VanEck ETF Trust (ANGL)

Management Company · XNAS · Series S000036772 · View on SEC EDGAR ↗

$29.00
As of Aug. 20, 2026
▼ -0.08 (-0.26%)
1-day change
$28.73 – $29.78
52-week range
Net assets
$3.1B
Holdings
133
As of
April 30, 2026 stale
Top 10 holdings weight
29.27%
Effective number of positions
54.3
Positions above 1%
23
On this page

ANGL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 19, 2026

Period Price return Total return
1M ▼ -0.09% ▲ +0.49%
3M ▼ -0.33% ▲ +2.53%
6M ▼ -2.44% ▲ +0.84%
YTD ▼ -1.17% ▲ +2.69%
1Y ▼ -0.53% ▲ +6.07%
3Y ▲ +6.32% ▲ +28.19%
5Y ▼ -11.48% ▲ +16.89%
Max since April 11, 2012 ▲ +15.41% ▲ +157.31%
Volatility 1Y
4.16%
Volatility 3Y
5.91%
Max drawdown 3Y
-7.24%
Sept. 27, 2024 → April 8, 2025
Beta 3Y
0.20
Sharpe 1Y*
-0.18

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
+$1.9M
Quarter ending Apr 2026
-$19.3M
Trailing 12 months
+$172.7M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 133 holdings

NameCUSIP Value % Balance Category Country
FMC CORP 302491AX3 $21.3M 0.70 24,100,000 DBT US
SEALED AIR CORP 81211KAK6 $21.2M 0.69 21,775,000 DBT US
BRANDYWINE OPER PARTNERS 105340AQ6 $21.2M 0.69 21,700,000 DBT US
FS KKR CAPITAL CORP 302635AM9 $19.8M 0.65 19,275,000 DBT US
PARAMOUNT GLOBAL 92556HAC1 $19.7M 0.64 31,275,000 DBT US
TRANSOCEAN INTERNTNL LTD 893830AF6 $19.7M 0.64 19,075,000 DBT BM
NEWELL BRANDS INC 651229AX4 $19.3M 0.63 20,250,000 DBT US
SERVICE PROPERTIES TRUST 44106MBB7 $19.3M 0.63 20,500,000 DBT US
BUCKEYE PARTNERS LP 118230AR2 $19.0M 0.62 19,300,000 DBT US
SES AMERICOM INC 78413KAB8 $18.9M 0.62 24,125,000 DBT US
NORDSTROM INC 655664AY6 $18.9M 0.62 20,475,000 DBT US
WILTON RE LTD 97263CAA9 $18.8M 0.61 19,314,000 DBT CA
DPL INC/OHIO 233293AQ2 $18.8M 0.61 19,300,000 DBT US
TRAVEL + LEISURE CO 98310WAN8 $18.7M 0.61 18,700,000 DBT US
SERVICE PROPERTIES TRUST 44106MAX0 $18.7M 0.61 19,275,000 DBT US
HUDSON PACIFIC PROPERTIE 44409MAA4 $18.7M 0.61 19,300,000 DBT US
FS KKR CAPITAL CORP 302635AQ0 $18.7M 0.61 19,300,000 DBT US
TENET HEALTHCARE CORP 88033GAV2 $18.6M 0.61 17,450,000 DBT US
FMC CORP 302491AY1 $18.2M 0.59 24,100,000 DBT US
BUCKEYE PARTNERS LP 118230AM3 $17.7M 0.58 19,300,000 DBT US
BRANDYWINE OPER PARTNERS 105340AR4 $17.6M 0.57 16,875,000 DBT US
SERVICE PROPERTIES TRUST 44106MAY8 $17.4M 0.57 19,300,000 DBT US
YUM! BRANDS INC 988498AD3 $17.4M 0.57 15,675,000 DBT US
NISSAN MOTOR ACCEPTANCE 65480CAG0 $17.0M 0.55 17,039,000 DBT US
KOHL'S CORPORATION 500255AX2 $16.5M 0.54 20,200,000 DBT US
HUNTSMAN INTERNATIONAL L 44701QBF8 $16.5M 0.54 19,300,000 DBT US
HUDSON PACIFIC PROPERTIE 44409MAD8 $16.5M 0.54 16,875,000 DBT US
HUDSON PACIFIC PROPERTIE 44409MAC0 $16.5M 0.54 19,300,000 DBT US
ROCKIES EXPRESS PIPELINE 77340RAT4 $16.5M 0.54 16,875,000 DBT US
LUMEN TECHNOLOGIES INC 156700AM8 $16.3M 0.53 16,850,000 DBT US
WHIRLPOOL CORP 963320AV8 $16.2M 0.53 24,125,000 DBT US
EMBARQ LLC 29078EAA3 $16.2M 0.53 58,675,000 DBT US
WHIRLPOOL CORP 963320AX4 $16.2M 0.53 24,025,000 DBT US
ADVANCE AUTO PARTS 00751YAF3 $16.1M 0.53 16,872,000 DBT US
HUNTSMAN INTERNATIONAL L 44701QBG6 $15.8M 0.52 16,875,000 DBT US
BRANDYWINE OPER PARTNERS 105340AP8 $15.7M 0.51 16,875,000 DBT US
BLACKROCK TCP CAP CORP 09259EAC2 $15.5M 0.51 15,700,000 DBT US
MACY'S RETAIL HLDGS LLC 55616XAM9 $15.4M 0.50 17,675,000 DBT US
VORNADO REALTY LP 929043AL1 $15.4M 0.50 16,925,000 DBT US
XPO CNW INC 12612WAB0 $15.2M 0.50 14,450,000 DBT US
PARAMOUNT GLOBAL 124857AT0 $15.2M 0.50 15,650,000 DBT US
FMC CORP 302491AV7 $15.1M 0.49 24,125,000 DBT US
PARAMOUNT GLOBAL 124857AZ6 $15.1M 0.49 15,650,000 DBT US
PARAMOUNT GLOBAL 124857AX1 $15.0M 0.49 15,450,000 DBT US
ADVANCE AUTO PARTS 00751YAG1 $14.8M 0.48 16,875,000 DBT US
NORDSTROM INC 655664AH3 $14.8M 0.48 14,475,000 DBT US
ADVANCE AUTO PARTS 00751YAJ5 $14.7M 0.48 14,473,000 DBT US
OCEANEERING INTL INC 675232AB8 $14.6M 0.47 14,438,000 DBT US
TRANSALTA CORP 89346DAE7 $14.5M 0.47 14,510,000 DBT CA
RESORTS WORLD/RWLV CAP — $14.3M 0.47 16,900,000 DBT US
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Sector breakdown

