VanEck ETF Trust (ANGL)

Perusahaan Manajemen · XNAS · Seri S000036772 · Lihat di SEC EDGAR ↗

$29,03
Per 19 Agu 2026
▲ +0,04 (+0,12%)
Perubahan 1 hari
$28,73 $29,78
Rentang 52 minggu
Aset bersih
$3.1B
Kepemilikan
133
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
29,27%
Jumlah posisi efektif
54,3
Posisi di atas 1%
23
Di halaman ini

ANGL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 19 Agu 2026

Periode Imbal hasil harga Imbal hasil total
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%
Maks sejak 11 April 2012 ▲ +15,41% ▲ +157,31%
Volatilitas 1T
4,16%
Volatilitas 3Y
5,91%
Penurunan Maksimum 3Y
-7,24%
27 Sep. 2024 → 8 April 2025
Beta 3Y
0,20
Sharpe 1Y*
-0,18

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$1.9M
Kuartal berakhir Apr 2026
-$19.3M
12 bulan terakhir
+$172.7M

Mei 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.

Komposisi Penuh 133 saham

NamaCUSIP Nilai % Saldo Kategori Negara
State Street Global Advisors 857492706 $265.3M 8,65 265.312.435 STIV US
NISSAN MOTOR CO 654744AC5 $105.2M 3,43 106.428.000 DBT JP
VODAFONE GROUP PLC 92857WBQ2 $100.6M 3,28 96.375.000 DBT GB
NISSAN MOTOR CO 654744AD3 $99.5M 3,25 106.450.000 DBT JP
ENTEGRIS INC 29365BAA1 $76.6M 2,50 77.100.000 DBT US
DRESDNER FNDG TRUST I 26156FAA1 $52.1M 1,70 48.142.000 DBT US
CELANESE US HOLDINGS LLC 15089QAY0 $52.1M 1,70 48.175.000 DBT US
CELANESE US HOLDINGS LLC 15089QAX2 $51.7M 1,69 48.175.000 DBT US
CELANESE US HOLDINGS LLC 15089QAP9 $51.1M 1,67 48.175.000 DBT US
RESORTS WORLD/RWLV CAP $43.2M 1,41 48.255.000 DBT US
PACIFICORP 695114DF2 $41.6M 1,36 41.000.000 DBT US
CELANESE US HOLDINGS LLC 15089QAN4 $37.9M 1,24 36.150.000 DBT US
CELANESE US HOLDINGS LLC 15089QAW4 $37.6M 1,23 35.950.000 DBT US
PARAMOUNT GLOBAL 92556HAB3 $36.9M 1,20 39.075.000 DBT US
HUNTSMAN INTERNATIONAL L 44701QBE1 $34.6M 1,13 36.150.000 DBT US
PERRIGO FINANCE UNLIMITE 71429MAC9 $34.3M 1,12 36.150.000 DBT IE
FS KKR CAPITAL CORP 302635AK3 $33.9M 1,11 36.150.000 DBT US
METHANEX CORP 59151KAL2 $33.6M 1,09 33.750.000 DBT CA
VF CORP 918204BC1 $32.8M 1,07 36.156.000 DBT US
FS KKR CAPITAL CORP 302635AP2 $32.7M 1,07 33.725.000 DBT US
WHIRLPOOL CORP 963320AW6 $32.6M 1,06 33.750.000 DBT US
NORDSTROM INC 655664AR1 $32.6M 1,06 46.525.000 DBT US
PARAMOUNT GLOBAL 925524AX8 $31.4M 1,03 33.775.000 DBT US
NISSAN MOTOR ACCEPTANCE 65480CAF2 $30.6M 1,00 29.825.000 DBT US
PARAMOUNT GLOBAL 92553PAP7 $28.9M 0,94 45.225.000 DBT US
FS KKR CAPITAL CORP 302635AN7 $28.8M 0,94 28.925.000 DBT US
PARAMOUNT GLOBAL 92553PAU6 $28.7M 0,94 39.075.000 DBT US
TRANSOCEAN INTERNTNL LTD 893830AT6 $28.5M 0,93 29.375.000 DBT BM
NEWELL BRANDS INC 651229AY2 $27.8M 0,91 32.125.000 DBT US
PARAMOUNT GLOBAL 925524AH3 $27.5M 0,90 25.850.000 DBT US
CELANESE US HOLDINGS LLC 15089QAM6 $27.4M 0,89 26.700.000 DBT US
PARAMOUNT GLOBAL 92556HAD9 $27.3M 0,89 31.275.000 DBT US
TELECOM ITALIA CAPITAL 87927VAV0 $27.3M 0,89 24.100.000 DBT LU
BOMBARDIER INC 097751AL5 $27.1M 0,88 24.600.000 DBT CA
TELECOM ITALIA CAPITAL 87927VAR9 $26.3M 0,86 24.100.000 DBT LU
ROCKIES EXPRESS PIPELINE 77340RAR8 $26.2M 0,85 26.500.000 DBT US
TELECOM ITALIA CAPITAL 87927VAF5 $25.3M 0,82 24.075.000 DBT LU
TELECOM ITALIA CAPITAL 87927VAM0 $24.8M 0,81 24.100.000 DBT LU
APTIV SWISS HOLDINGS LTD 03837AAD2 $24.7M 0,81 24.125.000 DBT JE
NAVIENT CORP 78442FAZ1 $24.4M 0,80 28.675.000 DBT US
ROCKIES EXPRESS PIPELINE 77340RAM9 $24.4M 0,79 24.100.000 DBT US
NISSAN MOTOR ACCEPTANCE 654740BT5 $24.3M 0,79 25.562.000 DBT US
FLUOR CORP 343412AF9 $24.2M 0,79 24.418.000 DBT US
DIVERSIFIED HEALTHCARE T 81721MAM1 $23.5M 0,77 24.125.000 DBT US
FS KKR CAPITAL CORP 302635AL1 $23.4M 0,76 24.100.000 DBT US
VF CORP 918204BB3 $23.0M 0,75 23.500.000 DBT US
NORDSTROM INC 655664AT7 $22.9M 0,75 24.100.000 DBT US
ADVANCE AUTO PARTS 00751YAE6 $22.6M 0,74 24.100.000 DBT US
FMC CORP 302491AU9 $21.8M 0,71 24.100.000 DBT US
HUDSON PACIFIC PROPERTIE 44409MAB2 $21.6M 0,70 24.100.000 DBT US
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Dividen 171 pembayaran

6,51%
Imbal hasil TTM
$1,89
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,1680
1 Juli 2026 $0,1710
1 Juni 2026 $0,1540
1 Mei 2026 $0,1560
1 April 2026 $0,1750
2 Maret 2026 $0,1410
2 Feb. 2026 $0,1590
29 Des. 2025 $0,1600
28 Nov. 2025 $0,1470
3 Nov. 2025 $0,1620
1 Okt. 2025 $0,1470
2 Sep. 2025 $0,1500
1 Agu 2025 $0,1570
1 Juli 2025 $0,1440
2 Juni 2025 $0,1550
1 Mei 2025 $0,1510
1 April 2025 $0,1580
3 Maret 2025 $0,1360
3 Feb. 2025 $0,1560
27 Des. 2024 $0,1560
2 Des. 2024 $0,1450
1 Nov. 2024 $0,1570
1 Okt. 2024 $0,1440
3 Sep. 2024 $0,1500
1 Agu 2024 $0,1570
1 Juli 2024 $0,1510
3 Juni 2024 $0,1560
1 Mei 2024 $0,1510
1 April 2024 $0,1520
1 Maret 2024 $0,1380
1 Feb. 2024 $0,1450
27 Des. 2023 $0,1410
1 Des. 2023 $0,1220
1 Nov. 2023 $0,1350
2 Okt. 2023 $0,1360
1 Sep. 2023 $0,1350
1 Agu 2023 $0,1280
3 Juli 2023 $0,1270
1 Juni 2023 $0,1310
1 Mei 2023 $0,1100
3 April 2023 $0,1270
1 Maret 2023 $0,1020
1 Feb. 2023 $0,1240
28 Des. 2022 $0,1160
1 Des. 2022 $0,1050
1 Nov. 2022 $0,1140
3 Okt. 2022 $0,1040
1 Sep. 2022 $0,1100
1 Agu 2022 $0,1100
1 Juli 2022 $0,1080

