VanEck · 2022-10-04 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 | +$5.9M | — | — | $337.9M | 每日估算 |
| 2026-07-28 | +$4.6M | — | — | $334.4M | 每日估算 |
| 2026-07-27 | -$11.6M | — | — | $325.7M | 每日估算 |
| 2026-07-26 | +$5.9M | — | — | $334.4M | 每日估算 |
| 2026-03-31 | -$10.5M | $61.1M | $71.6M | $319.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Devon Energy Corp Devon Energy Corp | EC | 105,480 | $5.3M | 1.66% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 46,015 | $5.3M | 1.65% |
SLB Ltd SLB Ltd | EC | 102,172 | $5.3M | 1.64% |
Albemarle Corp Albemarle Corp | 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 | -$9.3M | $1.9M | $11.1M | — | SEC 月度 |
| 2026-01-31 | -$8.4M | $0 | $8.4M | — | SEC 月度 |
| 29,078 |
| $5.2M |
| 1.63% |
Corteva Inc Corteva Inc | EC | 60,337 | $5.1M | 1.58% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 102,671 | $4.9M | 1.54% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 101,155 | $4.6M | 1.45% |
Marvell Technology Inc Marvell Technology Inc | EC | 46,015 | $4.6M | 1.43% |
Mondelez International Inc Mondelez International Inc | EC | 76,815 | $4.4M | 1.39% |
Cigna Group/The Cigna Group/The | EC | 16,277 | $4.3M | 1.36% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | EC | 76,309 | $4.3M | 1.35% |
Airbnb Inc Airbnb Inc | EC | 33,759 | $4.3M | 1.33% |
Biogen Inc Biogen Inc | EC | 23,247 | $4.3M | 1.33% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 46,675 | $4.2M | 1.32% |
Carnival Corp Carnival Corp | EC | 163,058 | $4.2M | 1.32% |
Zoom Communications Inc Zoom Communications Inc | EC | 52,358 | $4.2M | 1.32% |
Amcor PLC Amcor PLC | EC | 104,734 | $4.2M | 1.30% |
Vontier Corp Vontier Corp | EC | 116,121 | $4.1M | 1.29% |
Masco Corp Masco Corp | EC | 67,936 | $4.1M | 1.28% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 44,437 | $4.0M | 1.25% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 176,938 | $4.0M | 1.25% |
Etsy Inc Etsy Inc | EC | 78,976 | $3.9M | 1.24% |
Crown Castle Inc Crown Castle Inc | EC | 48,061 | $3.9M | 1.22% |
Bio-Techne Corp Bio-Techne Corp | EC | 74,494 | $3.9M | 1.22% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 19,772 | $3.9M | 1.22% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 24,533 | $3.9M | 1.21% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 50,256 | $3.9M | 1.21% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 29,791 | $3.9M | 1.21% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 24,542 | $3.9M | 1.21% |
ResMed Inc ResMed Inc | EC | 17,188 | $3.9M | 1.21% |
SBA Communications Corp SBA Communications Corp | EC | 22,386 | $3.9M | 1.21% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 54,044 | $3.8M | 1.20% |
Acuity Inc Acuity Inc | EC | 13,651 | $3.8M | 1.20% |
TransUnion TransUnion | EC | 55,189 | $3.8M | 1.20% |
Equifax Inc Equifax Inc | EC | 20,995 | $3.8M | 1.18% |
Datadog Inc Datadog Inc | EC | 30,440 | $3.6M | 1.13% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | EC | 83,523 | $3.5M | 1.11% |
EOG Resources Inc EOG Resources Inc | EC | 19,915 | $2.9M | 0.90% |
Ball Corp Ball Corp | EC | 46,370 | $2.7M | 0.86% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 13,837 | $2.7M | 0.86% |
Celanese Corp Celanese Corp | EC | 41,096 | $2.7M | 0.85% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 9,273 | $2.7M | 0.84% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 7,741 | $2.7M | 0.84% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 6,982 | $2.7M | 0.83% |
Generac Holdings Inc Generac Holdings Inc | EC | 13,253 | $2.6M | 0.81% |
Dow Inc Dow Inc | EC | 61,622 | $2.6M | 0.80% |
Hershey Co/The Hershey Co/The | EC | 12,332 | $2.6M | 0.80% |
Oshkosh Corp Oshkosh Corp | EC | 17,160 | $2.5M | 0.79% |
Nordson Corp Nordson Corp | EC | 9,463 | $2.5M | 0.79% |
Hasbro Inc Hasbro Inc | EC | 26,842 | $2.5M | 0.79% |
FirstEnergy Corp FirstEnergy Corp | EC | 49,209 | $2.5M | 0.78% |
Evergy Inc Evergy Inc | EC | 30,183 | $2.5M | 0.77% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | EC | 34,054 | $2.5M | 0.77% |
Portland General Electric Co Portland General Electric Co | EC | 46,216 | $2.4M | 0.76% |
