Total Holdings
114
Portfolio diversification across 114 positions
Assets Under Management
$3.11B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
VanEck
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ANGL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
V
VOD.V7 04.04.79
Vodafone Group PLC 7%Stock3.90%
2
N
NSANY.4.345 09.17.27 144A
Nissan Motor Co Ltd. 4.345%Stock3.43%
3
N
NSANY.4.81 09.17.30 144A
Nissan Motor Co Ltd. 4.81%Stock3.26%
4
E
ENTG.4.75 04.15.29 144A
Entegris Inc 4.75%Stock2.95%
5
C
CMZB.8.151 06.30.31 144A
Dresdner Funding Trust I 8.151%Stock2.03%
6
C
CE.7.05 11.15.30
Celanese US Holdings Llc 7.05%Stock1.96%
7
C
CE.7.2 11.15.33
Celanese US Holdings Llc 7.2%Stock1.96%
8
C
CE.6.879 07.15.32
Celanese US Holdings Llc 6.879%Stock1.94%
9
R
RWLVCA.4.625 04.16.29 REGS
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Stock1.69%
10
B
BRKHEC.V7.375 09.15.55
PacifiCorp. 7.375%Stock1.61%
11
C
CE.7.33 07.15.29
Celanese US Holdings Llc 6.83%Stock1.46%
12
C
CE.6.85 11.15.28
Celanese US Holdings Llc 6.85%Stock1.45%
13
R
RCICN.V5.25 03.15.82 144A
Rogers Communications Inc. 5.25%Stock1.39%
14
P
PRGO.3.15 06.15.30
Perrigo Finance Unlimited Co. 4.9%Stock1.34%
15
H
HUN.4.5 05.01.29
Huntsman International LLC 4.5%Stock1.33%
16
J
JWN.5 01.15.44
Nordstrom, Inc. 5%Stock1.33%
17
M
MXCN.5.25 12.15.29
Methanex Corporation 5.25%Stock1.30%
18
W
WHR.4.75 02.26.29
Whirlpool Corp. 4.75%Stock1.28%
19
V
VFC.2.95 04.23.30
V.F. Corp 2.95%Stock1.26%
20
C
CE.7.165 07.15.27
Celanese US Holdings Llc 6.665%Stock1.06%
21
B
BBDBCN.7.45 05.01.34 144A
Bombardier Inc. 7.45%Stock1.05%
22
N
NWL.7.5 04.01.46
Newell Brands Inc. 7.5%Stock1.04%
23
T
TITIM.7.721 06.04.38
Telecom Italia Capital S.A. 7.721%Stock1.03%
24
R
RIG.6.8 03.15.38
Transocean International Ltd. 6.8%Stock1.02%
25
R
ROCKIE.4.95 07.15.29 144A
Rockies Express Pipeline LLC 4.95%Stock1.01%