Other/Unmapped
100.0%

Dividends 171 payments

6.52%
TTM yield
$1.89
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.1680
July 1, 2026 $0.1710
June 1, 2026 $0.1540
May 1, 2026 $0.1560
April 1, 2026 $0.1750
March 2, 2026 $0.1410
Feb. 2, 2026 $0.1590
Dec. 29, 2025 $0.1600
Nov. 28, 2025 $0.1470
Nov. 3, 2025 $0.1620
Oct. 1, 2025 $0.1470
Sept. 2, 2025 $0.1500
Aug. 1, 2025 $0.1570
July 1, 2025 $0.1440
June 2, 2025 $0.1550
May 1, 2025 $0.1510
April 1, 2025 $0.1580
March 3, 2025 $0.1360
Feb. 3, 2025 $0.1560
Dec. 27, 2024 $0.1560
Dec. 2, 2024 $0.1450
Nov. 1, 2024 $0.1570
Oct. 1, 2024 $0.1440
Sept. 3, 2024 $0.1500
Aug. 1, 2024 $0.1570
July 1, 2024 $0.1510
June 3, 2024 $0.1560
May 1, 2024 $0.1510
April 1, 2024 $0.1520
March 1, 2024 $0.1380
Feb. 1, 2024 $0.1450
Dec. 27, 2023 $0.1410
Dec. 1, 2023 $0.1220
Nov. 1, 2023 $0.1350
Oct. 2, 2023 $0.1360
Sept. 1, 2023 $0.1350
Aug. 1, 2023 $0.1280
July 3, 2023 $0.1270
June 1, 2023 $0.1310
May 1, 2023 $0.1100
April 3, 2023 $0.1270
March 1, 2023 $0.1020
Feb. 1, 2023 $0.1240
Dec. 28, 2022 $0.1160
Dec. 1, 2022 $0.1050
Nov. 1, 2022 $0.1140
Oct. 3, 2022 $0.1040
Sept. 1, 2022 $0.1100
Aug. 1, 2022 $0.1100
July 1, 2022 $0.1080

Institutional owners (13F) 360 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $131,912,970 9.92% 4,511,388 Shares June 30, 2026
Capital Investment Advisors, LLC $115,732,365 8.71% 3,958,015 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $99,113,905 7.46% 3,389,668 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41,486,209 3.12% 1,418,817 Shares June 30, 2026
1832 Asset Management L.P. $38,600,601 2.90% 1,320,130 Shares June 30, 2026
Kensington Asset Management, LLC $36,387,133 2.74% 1,244,430 Shares June 30, 2026
MORGAN STANLEY $35,088,029 2.64% 1,200,001 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $24,217,795 1.82% 843,238 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $23,344,498 1.76% 798,375 Shares June 30, 2026
Horizon Investments, LLC $21,791,698 1.64% 754,038 Shares June 30, 2026
Wealthcare Advisory Partners LLC $20,705,751 1.56% 708,131 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $20,194,284 1.52% 690,639 Shares June 30, 2026
CAPE COD FIVE CENTS SAVINGS BANK $17,553,941 1.32% 600,340 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $17,178,158 1.29% 587,488 Shares June 30, 2026
BRASS TAX WEALTH MANAGEMENT, INC $15,974,150 1.20% 537,307 Shares Sept. 30, 2025
Cetera Investment Advisers $15,461,343 1.16% 528,773 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $15,279,976 1.15% 522,571 Shares June 30, 2026
SCOTIA CAPITAL INC. $14,672,509 1.10% 501,795 Shares June 30, 2026
Summit Financial, LLC $14,266,753 1.07% 487,919 Shares June 30, 2026
Aveo Capital Partners, LLC $13,509,667 1.02% 478,049 Shares March 31, 2025
Pioneer Family Office, LLC $13,182,971 0.99% 450,854 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $13,009,969 0.98% 445,242 Shares June 30, 2026
Allworth Financial LP $11,874,253 0.89% 406,096 Shares June 30, 2026
WCG Wealth Advisors LLC $10,742,542 0.81% 367,392 Shares June 30, 2026
STIFEL FINANCIAL CORP $10,689,330 0.80% 365,574 Shares June 30, 2026
Melone Private Wealth, LLC $10,571,722 0.80% 361,550 Shares June 30, 2026
Integrated Wealth Concepts LLC $10,455,309 0.79% 357,570 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,874,971 0.74% 337,721 Shares June 30, 2026
FSA WEALTH PARTNERS, INC. $9,650,837 0.73% 330,056 Shares June 30, 2026
Symphony Financial, Ltd. Co. $9,528,126 0.72% 325,749 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9,328,734 0.70% 321,348 Shares June 30, 2026
American Financial Advisors, LLC $9,178,725 0.69% 313,910 Shares June 30, 2026
Destiny Wealth Partners, LLC $8,979,112 0.68% 310,481 Shares June 30, 2026
Graney & King, LLC $8,754,424 0.66% 299,399 Shares June 30, 2026
Philadelphia Investment Partners, LLC $8,722,759 0.66% 298,315 Shares June 30, 2026
H D Vest Advisory Services $8,409,231 0.63% 287,201 Shares June 30, 2025
WRAPMANAGER INC $8,103,446 0.61% 277,135 Shares June 30, 2026
Avitas Wealth Management LLC $8,101,053 0.61% 282,562 Shares Dec. 31, 2024
SHEPHERD KAPLAN KROCHUK, LLC $8,068,749 0.61% 275,949 Shares June 30, 2026
Elevation Capital Advisory, LLC $8,040,206 0.60% 274,973 Shares June 30, 2026
Emissary Wealth LLC $7,682,605 0.58% 262,743 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,542,461 0.57% 257,950 Shares June 30, 2026
Allianz Investment Management U.S. LLC $7,374,289 0.55% 248,042 Shares Sept. 30, 2025
Allianz SE $7,252,748 0.55% 248,042 Shares June 30, 2026
Atlantic Edge Private Wealth Management, LLC $6,913,947 0.52% 236,455 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6,901,412 0.52% 236,026 Shares June 30, 2026
FAS Wealth Partners, Inc. $6,884,932 0.52% 235,463 Shares June 30, 2026
CONNING INC. $6,829,586 0.51% 233,570 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $6,723,653 0.51% 229,947 Shares June 30, 2026
