VanEck · 2024-03-26 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 | -$239 | — | — | $1.8M | 每日估算 |
| 2026-07-30 | -$47,155 | — | — | $1.8M | 每日估算 |
| 2026-07-27 | -$1,203 | — | — | $1.8M | 每日估算 |
| 2026-07-26 | -$14,497 | — | — | $1.8M | 每日估算 |
| 2026-07-25 | -$27,897 | — | — | $1.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 5,010 | $303,857 | 4.89% |
Constellation Brands Inc Constellation Brands Inc | EC | 1,919 | $287,850 | 4.63% |
United Parcel Service Inc United Parcel Service Inc | EC | 2,913 | $286,581 | 4.61% |
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 |
| 2026-03-31 | -$868,730 | $890,208 | $1.8M | $6.2M | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 16,221 |
| $279,650 |
| 4.50% |
Brown-Forman Corp Brown-Forman Corp | EC | 10,465 | $276,695 | 4.45% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 3,041 | $274,967 | 4.42% |
Clorox Co/The Clorox Co/The | EC | 2,642 | $273,790 | 4.40% |
Danaher Corp Danaher Corp | EC | 1,332 | $252,547 | 4.06% |
Campbell's Company/The Campbell's Company/The | EC | 10,405 | $231,719 | 3.73% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 2,659 | $189,268 | 3.04% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 2,448 | $188,692 | 3.03% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 925 | $182,096 | 2.93% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 241 | $164,420 | 2.64% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 554 | $160,931 | 2.59% |
Merck & Co Inc Merck & Co Inc | EC | 1,318 | $158,542 | 2.55% |
Masco Corp Masco Corp | EC | 2,563 | $154,728 | 2.49% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 2,136 | $153,301 | 2.47% |
Hershey Co/The Hershey Co/The | EC | 737 | $153,215 | 2.46% |
US Bancorp US Bancorp | EC | 2,875 | $149,529 | 2.40% |
MarketAxess Holdings Inc MarketAxess Holdings Inc | EC | 901 | $148,647 | 2.39% |
NIKE Inc NIKE Inc | EC | 2,751 | $145,308 | 2.34% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 294 | $144,510 | 2.32% |
Mondelez International Inc Mondelez International Inc | EC | 2,417 | $139,316 | 2.24% |
PepsiCo Inc PepsiCo Inc | EC | 894 | $138,829 | 2.23% |
Boeing Co/The Boeing Co/The | EC | 656 | $130,564 | 2.10% |
Microsoft Corp Microsoft Corp | EC | 343 | $126,968 | 2.04% |
Etsy Inc Etsy Inc | EC | 2,507 | $125,300 | 2.01% |
Airbnb Inc Airbnb Inc | EC | 985 | $124,386 | 2.00% |
Zoetis Inc Zoetis Inc | EC | 878 | $103,788 | 1.67% |
Applied Materials Inc Applied Materials Inc | EC | 289 | $98,777 | 1.59% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 803 | $91,526 | 1.47% |
Corteva Inc Corteva Inc | EC | 1,041 | $87,142 | 1.40% |
S&P Global Inc S&P Global Inc | EC | 193 | $82,091 | 1.32% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 762 | $71,613 | 1.15% |
Blackstone Inc Blackstone Inc | EC | 564 | $64,854 | 1.04% |
Adobe Inc Adobe Inc | EC | 249 | $60,527 | 0.97% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 156 | $59,264 | 0.95% |
IDEX Corp IDEX Corp | EC | 301 | $57,055 | 0.92% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 203 | $50,880 | 0.82% |
Salesforce Inc Salesforce Inc | EC | 260 | $48,534 | 0.78% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 44,863 | $44,863 | 0.72% |