VanEck · 2022-12-20 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 | +$1.3M | — | — | $260.2M | 每日估算 |
| 2026-07-30 | -$50.7M | — | — | $260.2M | 每日估算 |
| 2026-07-27 | +$56.1M | — | — | $313.4M | 每日估算 |
| 2026-07-26 | -$49.6M | — | — | $260.2M | 每日估算 |
| 2026-03-31 | +$34.2M | $34.2M | $0 | $187.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | STIV | 63,326,000 | $62.9M | 33.52% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 54,280,000 | $54.1M | 28.82% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 50,627,000 | $50.6M | 26.96% |
U.S. Treasury Bills U.S. Treasury Bills |
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 | +$34.8M | $34.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$17.3M | $17.3M | $0 | — | SEC 月度 |
| STIV |
| 6,689,000 |
| $6.7M |
| 3.55% |
NY HARB ULSD FUT MAY26 NY HARB ULSD FUT MAY26 | DCO | 149 | $6.4M | 3.42% |
BRENT CRUDE FUTR JUN26 BRENT CRUDE FUTR JUN26 | DCO | 230 | $5.4M | 2.86% |
GASOLINE RBOB FUT MAY26 GASOLINE RBOB FUT MAY26 | DCO | 132 | $3.8M | 2.03% |
WTI CRUDE FUTURE JUN26 WTI CRUDE FUTURE JUN26 | DCO | 221 | $694,738 | 0.37% |
LME PRI ALUM FUTR APR26 LME PRI ALUM FUTR APR26 | DCO | 72 | $566,969 | 0.30% |
LOW SU GASOIL G MAY26 LOW SU GASOIL G MAY26 | DCO | 60 | $553,382 | 0.29% |
LIVE CATTLE FUTR JUN26 LIVE CATTLE FUTR JUN26 | DCO | 65 | $436,424 | 0.23% |
LME PRI ALUM FUTR MAY26 LME PRI ALUM FUTR MAY26 | DCO | 74 | $424,869 | 0.23% |
SOYBEAN OIL FUTR MAY26 SOYBEAN OIL FUTR MAY26 | DCO | 48 | $322,019 | 0.17% |
LME ZINC FUTURE MAY26 LME ZINC FUTURE MAY26 | DCO | 74 | $278,620 | 0.15% |
CATTLE FEEDER FUT APR26 CATTLE FEEDER FUT APR26 | DCO | 26 | $121,603 | 0.06% |
SOYBEAN FUTURE MAY26 SOYBEAN FUTURE MAY26 | DCO | 50 | $77,993 | 0.04% |
CORN FUTURE MAY26 CORN FUTURE MAY26 | DCO | 47 | $28,523 | 0.02% |
FCOJ-A FUTURE MAY26 FCOJ-A FUTURE MAY26 | DCO | 14 | $28,369 | 0.02% |
LEAN HOGS FUTURE DEC26 LEAN HOGS FUTURE DEC26 | DCO | 123 | $26,355 | 0.01% |
LME TIN FUTURE MAY26 LME TIN FUTURE MAY26 | DCO | 2 | $19,500 | 0.01% |
LME COPPER FUTURE APR26 LME COPPER FUTURE APR26 | DCO | -3 | $260 | 0.00% |
LME COPPER FUTURE MAY26 LME COPPER FUTURE MAY26 | DCO | 3 | -$59 | -0.00% |
LME TIN FUTURE APR26 LME TIN FUTURE APR26 | DCO | -2 | -$19,105 | -0.01% |
LME TIN FUTURE APR26 LME TIN FUTURE APR26 | DCO | 2 | -$70,340 | -0.04% |
LME COPPER FUTURE APR26 LME COPPER FUTURE APR26 | DCO | 3 | -$76,242 | -0.04% |
PLATINUM FUTURE JUL26 PLATINUM FUTURE JUL26 | DCO | 14 | -$114,444 | -0.06% |
NATURAL GAS FUTR MAY26 NATURAL GAS FUTR MAY26 | DCO | 70 | -$133,513 | -0.07% |
COCOA FUTURE MAY26 COCOA FUTURE MAY26 | DCO | 22 | -$169,055 | -0.09% |
SILVER FUTURE MAY26 SILVER FUTURE MAY26 | DCO | 13 | -$180,723 | -0.10% |
COFFEE 'C' FUTURE SEP26 COFFEE 'C' FUTURE SEP26 | DCO | 30 | -$219,907 | -0.12% |
LME ZINC FUTURE APR26 LME ZINC FUTURE APR26 | DCO | 73 | -$244,392 | -0.13% |
LME ZINC FUTURE APR26 LME ZINC FUTURE APR26 | DCO | -73 | -$282,312 | -0.15% |
LME PRI ALUM FUTR APR26 LME PRI ALUM FUTR APR26 | DCO | -72 | -$411,699 | -0.22% |
COPPER FUTURE MAY26 COPPER FUTURE MAY26 | DCO | 86 | -$482,783 | -0.26% |
GOLD 100 OZ FUTR JUN26 GOLD 100 OZ FUTR JUN26 | DCO | 67 | -$3.1M | -1.63% |