OneDigital Investment Advisors LLC $6,593,214 0.50% 225,486 Shares June 30, 2026
Plan Group Financial, LLC $6,178,874 0.46% 211,316 Shares June 30, 2026
Napier Financial, LLC $6,075,296 0.46% 207,774 Shares June 30, 2026
Wela Strategies, LLC $5,947,921 0.45% 1,624,276 Shares Sept. 30, 2025
Steward Partners Investment Advisory, LLC $5,571,022 0.42% 190,527 Shares June 30, 2026
Storen Legacy Partners, LLC $5,536,514 0.42% 189,347 Shares June 30, 2026
L & S Advisors Inc $5,428,757 0.41% 185,662 Shares June 30, 2026
US FINANCIAL ADVISORS, LLC $5,372,173 0.40% 186,146 Shares March 31, 2025
Allianz Asset Management GmbH $5,237,925 0.39% 182,379 Shares June 30, 2026
JPMORGAN CHASE & CO $5,076,351 0.38% 173,550 Shares June 30, 2026
Echo45 Advisors LLC $5,053,771 0.38% 172,838 Shares June 30, 2026
Ducere Wealth Management LLC $4,941,835 0.37% 169,009 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,787,685 0.36% 163,720 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,738,074 0.36% 162,041 Shares June 30, 2026
Family Legacy, Inc. $4,697,494 0.35% 160,653 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $4,650,019 0.35% 159,029 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $4,445,054 0.33% 152,020 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $4,420,300 0.33% 151,173 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $4,347,846 0.33% 148,746 Shares June 30, 2026
Sebold Capital Management, Inc. $4,283,342 0.32% 146,289 Shares June 30, 2025
BANK OF MONTREAL /CAN/ $4,268,338 0.32% 145,976 Shares June 30, 2026
UBS Group AG $4,228,221 0.32% 144,604 Shares June 30, 2026
RiverFront Investment Group, LLC $4,136,086 0.31% 141,453 Shares June 30, 2026
Towneley Capital Management, Inc / DE $4,067,847 0.31% 139,119 Shares June 30, 2026
Private Advisor Group, LLC $4,031,478 0.30% 137,875 Shares June 30, 2026
Darrow Company, Inc. $3,897,839 0.29% 133,298 Shares June 30, 2026
IAMS WEALTH MANAGEMENT, LLC $3,719,722 0.28% 127,212 Shares June 30, 2026
Frank, Rimerman Advisors LLC $3,670,144 0.28% 125,517 Shares June 30, 2026
Performa Ltd (US), LLC $3,623,216 0.27% 123,913 Shares June 30, 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $3,608,204 0.27% 123,400 Shares June 30, 2026
Breakwater Capital Group $3,581,885 0.27% 122,499 Shares June 30, 2026
Accel Wealth Management $3,385,939 0.25% 117,895 Shares March 31, 2026
CITIGROUP INC $3,382,951 0.25% 115,696 Shares June 30, 2026
Ferguson Shapiro LLC $3,332,775 0.25% 113,980 Shares June 30, 2026
Sigma Planning Corp $3,318,748 0.25% 113,500 Shares June 30, 2026
Piedmont Capital Management, LLC $3,309,677 0.25% 113,754 Shares June 30, 2026
Congress Wealth Management LLC / DE / $3,281,246 0.25% 112,063 Shares June 30, 2025
Baird Financial Group, Inc. $3,231,400 0.24% 110,513 Shares June 30, 2026
Stewardship Advisors, LLC $3,218,430 0.24% 110,069 Shares June 30, 2026
Wealthfront Advisers LLC $3,175,318 0.24% 108,595 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,114,782 0.23% 106,525 Shares June 30, 2026
LPF Advisors LLC $3,101,130 0.23% 107,454 Shares March 31, 2025
IHT Wealth Management, LLC $2,786,339 0.21% 95,292 Shares June 30, 2026
Kingsview Wealth Management, LLC $2,781,746 0.21% 96,857 Shares March 31, 2026
SFAM, LLC $2,758,678 0.21% 94,346 Shares June 30, 2026
CONGRESS ASSET MANAGEMENT CO $2,757,853 0.21% 94,318 Shares June 30, 2026
Oasis Advisors, LLC $2,747,787 0.21% 93,974 Shares June 30, 2026
Dougherty & Associates, LLC $2,697,860 0.20% 92,266 Shares June 30, 2026
Fifth Third Securities, Inc. $2,648,969 0.20% 90,594 Shares June 30, 2026
AGF MANAGEMENT LTD $2,558,500 0.19% 87,500 Shares June 30, 2026
Sound Income Strategies, LLC $2,442,895 0.18% 83,546 Shares June 30, 2026

Peer funds

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