VanEck · 2012-07-16 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 | -$44.0M | — | — | $2.63B | 每日估算 |
| 2026-07-30 | +$258.9M | — | — | $2.63B | 每日估算 |
| 2026-07-27 | -$238.4M | — | — | $2.39B | 每日估算 |
| 2026-07-26 | +$247.0M | — | — | $2.63B | 每日估算 |
| 2026-03-31 | +$6.7M | $66.0M | $59.4M | $2.15B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Boeing Co/The Boeing Co/The | EP | 3,024,328 | $196.2M | 9.11% |
Oracle Corp Oracle Corp | EP | 3,006,451 | $135.3M | 6.28% |
Albemarle Corp Albemarle Corp | EP | 1,385,434 | $99.5M | 4.62% |
Strategy Inc Strategy Inc | EP |
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 | +$91.0M | $116.6M | $25.6M | — | SEC 月度 |
| 2026-01-31 | +$25.8M | $55.8M | $30.0M | — | SEC 月度 |
| 843,669 |
| $84.4M |
| 3.92% |
NextEra Energy Inc NextEra Energy Inc | EP | 1,204,780 | $67.4M | 3.13% |
Southern Co/The Southern Co/The | EP | 1,204,780 | $61.9M | 2.87% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 61,804,379 | $61.8M | 2.87% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EP | 903,567 | $58.3M | 2.70% |
Microchip Technology Inc Microchip Technology Inc | EP | 894,529 | $51.0M | 2.36% |
NextEra Energy Inc NextEra Energy Inc | EP | 903,609 | $47.5M | 2.20% |
PG&E Corp PG&E Corp | EP | 969,857 | $41.7M | 1.93% |
AT&T Inc AT&T Inc | EP | 2,108,271 | $38.8M | 1.80% |
Strategy Inc Strategy Inc | EP | 374,542 | $35.9M | 1.66% |
BrightSpring Health Services Inc BrightSpring Health Services Inc | EP | 240,981 | $34.2M | 1.59% |
AT&T Inc AT&T Inc | EP | 1,593,212 | $33.9M | 1.57% |
Strategy Inc Strategy Inc | EP | 419,217 | $29.6M | 1.38% |
Duke Energy Corp Duke Energy Corp | EP | 1,204,718 | $29.3M | 1.36% |
Strategy Inc Strategy Inc | EP | 377,683 | $28.6M | 1.33% |
AT&T Inc AT&T Inc | EP | 1,445,669 | $28.4M | 1.32% |
Xcel Energy Inc Xcel Energy Inc | EP | 1,084,258 | $26.8M | 1.24% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | EP | 1,054,111 | $26.2M | 1.21% |
Bruker Corp Bruker Corp | EP | 83,123 | $23.5M | 1.09% |
Southern Co/The Southern Co/The | EP | 1,204,718 | $23.3M | 1.08% |
Qwest Corp Qwest Corp | EP | 1,177,676 | $22.0M | 1.02% |
Annaly Capital Management Inc Annaly Capital Management Inc | EP | 867,412 | $21.8M | 1.01% |
Novanta Inc Novanta Inc | EP | 380,973 | $20.4M | 0.95% |
QXO Inc QXO Inc | EP | 346,348 | $19.0M | 0.88% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | EP | 828,263 | $18.9M | 0.88% |
Sempra Sempra | EP | 912,555 | $18.8M | 0.87% |
Ford Motor Co Ford Motor Co | EP | 963,758 | $18.6M | 0.86% |
Ford Motor Co Ford Motor Co | EP | 903,568 | $18.0M | 0.83% |
DTE Energy Co DTE Energy Co | EP | 722,806 | $17.2M | 0.80% |
Southern Co/The Southern Co/The | EP | 680,660 | $16.9M | 0.79% |
AGNC Investment Corp AGNC Investment Corp | EP | 692,715 | $16.8M | 0.78% |
CMS Energy Corp CMS Energy Corp | EP | 758,962 | $16.8M | 0.78% |
CHS Inc CHS Inc | EP | 646,330 | $16.6M | 0.77% |
SCE Trust VII SCE Trust VII | EP | 662,601 | $16.2M | 0.75% |
CHS Inc CHS Inc | EP | 623,453 | $15.7M | 0.73% |
Southern Co/The Southern Co/The | EP | 903,568 | $15.3M | 0.71% |
Ford Motor Co Ford Motor Co | EP | 722,806 | $15.2M | 0.70% |
Qwest Corp Qwest Corp | EP | 795,108 | $15.1M | 0.70% |
Telephone and Data Systems Inc Telephone and Data Systems Inc | EP | 831,290 | $14.7M | 0.68% |
CHS Inc CHS Inc | EP | 593,305 | $14.4M | 0.67% |
Brookfield Property Preferred LP Brookfield Property Preferred LP | EP | 808,512 | $14.1M | 0.65% |
Duke Energy Corp Duke Energy Corp | EP | 602,361 | $14.0M | 0.65% |
Rithm Capital Corp Rithm Capital Corp | EP | 560,214 | $13.6M | 0.63% |
Annaly Capital Management Inc Annaly Capital Management Inc | EP | 533,115 | $13.2M | 0.61% |
Annaly Capital Management Inc Annaly Capital Management Inc | EP | 512,008 | $12.5M | 0.58% |
CHS Inc CHS Inc | EP | 506,001 | $12.4M | 0.58% |
AGNC Investment Corp AGNC Investment Corp | EP | 484,910 | $12.1M | 0.56% |
Public Storage Public Storage | EP | 680,660 | $11.9M | 0.55% |
T-Mobile USA Inc T-Mobile USA Inc | EP | 474,028 | $11.5M | 0.53% |
Southern Co/The Southern Co/The | EP | 542,101 | $11.3M | 0.52% |
Public Storage Public Storage | EP | 727,393 | $11.1M | 0.51% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | EP | 421,656 | $11.0M | 0.51% |
Rithm Capital Corp Rithm Capital Corp | EP | 478,964 | $10.9M | 0.50% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | EP | 445,756 | $10.6M | 0.49% |
AGNC Investment Corp AGNC Investment Corp | EP | 415,608 | $10.5M | 0.49% |
T-Mobile USA Inc T-Mobile USA Inc | EP | 482,851 | $10.3M | 0.48% |
T-Mobile USA Inc T-Mobile USA Inc | EP | 475,617 | $10.1M | 0.47% |
Telephone and Data Systems Inc Telephone and Data Systems Inc | EP | 506,040 | $10.1M | 0.47% |
CHS Inc CHS Inc | EP | 369,634 | $10.1M | 0.47% |
SCE Trust VIII SCE Trust VIII | EP | 421,656 | $10.0M | 0.46% |
DTE Energy Co DTE Energy Co | EP | 481,911 | $9.9M | 0.46% |
SCE Trust VI SCE Trust VI | EP | 572,264 | $9.9M | 0.46% |
AGNC Investment Corp AGNC Investment Corp | EP | 391,558 | $9.9M | 0.46% |
Entergy Arkansas LLC Entergy Arkansas LLC | EP | 493,966 | $9.7M | 0.45% |
NGL Energy Partners LP NGL Energy Partners LP | EP | 378,986 | $9.4M | 0.43% |
RLJ Lodging Trust RLJ Lodging Trust | EP | 387,911 | $9.3M | 0.43% |
VSE Corp VSE Corp | EP | 182,686 | $9.2M | 0.43% |
Chimera Investment Corp Chimera Investment Corp | EP | 391,558 | $8.6M | 0.40% |
Annaly Capital Management Inc Annaly Capital Management Inc | EP | 331,303 | $8.4M | 0.39% |
Rithm Capital Corp Rithm Capital Corp | EP | 339,117 | $8.2M | 0.38% |
Pitney Bowes Inc Pitney Bowes Inc | EP | 420,834 | $8.1M | 0.37% |
Digital Realty Trust Inc Digital Realty Trust Inc | EP | 415,608 | $8.1M | 0.37% |
UMH Properties Inc UMH Properties Inc | EP | 387,794 | $8.1M | 0.37% |
Public Storage Public Storage | EP | 524,060 | $8.0M | 0.37% |
