VanEck Fallen Angel High Yield Bond ETF
ANGL
Closed
$29.06
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ANGL was created on 2012-04-10 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3097.86m in AUM and 131 holdings. ANGL tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade.
Company
VanEck
Asset class
Fixed Income
Inception date
2012
Investment segment
High Yield
ISIN
US92189F4375
Website
Key stats
Open
$29.03
Volume
383.27K
AUM
$3.11B
Prev. close
$29.09
Expense ratio
0.25%
P/E
0.00
$29.02
Day’s Range
$29.11
$28.36
52W Range
$29.78
What’s in the fund
130
Total holdings
Nissan Motor Co Ltd. 4.345%
3.47%
Vodafone Group PLC 7%
3.38%
Nissan Motor Co Ltd. 4.81%
3.29%
Entegris Inc 4.75%
2.59%
Dresdner Funding Trust I 8.151%
1.76%
Celanese US Holdings Llc 7.7%
1.75%
Celanese US Holdings Llc 7.55%
1.73%
Celanese US Holdings Llc 7.379%
1.72%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
1.50%
Others
78.81%
Returns
Performance
_
Difference
_
VanEck Fallen Angel High Yield Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.59%
Div. Growth YoY
-64.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply