VanEck · 2018-04-09 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 | -$17.9M | — | — | $1.05B | 每日估算 |
| 2026-07-28 | -$86.3M | — | — | $1.05B | 每日估算 |
| 2026-07-27 | +$106.5M | — | — | $1.15B | 每日估算 |
| 2026-07-26 | -$89.0M | — | — | $1.05B | 每日估算 |
| 2026-03-31 | +$146.2M | $146.2M | $0 | $719.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VanEck Commodity Strategy ETF VanEck Commodity Strategy ETF | EC | 2,201,970 | $159.4M | 22.15% |
VanEck Merk Gold ETF VanEck Merk Gold ETF | EC | 3,367,526 | $151.7M | 21.09% |
Global X US Infrastructure Development ETF Global X US Infrastructure Development ETF | EC | 1,463,862 | $74.4M | 10.34% |
VanEck Energy Income ETF |
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 | +$174.2M | $177.1M | $3.0M | — | SEC 月度 |
| 2026-01-31 | +$85.8M | $85.8M | $0 | — | SEC 月度 |
| EC |
| 541,610 |
| $63.8M |
| 8.87% |
State Street Energy Select Sector SPDR ETF State Street Energy Select Sector SPDR ETF | EC | 847,613 | $51.9M | 7.22% |
VanEck Natural Resources ETF VanEck Natural Resources ETF | EC | 416,272 | $30.2M | 4.19% |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | EC | 162,778 | $26.6M | 3.70% |
iShares Global Industrials ETF iShares Global Industrials ETF | EC | 140,330 | $25.4M | 3.53% |
State Street Materials Select Sector SPDR ETF State Street Materials Select Sector SPDR ETF | EC | 488,694 | $24.4M | 3.39% |
State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF | EC | 530,287 | $24.3M | 3.38% |
VanEck Uranium and Nuclear ETF VanEck Uranium and Nuclear ETF | EC | 176,318 | $23.5M | 3.26% |
VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA | EC | 236,474 | $21.7M | 3.02% |
iShares U.S. Infrastructure ETF iShares U.S. Infrastructure ETF | EC | 358,133 | $20.5M | 2.85% |
iShares Residential and Multisector Real Estate ETF iShares Residential and Multisector Real Estate ETF | EC | 235,037 | $19.6M | 2.72% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 14,245,128 | $14.2M | 1.98% |
SPDR Gold MiniShares Trust SPDR Gold MiniShares Trust | EC | 5,936 | $550,208 | 0.08% |
iShares Gold Trust iShares Gold Trust | EC | 6,194 | $546,063 | 0.08% |