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 | -$24.00B | — | — | $58.51B | 每日估算 |
| 2026-07-28 | +$7.88B | — | — | $77.20B | 每日估算 |
| 2026-07-27 | -$3.75B | — | — | $70.92B | 每日估算 |
| 2026-07-26 | +$8.60B | — | — | $77.20B | 每日估算 |
| 2026-03-31 | -$2.57B | $9.83B | $12.39B | $40.98B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 46,163,721 | $8.05B | 19.64% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 14,359,741 | $4.85B | 11.84% |
Broadcom Inc Broadcom Inc | EC | 10,321,660 | $3.19B | 7.79% |
ASML Holding NV ASML Holding NV |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$1.92B | $5.60B | $3.68B | — | SEC 月度 |
| 2026-01-31 | +$2.26B | $5.23B | $2.97B | — | SEC 月度 |
| EC |
| 1,548,300 |
| $2.05B |
| 4.99% |
KLA Corp KLA Corp | EC | 1,318,928 | $1.94B | 4.74% |
Analog Devices Inc Analog Devices Inc | EC | 6,053,116 | $1.93B | 4.70% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 9,433,536 | $1.92B | 4.68% |
Texas Instruments Inc Texas Instruments Inc | EC | 9,726,033 | $1.89B | 4.61% |
Lam Research Corp Lam Research Corp | EC | 8,828,365 | $1.89B | 4.60% |
Applied Materials Inc Applied Materials Inc | EC | 5,503,937 | $1.88B | 4.59% |
Intel Corp Intel Corp | EC | 40,272,256 | $1.78B | 4.34% |
Micron Technology Inc Micron Technology Inc | EC | 5,127,760 | $1.73B | 4.23% |
QUALCOMM Inc QUALCOMM Inc | EC | 13,012,602 | $1.68B | 4.09% |
Synopsys Inc Synopsys Inc | EC | 2,585,403 | $1.03B | 2.50% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 3,588,783 | $997.2M | 2.43% |
Marvell Technology Inc Marvell Technology Inc | EC | 9,741,535 | $964.9M | 2.35% |
Teradyne Inc Teradyne Inc | EC | 1,953,574 | $579.2M | 1.41% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 2,579,892 | $507.9M | 1.24% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 461,706 | $504.8M | 1.23% |
Microchip Technology Inc Microchip Technology Inc | EC | 6,335,473 | $409.3M | 1.00% |
STMicroelectronics NV STMicroelectronics NV | EC | 10,632,946 | $367.4M | 0.90% |
ARM Holdings PLC ARM Holdings PLC | EC | 2,072,301 | $313.5M | 0.76% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 3,958,983 | $245.1M | 0.60% |
Astera Labs Inc Astera Labs Inc | EC | 1,660,710 | $182.0M | 0.44% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 1,608,405 | $86.1M | 0.21% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 29,742,016 | $29.7M | 0.07% |