Pemilik institusional (13F) 360 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
LPL Financial LLC $131.912.970 9,92% 4.511.388 Saham 30 Juni 2026
Capital Investment Advisors, LLC $115.732.365 8,71% 3.958.015 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $99.113.905 7,46% 3.389.668 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41.486.209 3,12% 1.418.817 Saham 30 Juni 2026
1832 Asset Management L.P. $38.600.601 2,90% 1.320.130 Saham 30 Juni 2026
Kensington Asset Management, LLC $36.387.133 2,74% 1.244.430 Saham 30 Juni 2026
MORGAN STANLEY $35.088.029 2,64% 1.200.001 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $24.217.795 1,82% 843.238 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $23.344.498 1,76% 798.375 Saham 30 Juni 2026
Horizon Investments, LLC $21.791.698 1,64% 754.038 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $20.705.751 1,56% 708.131 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $20.194.284 1,52% 690.639 Saham 30 Juni 2026
CAPE COD FIVE CENTS SAVINGS BANK $17.553.941 1,32% 600.340 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $17.178.158 1,29% 587.488 Saham 30 Juni 2026
BRASS TAX WEALTH MANAGEMENT, INC $15.974.150 1,20% 537.307 Saham 30 Sep. 2025
Cetera Investment Advisers $15.461.343 1,16% 528.773 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $15.279.976 1,15% 522.571 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $14.672.509 1,10% 501.795 Saham 30 Juni 2026
Summit Financial, LLC $14.266.753 1,07% 487.919 Saham 30 Juni 2026
Aveo Capital Partners, LLC $13.509.667 1,02% 478.049 Saham 31 Maret 2025
Pioneer Family Office, LLC $13.182.971 0,99% 450.854 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $13.009.969 0,98% 445.242 Saham 30 Juni 2026
Allworth Financial LP $11.874.253 0,89% 406.096 Saham 30 Juni 2026
WCG Wealth Advisors LLC $10.742.542 0,81% 367.392 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $10.689.330 0,80% 365.574 Saham 30 Juni 2026
Melone Private Wealth, LLC $10.571.722 0,80% 361.550 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $10.455.309 0,79% 357.570 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $9.874.971 0,74% 337.721 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $9.650.837 0,73% 330.056 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $9.528.126 0,72% 325.749 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.328.734 0,70% 321.348 Saham 30 Juni 2026
American Financial Advisors, LLC $9.178.725 0,69% 313.910 Saham 30 Juni 2026
Destiny Wealth Partners, LLC $8.979.112 0,68% 310.481 Saham 30 Juni 2026
Graney & King, LLC $8.754.424 0,66% 299.399 Saham 30 Juni 2026
Philadelphia Investment Partners, LLC $8.722.759 0,66% 298.315 Saham 30 Juni 2026
H D Vest Advisory Services $8.409.231 0,63% 287.201 Saham 30 Juni 2025
WRAPMANAGER INC $8.103.446 0,61% 277.135 Saham 30 Juni 2026
Avitas Wealth Management LLC $8.101.053 0,61% 282.562 Saham 31 Des. 2024
SHEPHERD KAPLAN KROCHUK, LLC $8.068.749 0,61% 275.949 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $8.040.206 0,60% 274.973 Saham 30 Juni 2026
Emissary Wealth LLC $7.682.605 0,58% 262.743 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $7.542.461 0,57% 257.950 Saham 30 Juni 2026
Allianz Investment Management U.S. LLC $7.374.289 0,55% 248.042 Saham 30 Sep. 2025
Allianz SE $7.252.748 0,55% 248.042 Saham 30 Juni 2026
Atlantic Edge Private Wealth Management, LLC $6.913.947 0,52% 236.455 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.901.412 0,52% 236.026 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $6.884.932 0,52% 235.463 Saham 30 Juni 2026
CONNING INC. $6.829.586 0,51% 233.570 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $6.723.653 0,51% 229.947 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $6.593.214 0,50% 225.486 Saham 30 Juni 2026
Plan Group Financial, LLC $6.178.874 0,46% 211.316 Saham 30 Juni 2026