Essential Utilities Inc Essential Utilities Inc | EC | 58,208 | $2.3M | 0.73% |
Littelfuse Inc Littelfuse Inc | EC | 6,888 | $2.3M | 0.73% |
PACCAR Inc PACCAR Inc | EC | 20,081 | $2.3M | 0.73% |
Sensata Technologies Holding PLC Sensata Technologies Holding PLC | EC | 65,112 | $2.3M | 0.72% |
Brown-Forman Corp Brown-Forman Corp | EC | 84,981 | $2.2M | 0.70% |
US Bancorp US Bancorp | EC | 43,134 | $2.2M | 0.70% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 8,370 | $2.2M | 0.70% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 35,699 | $2.2M | 0.69% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 1,994 | $2.2M | 0.68% |
Cloudflare Inc Cloudflare Inc | EC | 10,493 | $2.2M | 0.68% |
Fortinet Inc Fortinet Inc | EC | 26,381 | $2.2M | 0.68% |
Stifel Financial Corp Stifel Financial Corp | EC | 28,942 | $2.1M | 0.67% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 8,526 | $2.1M | 0.67% |
Constellation Brands Inc Constellation Brands Inc | EC | 14,194 | $2.1M | 0.67% |
Brunswick Corp/DE Brunswick Corp/DE | EC | 29,253 | $2.1M | 0.67% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 22,036 | $2.1M | 0.67% |
Gentex Corp Gentex Corp | EC | 97,209 | $2.1M | 0.67% |
Allison Transmission Holdings Inc Allison Transmission Holdings Inc | EC | 18,090 | $2.1M | 0.66% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 20,820 | $2.1M | 0.66% |
Entegris Inc Entegris Inc | EC | 18,017 | $2.1M | 0.66% |
Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc | EC | 28,058 | $2.1M | 0.66% |
Ingredion Inc Ingredion Inc | EC | 18,649 | $2.1M | 0.66% |
Carlyle Group Inc/The Carlyle Group Inc/The | EC | 43,310 | $2.1M | 0.66% |
Dexcom Inc Dexcom Inc | EC | 33,325 | $2.1M | 0.66% |
Core & Main Inc Core & Main Inc | EC | 42,318 | $2.1M | 0.65% |
CNH Industrial NV CNH Industrial NV | EC | 189,794 | $2.1M | 0.65% |
Align Technology Inc Align Technology Inc | EC | 12,080 | $2.1M | 0.65% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 18,126 | $2.1M | 0.65% |
Waters Corp Waters Corp | EC | 6,917 | $2.1M | 0.65% |
Reddit Inc Reddit Inc | EC | 15,226 | $2.1M | 0.64% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 4,579 | $2.0M | 0.64% |
Carrier Global Corp Carrier Global Corp | EC | 36,008 | $2.0M | 0.63% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 13,982 | $2.0M | 0.63% |
Allegion plc Allegion plc | EC | 13,911 | $2.0M | 0.63% |
MSCI Inc MSCI Inc | EC | 3,748 | $2.0M | 0.63% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 11,839 | $2.0M | 0.63% |
Elevance Health Inc Elevance Health Inc | EC | 6,888 | $2.0M | 0.63% |
AptarGroup Inc AptarGroup Inc | EC | 15,805 | $2.0M | 0.62% |
Warner Music Group Corp Warner Music Group Corp | EC | 76,855 | $2.0M | 0.61% |
Block Inc Block Inc | EC | 32,259 | $1.9M | 0.61% |
Clorox Co/The Clorox Co/The | EC | 18,645 | $1.9M | 0.61% |
Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd | EC | 102,093 | $1.9M | 0.60% |
Omnicom Group Inc Omnicom Group Inc | EC | 25,176 | $1.9M | 0.59% |
MarketAxess Holdings Inc MarketAxess Holdings Inc | EC | 11,424 | $1.9M | 0.59% |
United Rentals Inc United Rentals Inc | EC | 2,577 | $1.9M | 0.59% |
NIKE Inc NIKE Inc | EC | 35,033 | $1.9M | 0.58% |
Insulet Corp Insulet Corp | EC | 8,797 | $1.8M | 0.58% |
Dynatrace Inc Dynatrace Inc | EC | 49,768 | $1.8M | 0.58% |
Asbury Automotive Group Inc Asbury Automotive Group Inc | EC | 9,273 | $1.8M | 0.57% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 6,002 | $1.8M | 0.57% |
SS&C Technologies Holdings Inc SS&C Technologies Holdings Inc | EC | 25,830 | $1.7M | 0.55% |
Lithia Motors Inc Lithia Motors Inc | EC | 6,640 | $1.7M | 0.52% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 10,104 | $1.6M | 0.51% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 22,825 | $1.6M | 0.51% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | EC | 33,423 | $1.6M | 0.49% |
Mattel Inc Mattel Inc | EC | 107,304 | $1.6M | 0.49% |
Pinterest Inc Pinterest Inc | EC | 82,795 | $1.5M | 0.48% |
Humana Inc Humana Inc | EC | 8,638 | $1.5M | 0.47% |
Workday Inc Workday Inc | EC | 10,184 | $1.3M | 0.41% |
Zscaler Inc Zscaler Inc | EC | 9,094 | $1.3M | 0.40% |