VanEck · 2011-12-20 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 | +$14.1M | — | — | $879.5M | 每日估算 |
| 2026-07-27 | +$70.6M | — | — | $955.5M | 每日估算 |
| 2026-07-26 | -$81.9M | — | — | $879.5M | 每日估算 |
| 2026-03-31 | +$65.0M | $162.6M | $97.6M | $1.29B | SEC 月度 |
| 2026-02-28 | +$78.0M | $225.1M | $147.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Eli Lilly & Co Eli Lilly & Co | EC | 261,452 | $240.5M | 18.70% |
Novartis AG Novartis AG | EC | 905,997 | $138.4M | 10.76% |
Merck & Co Inc Merck & Co Inc | EC | 1,034,834 | $124.5M | 9.68% |
Pfizer Inc Pfizer Inc | EC |
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、category_reclassified_by_current_taxonomy。
| — |
| SEC 月度 |
| 2026-01-31 | -$141.2M | $120.8M | $262.0M | — | SEC 月度 |
| 2,393,884 |
| $67.2M |
| 5.23% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 1,683,055 | $61.9M | 4.81% |
Sanofi SA Sanofi SA | EC | 1,262,013 | $60.8M | 4.73% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 980,623 | $59.5M | 4.62% |
GSK PLC GSK PLC | EC | 1,066,504 | $58.9M | 4.58% |
AstraZeneca PLC AstraZeneca PLC | EC | 286,859 | $56.6M | 4.40% |
Johnson & Johnson Johnson & Johnson | EC | 228,209 | $55.8M | 4.34% |
McKesson Corp McKesson Corp | EC | 62,952 | $54.5M | 4.24% |
AbbVie Inc AbbVie Inc | EC | 243,557 | $53.0M | 4.12% |
Cencora Inc Cencora Inc | EC | 152,957 | $48.0M | 3.74% |
Zoetis Inc Zoetis Inc | EC | 378,012 | $44.7M | 3.47% |
Haleon PLC Haleon PLC | EC | 4,134,619 | $41.4M | 3.22% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 2,185,449 | $40.5M | 3.15% |
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd | EC | 1,208,266 | $36.4M | 2.83% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 24,267,402 | $24.3M | 1.89% |
Viatris Inc Viatris Inc | EC | 855,028 | $11.6M | 0.90% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 54,455 | $10.3M | 0.80% |
Axsome Therapeutics Inc Axsome Therapeutics Inc | EC | 39,103 | $6.6M | 0.51% |
Elanco Animal Health Inc Elanco Animal Health Inc | EC | 190,027 | $4.5M | 0.35% |
Corcept Therapeutics Inc Corcept Therapeutics Inc | EC | 70,860 | $2.9M | 0.22% |
Bausch Health Cos Inc Bausch Health Cos Inc | EC | 247,078 | $1.3M | 0.10% |
Organon & Co Organon & Co | EC | 210,370 | $1.3M | 0.10% |
Perrigo Co PLC Perrigo Co PLC | EC | 84,179 | $904,082 | 0.07% |