 | $139.6M | 1.20% |
MarketAxess Holdings Inc MarketAxess Holdings Inc | EC | 842,296 | $139.0M | 1.20% |
Walt Disney Co/The Walt Disney Co/The | EC | 1,440,949 | $138.9M | 1.20% |
Copart Inc Copart Inc | EC | 4,150,290 | $137.8M | 1.19% |
Equifax Inc Equifax Inc | EC | 749,986 | $135.0M | 1.16% |
Meta Platforms Inc Meta Platforms Inc | EC | 231,944 | $132.7M | 1.14% |
CoStar Group Inc CoStar Group Inc | EC | 3,220,288 | $129.9M | 1.12% |
Fair Isaac Corp Fair Isaac Corp | EC | 108,193 | $115.5M | 0.99% |
Salesforce Inc Salesforce Inc | EC | 608,282 | $113.5M | 0.98% |
Adobe Inc Adobe Inc | EC | 459,777 | $111.8M | 0.96% |
Oracle Corp Oracle Corp | EC | 710,558 | $104.5M | 0.90% |
ServiceNow Inc ServiceNow Inc | EC | 927,571 | $97.0M | 0.83% |
Workday Inc Workday Inc | EC | 716,349 | $93.1M | 0.80% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 12,115,450 | $12.1M | 0.10% |