VanEck · 2018-10-30 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 | -$269,749 | — | — | $17.2M | 每日估算 |
| 2026-07-30 | -$309,728 | — | — | $17.2M | 每日估算 |
| 2026-07-29 | -$118,473 | — | — | $17.5M | 每日估算 |
| 2026-07-28 | -$140,336 | — | — | $17.3M | 每日估算 |
| 2026-07-27 | +$116,868 | — | — | $17.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 7,000 | $404,842 | 2.44% |
BAE Systems PLC BAE Systems PLC | EC | 13,144 | $383,935 | 2.31% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 6,142 | $372,512 | 2.24% |
GSK PLC GSK PLC |
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 | -$17,860 | — | — | $17.2M | 每日估算 |
| 2026-07-25 | -$152,728 | — | — | $17.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $16.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 13,314 |
| $365,383 |
| 2.20% |
Ambev SA Ambev SA | EC | 125,100 | $365,338 | 2.20% |
Thales SA Thales SA | EC | 1,233 | $360,429 | 2.17% |
SF Holding Co Ltd SF Holding Co Ltd | EC | 64,600 | $357,959 | 2.15% |
Hensoldt AG Hensoldt AG | EC | 3,947 | $349,191 | 2.10% |
US Bancorp US Bancorp | EC | 6,653 | $346,023 | 2.08% |
ASX Ltd ASX Ltd | EC | 9,540 | $343,601 | 2.07% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 3,720 | $336,362 | 2.02% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 12,323 | $335,997 | 2.02% |
Spirax Group PLC Spirax Group PLC | EC | 3,736 | $333,930 | 2.01% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 6,845 | $333,899 | 2.01% |
Bureau Veritas SA Bureau Veritas SA | EC | 10,864 | $324,148 | 1.95% |
Luzhou Laojiao Co Ltd Luzhou Laojiao Co Ltd | EC | 21,200 | $323,246 | 1.94% |
NVIDIA Corp NVIDIA Corp | EC | 1,847 | $322,117 | 1.94% |
Melrose Industries PLC Melrose Industries PLC | EC | 47,285 | $319,226 | 1.92% |
Etsy Inc Etsy Inc | EC | 6,293 | $314,524 | 1.89% |
Baidu Inc Baidu Inc | EC | 22,250 | $311,054 | 1.87% |
Rheinmetall AG Rheinmetall AG | EC | 183 | $307,707 | 1.85% |
Endeavour Group Ltd/Australia Endeavour Group Ltd/Australia | EC | 135,839 | $305,237 | 1.84% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 7,165 | $304,737 | 1.83% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 4,800 | $302,786 | 1.82% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 19,300 | $302,556 | 1.82% |
Prosus NV Prosus NV | EC | 6,330 | $292,125 | 1.76% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 6,773 | $286,990 | 1.73% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 316 | $215,588 | 1.30% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 546 | $207,425 | 1.25% |
Advantech Co Ltd Advantech Co Ltd | EC | 20,000 | $205,080 | 1.23% |
Dassault Aviation SA Dassault Aviation SA | EC | 540 | $200,355 | 1.21% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 889 | $189,817 | 1.14% |
Mondelez International Inc Mondelez International Inc | EC | 3,167 | $182,546 | 1.10% |
Brown-Forman Corp Brown-Forman Corp | EC | 6,903 | $182,515 | 1.10% |
Roche Holding AG Roche Holding AG | EC | 449 | $178,311 | 1.07% |
Auckland International Airport Ltd Auckland International Airport Ltd | EC | 39,034 | $177,468 | 1.07% |
Symrise AG Symrise AG | EC | 2,081 | $177,139 | 1.07% |
Sartorius Stedim Biotech Sartorius Stedim Biotech | EC | 912 | $177,062 | 1.06% |
Constellation Brands Inc Constellation Brands Inc | EC | 1,153 | $172,950 | 1.04% |
JD.com Inc JD.com Inc | EC | 11,650 | $171,749 | 1.03% |
Entegris Inc Entegris Inc | EC | 1,464 | $171,639 | 1.03% |
Kao Corp Kao Corp | EC | 4,400 | $170,867 | 1.03% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 1,815 | $170,574 | 1.03% |
Sony Group Corp Sony Group Corp | EC | 8,100 | $168,417 | 1.01% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 1,473 | $167,893 | 1.01% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 837 | $164,772 | 0.99% |
Danaher Corp Danaher Corp | EC | 864 | $163,814 | 0.99% |
Wuliangye Yibin Co Ltd Wuliangye Yibin Co Ltd | EC | 10,900 | $163,719 | 0.98% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 2,361 | $162,832 | 0.98% |
Inner Mongolia Yili Industrial Group Co Ltd Inner Mongolia Yili Industrial Group Co Ltd | EC | 42,200 | $161,648 | 0.97% |
Masco Corp Masco Corp | EC | 2,674 | $161,429 | 0.97% |
Airbnb Inc Airbnb Inc | EC | 1,278 | $161,386 | 0.97% |
Heineken NV Heineken NV | EC | 2,094 | $160,558 | 0.97% |
Datadog Inc Datadog Inc | EC | 1,336 | $157,715 | 0.95% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 2,044 | $157,552 | 0.95% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 430 | $156,377 | 0.94% |
Elekta AB Elekta AB | EC | 26,561 | $156,122 | 0.94% |
Microsoft Corp Microsoft Corp | EC | 420 | $155,471 | 0.94% |
Walt Disney Co/The Walt Disney Co/The | EC | 1,599 | $154,112 | 0.93% |
Broadcom Inc Broadcom Inc | EC | 497 | $153,826 | 0.93% |
Safran SA Safran SA | EC | 470 | $153,312 | 0.92% |
MarketAxess Holdings Inc MarketAxess Holdings Inc | EC | 928 | $153,101 | 0.92% |
Pernod Ricard SA Pernod Ricard SA | EC | 2,048 | $151,812 | 0.91% |
Meta Platforms Inc Meta Platforms Inc | EC | 265 | $151,614 | 0.91% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 151,575 | $151,575 | 0.91% |
Intertek Group PLC Intertek Group PLC | EC | 2,997 | $145,291 | 0.87% |
Jiangsu Yanghe Distillery Co Ltd Jiangsu Yanghe Distillery Co Ltd | EC | 19,700 | $145,252 | 0.87% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 2,036 | $144,922 | 0.87% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 2,147 | $143,830 | 0.87% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 470 | $141,390 | 0.85% |
Universal Music Group NV Universal Music Group NV | EC | 7,182 | $138,968 | 0.84% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 1,849 | $132,703 | 0.80% |
Oracle Corp Oracle Corp | EC | 790 | $116,217 | 0.70% |
Adyen NV Adyen NV | EC | 110 | $109,746 | 0.66% |
Workday Inc Workday Inc | EC | 797 | $103,546 | 0.62% |