VanEck · 2024-08-27 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 | -$82.7M | — | — | $231.8M | 每日估算 |
| 2026-07-28 | +$38.0M | — | — | $297.0M | 每日估算 |
| 2026-07-27 | -$22.3M | — | — | $263.6M | 每日估算 |
| 2026-07-26 | +$43.3M | — | — | $297.0M | 每日估算 |
| 2026-03-31 | +$2.0M | $12.2M | $10.1M | $151.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 167,991 | $29.3M | 19.31% |
Broadcom Inc Broadcom Inc | EC | 68,619 | $21.2M | 14.00% |
ARM Holdings PLC ARM Holdings PLC | EC | 58,546 | $8.9M | 5.84% |
Advanced Micro Devices Inc Advanced Micro Devices 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | -$5.7M | $0 | $5.7M | — | SEC 月度 |
| 2026-01-31 | -$10.9M | $0 | $10.9M | — | SEC 月度 |
| 38,143 |
| $7.8M |
| 5.11% |
Marvell Technology Inc Marvell Technology Inc | EC | 77,748 | $7.7M | 5.08% |
QUALCOMM Inc QUALCOMM Inc | EC | 58,253 | $7.5M | 4.94% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 6,564 | $7.2M | 4.73% |
Synopsys Inc Synopsys Inc | EC | 18,045 | $7.2M | 4.72% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 23,905 | $6.6M | 4.38% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 67,683 | $6.3M | 4.14% |
Astera Labs Inc Astera Labs Inc | EC | 56,383 | $6.2M | 4.07% |
Rambus Inc Rambus Inc | EC | 71,360 | $6.1M | 4.05% |
Cirrus Logic Inc Cirrus Logic Inc | EC | 38,107 | $5.5M | 3.63% |
SiTime Corp SiTime Corp | EC | 13,267 | $4.6M | 3.02% |
Semtech Corp Semtech Corp | EC | 54,769 | $4.2M | 2.78% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 19,186 | $4.0M | 2.63% |
Silicon Motion Technology Corp Silicon Motion Technology Corp | EC | 29,675 | $3.3M | 2.20% |
Power Integrations Inc Power Integrations Inc | EC | 33,389 | $1.7M | 1.13% |
Allegro MicroSystems Inc Allegro MicroSystems Inc | EC | 53,933 | $1.7M | 1.12% |
Ambarella Inc Ambarella Inc | EC | 32,999 | $1.7M | 1.12% |
Impinj Inc Impinj Inc | EC | 15,544 | $1.6M | 1.05% |
Synaptics Inc Synaptics Inc | EC | 19,540 | $1.4M | 0.90% |