VanEck · 2025-08-20 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 | +$14.5M | — | — | $48.2M | 每日估算 |
| 2026-07-30 | +$408,600 | — | — | $33.2M | 每日估算 |
| 2026-07-29 | -$332,066 | — | — | $33.2M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $33.2M | 每日估算 |
| 2026-07-27 | -$19,498 | — | — | $36.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Consumer Discretionary Select Sector SPDR ETF State Street Consumer Discretionary Select Sector SPDR ETF | EC | 103,453 | $11.3M | 52.20% |
Amazon.com Inc Amazon.com Inc | EC | 25,410 | $5.3M | 24.50% |
Tesla Inc Tesla Inc | EC | 5,192 | $1.9M | 8.94% |
Home Depot Inc/The Home Depot Inc/The |
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。
| 每日估算 |
| 2026-07-26 | -$19,498 | — | — | $36.1M | 每日估算 |
| 2026-03-31 | +$4.7M | $22.4M | $17.7M | $21.6M | SEC 月度 |
| 2026-02-28 | -$3.8M | $5.8M | $9.6M | — | SEC 月度 |
| 2026-01-31 | +$4.2M | $7.5M | $3.4M | — | SEC 月度 |
| EC |
| 1,849 |
| $608,118 |
| 2.82% |
McDonald's Corp McDonald's Corp | EC | 1,109 | $344,666 | 1.60% |
Booking Holdings Inc Booking Holdings Inc | EC | 53 | $223,147 | 1.03% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 1,194 | $190,682 | 0.88% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 582 | $137,515 | 0.64% |
Starbucks Corp Starbucks Corp | EC | 1,193 | $106,881 | 0.49% |
AutoZone Inc AutoZone Inc | EC | 27 | $91,200 | 0.42% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 898 | $82,894 | 0.38% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 268 | $73,748 | 0.34% |
Ross Stores Inc Ross Stores Inc | EC | 337 | $73,004 | 0.34% |
General Motors Co General Motors Co | EC | 952 | $70,924 | 0.33% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 216 | $70,647 | 0.33% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 232 | $70,547 | 0.33% |
NIKE Inc NIKE Inc | EC | 1,278 | $67,504 | 0.31% |
DoorDash Inc DoorDash Inc | EC | 419 | $62,913 | 0.29% |
Airbnb Inc Airbnb Inc | EC | 453 | $57,205 | 0.26% |
Ford Motor Co Ford Motor Co | EC | 4,202 | $48,491 | 0.22% |
Yum! Brands Inc Yum! Brands Inc | EC | 311 | $48,354 | 0.22% |
eBay Inc eBay Inc | EC | 499 | $45,419 | 0.21% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 1,412 | $45,198 | 0.21% |
Carvana Co Carvana Co | EC | 135 | $42,441 | 0.20% |
DR Horton Inc DR Horton Inc | EC | 297 | $40,754 | 0.19% |
Garmin Ltd Garmin Ltd | EC | 172 | $39,906 | 0.18% |
Tapestry Inc Tapestry Inc | EC | 235 | $33,161 | 0.15% |
Expedia Group Inc Expedia Group Inc | EC | 143 | $33,017 | 0.15% |
NVR Inc NVR Inc | EC | 5 | $32,949 | 0.15% |
Carnival Corp Carnival Corp | EC | 1,217 | $31,496 | 0.15% |
Darden Restaurants Inc Darden Restaurants Inc | EC | 141 | $27,642 | 0.13% |
Williams-Sonoma Inc Williams-Sonoma Inc | EC | 147 | $26,803 | 0.12% |
Tractor Supply Co Tractor Supply Co | EC | 577 | $26,138 | 0.12% |
PulteGroup Inc PulteGroup Inc | EC | 218 | $25,639 | 0.12% |
Ralph Lauren Corp Ralph Lauren Corp | EC | 63 | $21,671 | 0.10% |
Lululemon Athletica Inc Lululemon Athletica Inc | EC | 127 | $19,444 | 0.09% |
Domino's Pizza Inc Domino's Pizza Inc | EC | 51 | $18,298 | 0.08% |
Lennar Corp Lennar Corp | EC | 209 | $18,150 | 0.08% |
Las Vegas Sands Corp Las Vegas Sands Corp | EC | 303 | $16,326 | 0.08% |
Best Buy Co Inc Best Buy Co Inc | EC | 223 | $14,317 | 0.07% |
Aptiv PLC Aptiv PLC | EC | 204 | $14,166 | 0.07% |
Genuine Parts Co Genuine Parts Co | EC | 131 | $13,853 | 0.06% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 137 | $13,712 | 0.06% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 24 | $12,545 | 0.06% |
Hasbro Inc Hasbro Inc | EC | 122 | $11,419 | 0.05% |
Pool Corp Pool Corp | EC | 54 | $10,926 | 0.05% |
Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd | EC | 507 | $9,481 | 0.04% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 90 | $9,140 | 0.04% |
MGM Resorts International MGM Resorts International | EC | 218 | $8,068 | 0.04% |