VanEck · 2007-05-03 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 | -$24.9M | — | — | $124.8M | 每日估算 |
| 2026-07-28 | +$13.0M | — | — | $143.7M | 每日估算 |
| 2026-07-27 | -$10.8M | — | — | $130.3M | 每日估算 |
| 2026-07-26 | +$15.7M | — | — | $143.7M | 每日估算 |
| 2026-03-31 | -$3.4M | $0 | $3.4M | $132.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NextEra Energy Inc NextEra Energy Inc | EC | 115,918 | $10.8M | 8.12% |
Tesla Inc Tesla Inc | EC | 26,054 | $9.7M | 7.30% |
Iberdrola SA Iberdrola SA | EC | 418,418 | $9.5M | 7.20% |
BYD Co Ltd BYD Co Ltd | EC | 635,298 |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $8.7M |
| 6.55% |
Enel SpA Enel SpA | EC | 789,307 | $8.6M | 6.48% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 229,472 | $6.9M | 5.20% |
Bloom Energy Corp Bloom Energy Corp | EC | 45,881 | $6.2M | 4.69% |
Samsung SDI Co Ltd Samsung SDI Co Ltd | EC | 16,460 | $4.6M | 3.44% |
First Solar Inc First Solar Inc | EC | 20,548 | $4.1M | 3.06% |
Axia Energia Axia Energia | EC | 341,825 | $3.9M | 2.91% |
Rivian Automotive Inc Rivian Automotive Inc | EC | 214,774 | $3.2M | 2.44% |
Nextpower Inc Nextpower Inc | EC | 26,157 | $3.2M | 2.38% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,041,378 | $3.0M | 2.29% |
NIO Inc NIO Inc | EC | 488,782 | $2.9M | 2.22% |
Orsted AS Orsted AS | EC | 118,062 | $2.9M | 2.20% |
Kingspan Group PLC Kingspan Group PLC | EC | 33,529 | $2.9M | 2.15% |
Li Auto Inc Li Auto Inc | EC | 152,307 | $2.7M | 2.05% |
XPeng Inc XPeng Inc | EC | 141,661 | $2.4M | 1.83% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 26,700 | $2.1M | 1.60% |
LG Energy Solution Ltd LG Energy Solution Ltd | EC | 7,169 | $2.0M | 1.48% |
Nibe Industrier AB Nibe Industrier AB | EC | 432,449 | $1.8M | 1.35% |
Nordex SE Nordex SE | EC | 31,996 | $1.7M | 1.30% |
Owens Corning Owens Corning | EC | 15,392 | $1.7M | 1.26% |
Acciona SA Acciona SA | EC | 6,302 | $1.7M | 1.25% |
Ecopro BM Co Ltd Ecopro BM Co Ltd | EC | 12,488 | $1.6M | 1.23% |
TopBuild Corp TopBuild Corp | EC | 3,952 | $1.4M | 1.05% |
Ormat Technologies Inc Ormat Technologies Inc | EC | 11,651 | $1.3M | 0.98% |
Cia Paranaense de Energia - Copel Cia Paranaense de Energia - Copel | EC | 108,521 | $1.3M | 0.98% |
Brookfield Renewable Corp Brookfield Renewable Corp | EC | 32,183 | $1.3M | 0.97% |
EDP Renovaveis SA EDP Renovaveis SA | EC | 77,820 | $1.2M | 0.94% |
EnerSys EnerSys | EC | 7,150 | $1.2M | 0.94% |
Contact Energy Ltd Contact Energy Ltd | EC | 202,936 | $1.1M | 0.81% |
Northland Power Inc Northland Power Inc | EC | 62,759 | $1.0M | 0.79% |
Meridian Energy Ltd Meridian Energy Ltd | EC | 330,122 | $1.0M | 0.79% |
Horiba Ltd Horiba Ltd | EC | 8,584 | $1.0M | 0.75% |
Enphase Energy Inc Enphase Energy Inc | EC | 24,769 | $936,516 | 0.71% |
Installed Building Products Inc Installed Building Products Inc | EC | 3,443 | $912,911 | 0.69% |
Johnson Matthey PLC Johnson Matthey PLC | EC | 35,184 | $885,593 | 0.67% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EC | 355,087 | $848,658 | 0.64% |
Drax Group PLC Drax Group PLC | EC | 66,308 | $780,710 | 0.59% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | EC | 20,945 | $769,729 | 0.58% |
QuantumScape Corp QuantumScape Corp | EC | 118,973 | $759,048 | 0.57% |
Hanwha Solutions Corp Hanwha Solutions Corp | EC | 28,088 | $720,983 | 0.54% |
GCL Technology Holdings Ltd GCL Technology Holdings Ltd | EC | 5,936,000 | $659,415 | 0.50% |
TransAlta Corp TransAlta Corp | EC | 50,020 | $655,262 | 0.49% |
Mercury NZ Ltd Mercury NZ Ltd | EC | 177,322 | $632,874 | 0.48% |
Verbund AG Verbund AG | EC | 8,258 | $629,077 | 0.47% |
ROCKWOOL A/S ROCKWOOL A/S | EC | 22,404 | $620,327 | 0.47% |
Zhejiang Leapmotor Technology Co Ltd Zhejiang Leapmotor Technology Co Ltd | EC | 92,400 | $563,536 | 0.42% |
Sunrun Inc Sunrun Inc | EC | 41,310 | $560,164 | 0.42% |
China Everbright Environment Group Ltd China Everbright Environment Group Ltd | EC | 800,000 | $550,467 | 0.41% |
Xinyi Solar Holdings Ltd Xinyi Solar Holdings Ltd | EC | 1,448,000 | $542,765 | 0.41% |
Boralex Inc Boralex Inc | EC | 19,938 | $523,470 | 0.39% |
China Longyuan Power Group Corp Ltd China Longyuan Power Group Corp Ltd | EC | 509,000 | $465,974 | 0.35% |
Simplo Technology Co Ltd Simplo Technology Co Ltd | EC | 44,000 | $463,065 | 0.35% |
Enel Americas SA Enel Americas SA | EC | 4,930,221 | $418,724 | 0.32% |
Landis+Gyr Group AG Landis+Gyr Group AG | EC | 5,905 | $377,018 | 0.28% |
ERG SpA ERG SpA | EC | 14,200 | $361,400 | 0.27% |
Lucid Group Inc Lucid Group Inc | EC | 33,465 | $318,921 | 0.24% |