VanEck Fallen Angel High Yield Bond ETF
ANGL
Closed
$29.00
Closed
-(-)
At close
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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 3124.51m in AUM and 130 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
$29.02
Volume
779.39K
AUM
$3.17B
Prev. close
$29.00
Expense ratio
0.25%
P/E
0.00
$28.96
Day’s Range
$29.03
$28.36
52W Range
$29.78
What’s in the fund
129
Total holdings
Nissan Motor Co Ltd. 4.345%
3.47%
Vodafone Group PLC 7%
3.42%
Nissan Motor Co Ltd. 4.81%
3.28%
Entegris Inc 4.75%
2.62%
Celanese US Holdings Llc 7.7%
1.78%
Dresdner Funding Trust I 8.151%
1.78%
Celanese US Holdings Llc 7.55%
1.77%
Celanese US Holdings Llc 7.379%
1.75%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
1.51%
Others
78.62%
Returns
Performance
_
Difference
_
VanEck Fallen Angel High Yield Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.34
Div. Yield
1.17%
Div. Growth YoY
-29.92%
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