Two Harbors Investment Corp Two Harbors Investment Corp | EP | 306,026 | $7.6M | 0.35% |
Tennessee Valley Authority Tennessee Valley Authority | EP | 309,025 | $7.6M | 0.35% |
Public Storage Public Storage | EP | 343,354 | $7.5M | 0.35% |
Arbor Realty Trust Inc Arbor Realty Trust Inc | EP | 341,644 | $7.4M | 0.35% |
CMS Energy Corp CMS Energy Corp | EP | 337,306 | $7.4M | 0.34% |
Rithm Capital Corp Rithm Capital Corp | EP | 301,206 | $7.2M | 0.33% |
Public Storage Public Storage | EP | 380,915 | $7.1M | 0.33% |
MFA Financial Inc MFA Financial Inc | EP | 331,303 | $7.0M | 0.33% |
Public Storage Public Storage | EP | 361,396 | $7.0M | 0.32% |
Georgia Power Co Georgia Power Co | EP | 325,256 | $6.9M | 0.32% |
KKR Real Estate Finance Trust Inc KKR Real Estate Finance Trust Inc | EP | 394,908 | $6.8M | 0.32% |
Diversified Healthcare Trust Diversified Healthcare Trust | EP | 421,715 | $6.8M | 0.32% |
Public Storage Public Storage | EP | 337,306 | $6.6M | 0.31% |
Hudson Pacific Properties Inc Hudson Pacific Properties Inc | EP | 512,008 | $6.6M | 0.31% |
Entergy Louisiana LLC Entergy Louisiana LLC | EP | 325,256 | $6.6M | 0.30% |
Entergy Mississippi LLC Entergy Mississippi LLC | EP | 313,206 | $6.4M | 0.30% |
QVC Inc QVC Inc | EP | 602,595 | $6.3M | 0.29% |
Kimco Realty Corp Kimco Realty Corp | EP | 315,145 | $6.3M | 0.29% |
DigitalBridge Group Inc DigitalBridge Group Inc | EP | 387,560 | $6.3M | 0.29% |
Vornado Realty Trust Vornado Realty Trust | EP | 384,912 | $6.2M | 0.29% |
Chimera Investment Corp Chimera Investment Corp | EP | 313,206 | $6.2M | 0.29% |
Brookfield BRP Holdings Canada Inc Brookfield BRP Holdings Canada Inc | EP | 421,656 | $6.1M | 0.28% |
Franklin BSP Realty Trust Inc Franklin BSP Realty Trust Inc | EP | 311,083 | $6.0M | 0.28% |
Vornado Realty Trust Vornado Realty Trust | EP | 361,396 | $5.9M | 0.27% |
Vornado Realty Trust Vornado Realty Trust | EP | 361,396 | $5.9M | 0.27% |
DigitalBridge Group Inc DigitalBridge Group Inc | EP | 349,827 | $5.8M | 0.27% |
BIP Bermuda Holdings I Ltd BIP Bermuda Holdings I Ltd | EP | 361,396 | $5.7M | 0.27% |
Public Storage Public Storage | EP | 311,785 | $5.6M | 0.26% |
DTE Energy Co DTE Energy Co | EP | 337,306 | $5.5M | 0.26% |
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust | EP | 301,206 | $5.2M | 0.24% |
Diversified Healthcare Trust Diversified Healthcare Trust | EP | 301,206 | $5.2M | 0.24% |
Vornado Realty Trust Vornado Realty Trust | EP | 361,396 | $5.2M | 0.24% |
Public Storage Public Storage | EP | 340,359 | $5.0M | 0.23% |
Public Storage Public Storage | EP | 301,206 | $4.8M | 0.22% |
Brookfield BRP Holdings Canada Inc Brookfield BRP Holdings Canada Inc | EP | 313,206 | $4.7M | 0.22% |
Brookfield Infrastructure Finance ULC Brookfield Infrastructure Finance ULC | EP | 301,206 | $4.5M | 0.21% |
QVC Group Inc QVC Group Inc | EP | 383,032 | $969,071 | 0.04% |