VanEck · 2015-07-13 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 | -$781,235 | — | — | $70.1M | 每日估算 |
| 2026-07-30 | -$2.4M | — | — | $70.1M | 每日估算 |
| 2026-07-29 | -$425,495 | — | — | $71.5M | 每日估算 |
| 2026-07-28 | -$861,663 | — | — | $70.1M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $69.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 96,000 | $5.6M | 3.01% |
Symrise AG Symrise AG | EC | 61,123 | $5.2M | 2.82% |
Ambev SA Ambev SA | EC | 1,765,100 | $5.2M | 2.80% |
State Street Navigator Securities Lending Government Money Market Portfolio |
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 | -$505,906 | — | — | $70.1M | 每日估算 |
| 2026-07-25 | +$5,082 | — | — | $70.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $184.3M | SEC 月度 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 5,100,587 |
| $5.1M |
| 2.77% |
JD.com Inc JD.com Inc | EC | 345,650 | $5.1M | 2.77% |
Thales SA Thales SA | EC | 17,409 | $5.1M | 2.76% |
SF Holding Co Ltd SF Holding Co Ltd | EC | 913,679 | $5.1M | 2.75% |
Unicharm Corp Unicharm Corp | EC | 863,000 | $5.0M | 2.74% |
Hensoldt AG Hensoldt AG | EC | 55,824 | $4.9M | 2.68% |
DSM-Firmenich AG DSM-Firmenich AG | EC | 68,531 | $4.9M | 2.65% |
Wuliangye Yibin Co Ltd Wuliangye Yibin Co Ltd | EC | 319,700 | $4.8M | 2.61% |
Elekta AB Elekta AB | EC | 810,549 | $4.8M | 2.59% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 174,003 | $4.7M | 2.57% |
Inner Mongolia Yili Industrial Group Co Ltd Inner Mongolia Yili Industrial Group Co Ltd | EC | 1,238,200 | $4.7M | 2.57% |
Spirax Group PLC Spirax Group PLC | EC | 52,842 | $4.7M | 2.56% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 96,623 | $4.7M | 2.56% |
Bureau Veritas SA Bureau Veritas SA | EC | 153,385 | $4.6M | 2.48% |
James Hardie Industries PLC James Hardie Industries PLC | EC | 249,605 | $4.6M | 2.48% |
Luzhou Laojiao Co Ltd Luzhou Laojiao Co Ltd | EC | 299,500 | $4.6M | 2.48% |
Edenred SE Edenred SE | EC | 229,867 | $4.6M | 2.48% |
Melrose Industries PLC Melrose Industries PLC | EC | 669,337 | $4.5M | 2.45% |
Jiangsu Yanghe Distillery Co Ltd Jiangsu Yanghe Distillery Co Ltd | EC | 607,700 | $4.5M | 2.43% |
Rheinmetall AG Rheinmetall AG | EC | 2,588 | $4.4M | 2.36% |
Coloplast A/S Coloplast A/S | EC | 63,691 | $4.3M | 2.35% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 68,500 | $4.3M | 2.35% |
Universal Music Group NV Universal Music Group NV | EC | 223,287 | $4.3M | 2.34% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 101,422 | $4.3M | 2.34% |
Endeavour Group Ltd/Australia Endeavour Group Ltd/Australia | EC | 1,912,472 | $4.3M | 2.33% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 273,800 | $4.3M | 2.33% |
ZOZO Inc ZOZO Inc | EC | 611,200 | $4.3M | 2.32% |
Pernod Ricard SA Pernod Ricard SA | EC | 57,295 | $4.2M | 2.30% |
Dassault Systemes SE Dassault Systemes SE | EC | 208,652 | $4.2M | 2.29% |
Prosus NV Prosus NV | EC | 89,691 | $4.1M | 2.25% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 112,780 | $4.1M | 2.23% |
WiseTech Global Ltd WiseTech Global Ltd | EC | 120,061 | $3.2M | 1.75% |
BAE Systems PLC BAE Systems PLC | EC | 104,177 | $3.0M | 1.65% |
GSK PLC GSK PLC | EC | 98,347 | $2.7M | 1.46% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 45,300 | $2.6M | 1.40% |
Sartorius Stedim Biotech Sartorius Stedim Biotech | EC | 13,089 | $2.5M | 1.38% |
Experian PLC Experian PLC | EC | 66,320 | $2.3M | 1.24% |
RELX PLC RELX PLC | EC | 69,554 | $2.3M | 1.23% |
Adyen NV Adyen NV | EC | 2,256 | $2.3M | 1.22% |
Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan | EC | 128,100 | $2.2M | 1.18% |
Baidu Inc Baidu Inc | EC | 151,000 | $2.1M | 1.15% |
SAP SE SAP SE | EC | 12,371 | $2.1M | 1.14% |
Diageo PLC Diageo PLC | EC | 109,623 | $2.0M | 1.10% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 23,563 | $1.8M | 0.95% |