VanEck · 2025-05-13 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 | -$8.3M | — | — | $72.7M | 每日估算 |
| 2026-07-30 | +$13.0M | — | — | $72.7M | 每日估算 |
| 2026-07-27 | -$347,227 | — | — | $68.9M | 每日估算 |
| 2026-07-26 | +$7.1M | — | — | $72.7M | 每日估算 |
| 2026-03-31 | +$342,273 | $693,658 | $351,384 | $52.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VanEck Bitcoin ETF/US VanEck Bitcoin ETF/US | EC | 307,116 | $5.9M | 11.14% |
Terawulf Inc Terawulf Inc | EC | 193,663 | $2.8M | 5.29% |
Figure Technology Solutions Inc Figure Technology Solutions Inc | EC | 70,281 | $2.4M | 4.52% |
Cipher Digital Inc Cipher Digital 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。
| SEC 月度 |
| 2026-02-28 | +$6.1M | $6.5M | $358,545 | — | SEC 月度 |
| 2026-01-31 | +$794,130 | $1.2M | $413,312 | — | SEC 月度 |
| EC |
| 185,275 |
| $2.4M |
| 4.51% |
IREN Ltd IREN Ltd | EC | 67,576 | $2.3M | 4.39% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 2,310,521 | $2.3M | 4.37% |
Hut 8 Corp Hut 8 Corp | EC | 38,203 | $1.8M | 3.39% |
Applied Digital Corp Applied Digital Corp | EC | 72,822 | $1.7M | 3.27% |
Core Scientific Inc Core Scientific Inc | EC | 113,605 | $1.7M | 3.22% |
MARA Holdings Inc MARA Holdings Inc | EC | 164,792 | $1.3M | 2.55% |
Circle Internet Group Inc Circle Internet Group Inc | EC | 13,310 | $1.3M | 2.40% |
Galaxy Digital Inc Galaxy Digital Inc | EC | 62,166 | $1.1M | 2.17% |
SK hynix Inc SK hynix Inc | EC | 1,955 | $1.1M | 2.10% |
Riot Platforms Inc Riot Platforms Inc | EC | 83,097 | $1.0M | 1.94% |
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc | EC | 18,090 | $1.0M | 1.94% |
Block Inc Block Inc | EC | 16,879 | $1.0M | 1.92% |
Coinbase Global Inc Coinbase Global Inc | EC | 5,661 | $988,467 | 1.87% |
Vistra Corp Vistra Corp | EC | 6,439 | $967,975 | 1.83% |
GPGI Inc GPGI Inc | EC | 55,231 | $944,450 | 1.79% |
Aker ASA Aker ASA | EC | 8,496 | $934,344 | 1.77% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 3,416 | $855,981 | 1.62% |
Cleanspark Inc Cleanspark Inc | EC | 96,488 | $821,113 | 1.55% |
NRG Energy Inc NRG Energy Inc | EC | 5,348 | $781,557 | 1.48% |
Talen Energy Corp Talen Energy Corp | EC | 2,335 | $745,402 | 1.41% |
Brookfield Renewable Partners LP Brookfield Renewable Partners LP | EC | 22,554 | $736,163 | 1.39% |
Strategy Inc Strategy Inc | EC | 5,629 | $702,499 | 1.33% |
Bullish Bullish | EC | 19,144 | $684,015 | 1.30% |
VanEck Ethereum ETF VanEck Ethereum ETF | EC | 22,300 | $683,495 | 1.29% |
Enphase Energy Inc Enphase Energy Inc | EC | 17,792 | $672,716 | 1.27% |
Shopify Inc Shopify Inc | EC | 5,523 | $655,138 | 1.24% |
Sea Ltd Sea Ltd | EC | 7,668 | $634,987 | 1.20% |
Legence Corp Legence Corp | EC | 10,889 | $614,793 | 1.16% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 9,043 | $606,514 | 1.15% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 8,472 | $587,110 | 1.11% |
MercadoLibre Inc MercadoLibre Inc | EC | 331 | $572,306 | 1.08% |
Reddit Inc Reddit Inc | EC | 4,117 | $554,354 | 1.05% |
VanEck Quantum Computing UCITS ETF VanEck Quantum Computing UCITS ETF | EC | 24,377 | $548,712 | 1.04% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 7,437 | $541,265 | 1.02% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 4,082 | $535,069 | 1.01% |
Mirion Technologies Inc Mirion Technologies Inc | EC | 28,073 | $521,877 | 0.99% |
Constellation Energy Corp Constellation Energy Corp | EC | 1,830 | $511,028 | 0.97% |
Futu Holdings Ltd Futu Holdings Ltd | EC | 3,656 | $499,995 | 0.95% |
DT Midstream Inc DT Midstream Inc | EC | 3,695 | $497,606 | 0.94% |
Opera Ltd Opera Ltd | EC | 34,169 | $487,250 | 0.92% |
Alphabet Inc Alphabet Inc | EC | 1,581 | $454,632 | 0.86% |
NVIDIA Corp NVIDIA Corp | EC | 2,500 | $436,000 | 0.83% |
Global Unichip Corp Global Unichip Corp | EC | 6,000 | $425,033 | 0.80% |
Raspberry PI Holdings PLC Raspberry PI Holdings PLC | EC | 68,454 | $387,981 | 0.73% |
Bitfarms Ltd/Canada Bitfarms Ltd/Canada | EC | 195,861 | $381,929 | 0.72% |
VanEck Solana ETF VanEck Solana ETF | EC | 34,070 | $371,605 | 0.70% |
BitMine Immersion Technologies Inc BitMine Immersion Technologies Inc | EC | 18,148 | $358,967 | 0.68% |
Whitefiber Inc Whitefiber Inc | EC | 29,526 | $351,655 | 0.67% |
Metaplanet Inc Metaplanet Inc | EC | 180,000 | $350,363 | 0.66% |
Hive Digital Technologies Ltd Hive Digital Technologies Ltd | EC | 176,753 | $335,831 | 0.64% |
Bitdeer Technologies Group Bitdeer Technologies Group | EC | 32,000 | $276,800 | 0.52% |
Abaxx Technologies Inc Abaxx Technologies Inc | EC | 6,827 | $234,815 | 0.44% |
Bloom Energy Corp Bloom Energy Corp | EC | 1,227 | $166,246 | 0.31% |
Hyperliquid Strategies Inc Hyperliquid Strategies Inc | EC | 24,000 | $122,160 | 0.23% |
Canton Strategic Holdings Inc Canton Strategic Holdings Inc | EC | 31,500 | $103,005 | 0.20% |
Grayscale Zcash Trust Grayscale Zcash Trust | EC | 3,412 | $70,523 | 0.13% |
Streamex Corp Streamex Corp | EC | 39,097 | $44,180 | 0.08% |