VMALX ETF

$10.09
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 111 holdings(as of Sep 30, 2025)Top 10 Weight: 23.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Korea Gas Corporation Mtn Regs 2% Jul 13, 20313.42%-$177.5K••••••••••••••••••••••
2-Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.72.80%-$145.5K••••••••••••••••••••••
3ADANEM 3.949 02/12/3Adani Electricity Mumbai Ltd. 3.949 02/12/20302.72%-$141.0K••••••••••••••••••••••
4-Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.000000002.30%-$119.6K••••••••••••••••••••••
5-Prosus Nv Regd Reg S Emtn 3.061000002.18%-$113.2K••••••••••••••••••••••
6INTLWT 5.95 12/15/39Acwa Power Management And Investments One Ltd2.00%-$103.8K••••••••••••••••••••••
7HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/20292.00%-$104.0K••••••••••••••••••••••
8STANLN V2.678 06/29/Standard Chartered Plc 144A 2.68% Jun 29, 20321.98%-$103.0K••••••••••••••••••••••
9SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/20281.97%-$102.1K••••••••••••••••••••••
10TAQAUH 4.696 04/24/3Taqauh 4.696 04/24/33 144A1.95%-$101.0K••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyEnvironmental SolutionsManufacturingSupply ChainConstruction TechGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementConsumer SpendingLuxury Services

VMALX ETF Top Holdings

VMALX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 at 3.4%, Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 at 2.8%, Adani Electricity Mumbai Ltd. 3.949 02/12/2030 at 2.7%.

VMALX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 26.3%.

VMALX sector allocation provides a detailed breakdown. VMALX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 111 holdingsTop 10 Weight: 23.32%
#TickerNameIndustryWeightAllocation
1-Korea Gas Corporation Mtn Regs 2% Jul 13, 2031Other3.42%
2-Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7Other2.80%
3ADANEM 3.949 02/12/3Adani Electricity Mumbai Ltd. 3.949 02/12/2030Utilities2.72%
4-Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000Other2.30%
5-Prosus Nv Regd Reg S Emtn 3.06100000Other2.18%
6INTLWT 5.95 12/15/39Acwa Power Management And Investments One LtdUtilities2.00%
7HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/2029Financials2.00%
8STANLN V2.678 06/29/Standard Chartered Plc 144A 2.68% Jun 29, 2032Financials1.98%
9SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary1.97%
10TAQAUH 4.696 04/24/3Taqauh 4.696 04/24/33 144AUtilities1.95%
Want to see all 111 holdings?

Holdings Distribution

Loading chart...