VanEck Fallen Angel High Yield Bond ETF
ANGL
Closed
$27.66
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. 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
$27.51
Volume
1.63M
AUM
$3.01B
Prev. close
$27.71
Expense ratio
0.25%
P/E
0.00
$27.51
Day’s Range
$27.66
$27.45
52W Range
$29.78
What’s in the fund
133
Total holdings
Nissan Motor Co Ltd. 4.81%
3.81%
Vodafone Group PLC 7%
3.37%
Entegris Inc 4.75%
2.60%
Dresdner Funding Trust I 8.151%
1.76%
Celanese US Holdings Llc 7.7%
1.73%
Celanese US Holdings Llc 7.55%
1.73%
Celanese US Holdings Llc 7.379%
1.70%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
1.51%
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%
1.44%
Others
80.35%
Returns
Performance
_
Difference
_
VanEck Fallen Angel High Yield Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.16
Div. Yield
0.57%
Div. Growth YoY
-68.24%
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