Napier Financial, LLC $6.075.296 0,46% 207.774 Saham 30 Juni 2026
Wela Strategies, LLC $5.947.921 0,45% 1.624.276 Saham 30 Sep. 2025
Steward Partners Investment Advisory, LLC $5.571.022 0,42% 190.527 Saham 30 Juni 2026
Storen Legacy Partners, LLC $5.536.514 0,42% 189.347 Saham 30 Juni 2026
L & S Advisors Inc $5.428.757 0,41% 185.662 Saham 30 Juni 2026
US FINANCIAL ADVISORS, LLC $5.372.173 0,40% 186.146 Saham 31 Maret 2025
Allianz Asset Management GmbH $5.237.925 0,39% 182.379 Saham 30 Juni 2026
JPMORGAN CHASE & CO $5.076.351 0,38% 173.550 Saham 30 Juni 2026
Echo45 Advisors LLC $5.053.771 0,38% 172.838 Saham 30 Juni 2026
Ducere Wealth Management LLC $4.941.835 0,37% 169.009 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.787.685 0,36% 163.720 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.738.074 0,36% 162.041 Saham 30 Juni 2026
Family Legacy, Inc. $4.697.494 0,35% 160.653 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $4.650.019 0,35% 159.029 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $4.445.054 0,33% 152.020 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $4.420.300 0,33% 151.173 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $4.347.846 0,33% 148.746 Saham 30 Juni 2026
Sebold Capital Management, Inc. $4.283.342 0,32% 146.289 Saham 30 Juni 2025
BANK OF MONTREAL /CAN/ $4.268.338 0,32% 145.976 Saham 30 Juni 2026
UBS Group AG $4.228.221 0,32% 144.604 Saham 30 Juni 2026
RiverFront Investment Group, LLC $4.136.086 0,31% 141.453 Saham 30 Juni 2026
Towneley Capital Management, Inc / DE $4.067.847 0,31% 139.119 Saham 30 Juni 2026
Private Advisor Group, LLC $4.031.478 0,30% 137.875 Saham 30 Juni 2026
Darrow Company, Inc. $3.897.839 0,29% 133.298 Saham 30 Juni 2026
IAMS WEALTH MANAGEMENT, LLC $3.719.722 0,28% 127.212 Saham 30 Juni 2026
Frank, Rimerman Advisors LLC $3.670.144 0,28% 125.517 Saham 30 Juni 2026
Performa Ltd (US), LLC $3.623.216 0,27% 123.913 Saham 30 Juni 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $3.608.204 0,27% 123.400 Saham 30 Juni 2026
Breakwater Capital Group $3.581.885 0,27% 122.499 Saham 30 Juni 2026
Accel Wealth Management $3.385.939 0,25% 117.895 Saham 31 Maret 2026
CITIGROUP INC $3.382.951 0,25% 115.696 Saham 30 Juni 2026
Ferguson Shapiro LLC $3.332.775 0,25% 113.980 Saham 30 Juni 2026
Sigma Planning Corp $3.318.748 0,25% 113.500 Saham 30 Juni 2026
Piedmont Capital Management, LLC $3.309.677 0,25% 113.754 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $3.281.246 0,25% 112.063 Saham 30 Juni 2025
Baird Financial Group, Inc. $3.231.400 0,24% 110.513 Saham 30 Juni 2026
Stewardship Advisors, LLC $3.218.430 0,24% 110.069 Saham 30 Juni 2026
Wealthfront Advisers LLC $3.175.318 0,24% 108.595 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.114.782 0,23% 106.525 Saham 30 Juni 2026
LPF Advisors LLC $3.101.130 0,23% 107.454 Saham 31 Maret 2025
IHT Wealth Management, LLC $2.786.339 0,21% 95.292 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.781.746 0,21% 96.857 Saham 31 Maret 2026
SFAM, LLC $2.758.678 0,21% 94.346 Saham 30 Juni 2026
CONGRESS ASSET MANAGEMENT CO $2.757.853 0,21% 94.318 Saham 30 Juni 2026
Oasis Advisors, LLC $2.747.787 0,21% 93.974 Saham 30 Juni 2026
Dougherty & Associates, LLC $2.697.860 0,20% 92.266 Saham 30 Juni 2026
Fifth Third Securities, Inc. $2.648.969 0,20% 90.594 Saham 30 Juni 2026
AGF MANAGEMENT LTD $2.558.500 0,19% 87.500 Saham 30 Juni 2026
Sound Income Strategies, LLC $2.442.895 0,18% 83.546 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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HYD VanEck ETF Trust $4.2B
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SHYD VanEck ETF Trust $423.2M
SMB VanEck ETF Trust $304.7M
XMPT VanEck ETF Trust $205.8M
GRNB VanEck ETF Trust $176.9M
MIG VanEck ETF Trust $19.2M

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