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

Performance as of Aug. 20, 2026

Period Price return Total return
1M ▼ -0.12% ▲ +0.46%
3M ▼ -0.43% ▲ +2.42%
6M ▼ -2.54% ▲ +0.73%
YTD ▼ -1.28% ▲ +2.58%
1Y ▼ -0.63% ▲ +5.96%
3Y ▲ +6.21% ▲ +28.05%
5Y ▼ -11.76% ▲ +16.52%
Max since April 11, 2012 ▲ +15.29% ▲ +157.04%
Volatility 1Y
4.18%
Volatility 3Y
5.91%
Max drawdown 3Y
-7.24%
Sept. 27, 2024 → April 8, 2025
Beta 3Y
0.20
Sharpe 1Y*
-0.21

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
MURPHY OIL CORP 626717AG7 $14.2M 0.46 16,375,000 DBT US
NISSAN MOTOR ACCEPTANCE 65480CAD7 $13.9M 0.45 14,930,000 DBT US
UNITED STATES STEEL CORP 912909AD0 $13.7M 0.45 13,250,000 DBT US
VF CORP 918204AR9 $13.4M 0.44 13,350,000 DBT US
BATH & BODY WORKS INC 532716AK3 $13.3M 0.44 13,725,000 DBT US
VF CORP 918204AT5 $13.3M 0.43 13,855,000 DBT US
SAFEWAY INC 786514BA6 $13.3M 0.43 12,625,000 DBT US
METHANEX CORP 59151KAJ7 $13.3M 0.43 14,475,000 DBT CA
WHIRLPOOL CORP 963320BC9 $13.1M 0.43 14,475,000 DBT US
WHIRLPOOL CORP 963320BA3 $13.1M 0.43 14,500,000 DBT US
BUCKEYE PARTNERS LP 118230AP6 $12.9M 0.42 14,475,000 DBT US
ROCKIES EXPRESS PIPELINE 77340RAD9 $12.8M 0.42 12,075,000 DBT US
YUM! BRANDS INC 988498AK7 $12.7M 0.42 13,289,000 DBT US
WHIRLPOOL CORP 963320AZ9 $12.7M 0.42 14,475,000 DBT US
KOHL'S CORPORATION 500255AV6 $12.6M 0.41 20,625,000 DBT US
NISSAN MOTOR ACCEPTANCE 65480CAH8 $12.5M 0.41 12,800,000 DBT US
PARAMOUNT GLOBAL 925524AV2 $12.2M 0.40 13,475,000 DBT US
PROSPECT CAPITAL CORP 74348TAW2 $12.1M 0.39 13,525,000 DBT US
PARAMOUNT GLOBAL 124857AN3 $11.7M 0.38 18,775,000 DBT US
WHIRLPOOL CORP 963320AY2 $11.7M 0.38 14,475,000 DBT US
DISCOVERY HOLDINGS INC 55903VBC6 $11.5M 0.38 14,175,000 DBT US
PARAMOUNT GLOBAL 124857AK9 $11.3M 0.37 17,225,000 DBT US
CRANE NXT CO 224399AT2 $11.1M 0.36 16,950,000 DBT US
PERRIGO FINANCE UNLIMITD 714295AA0 $10.7M 0.35 14,675,000 DBT IE
PARAMOUNT GLOBAL 124857AJ2 $10.5M 0.34 15,650,000 DBT US
SES SA 78413HAB5 $9.4M 0.31 12,100,000 DBT LU
MACY'S RETAIL HLDGS LLC 55616XAG2 $9.1M 0.30 12,050,000 DBT US
WHIRLPOOL CORP 96332HCG2 $9.1M 0.30 12,075,000 DBT US
MACY'S RETAIL HLDGS LLC 55616XAJ6 $8.1M 0.26 12,055,000 DBT US
PARAMOUNT GLOBAL 92553PAW2 $7.3M 0.24 10,825,000 DBT US
PARAMOUNT GLOBAL 124857AF0 $7.3M 0.24 9,400,000 DBT US
XEROX CORPORATION 984121CB7 $5.0M 0.16 17,044,000 DBT US
XEROX CORPORATION 984121CL5 $3.5M 0.11 12,275,000 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) 359 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 9.91% 4,511,388 Shares June 30, 2026
Capital Investment Advisors, LLC $115,732,365 8.69% 3,958,015 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $99,113,905 7.44% 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 2.73% 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 1.75% 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 1.01% 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 0.79% 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 0.72% 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 0.67% 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 0.54% 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
Kingsview Wealth Management, LLC $4,728,044 0.36% 161,698 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
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

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