VanEck ETF Trust (ANGL)
Perusahaan Manajemen · XNAS · Seri S000036772 · Lihat di SEC EDGAR ↗
$29,00
Per 20 Agu 2026
▼ -0,08 (-0,26%)
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
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
ANGL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks sejak 11 April 2012 | ▲ +15,29% | ▲ +157,04% |
- Volatilitas 1T
- 4,18%
- Volatilitas 3Y
- 5,91%
- Penurunan Maksimum 3Y
- -7,24%
- 27 Sep. 2024 → 8 April 2025
- Beta 3Y
- 0,20
- Sharpe 1Y*
- -0,21
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 171 pembayaran
6,52%
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) 359 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 | 9,91% | 4.511.388 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $115.732.365 | 8,69% | 3.958.015 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $99.113.905 | 7,44% | 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 | 2,73% | 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 | 1,75% | 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 | 1,01% | 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 | 0,79% | 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 | 0,72% | 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 | 0,67% | 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 | 0,54% | 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 |
| Kingsview Wealth Management, LLC | $4.728.044 | 0,36% | 161.698 | 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 |
| 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 |
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