AUM$3.10B
Expense Ratio0.25%
NAV$29.15
Holdings113
InceptionApr 10, 2012
Price Chart
Key Statistics
Previous Close
$29.02Day Range
$28.81$28.98
52-Week Range
$27.29$29.75
Avg Volume
1.0MDividend Yield
6.27%Expense Ratio
0.25%AUM
$3.10BShares Outstanding
108.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.39% |
| Japan | 6.76% |
| Canada | 5.63% |
| Luxembourg | 4.40% |
| United Kingdom | 3.94% |
| Ireland | 1.78% |
| Cayman Islands | 1.11% |
| Switzerland | 0.97% |
| Other | 0.03% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Subcategory
- Corporate Bond
- Inception Date
- Apr 10, 2012
- Exchange
- NASDAQ
- Description
- The VanEck Fallen Angel High Yield Bond ETF (ANGL) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.
Similar ETFs
The VanEck Fallen Angel High Yield Bond ETF (ANGL) is an exchange-traded fund issued by VanEck that launched on Apr 10, 2012. It currently manages $3.10B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 113 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 92857WBQ2 | Vodafone Group Plc | 3.98% | 114,841,000 | $123.8M |
| 2 | 654744AC5 | Nissan Motor Co Ltd | 3.47% | 107,103,000 | $108.0M |
| 3 | 654744AD3 | Nissan Motor Co Ltd | 3.31% | 107,125,000 | $102.9M |
| 4 | 29365BAA1 | Entegris Inc | 3.00% | 91,876,000 | $93.5M |
| 5 | 26156FAA1 | Dresdner Funding Trust I | 2.04% | 57,429,000 | $63.6M |
| 6 | 15089QAY0 | Celanese Us Holdings Llc | 2.01% | 57,422,000 | $62.5M |
| 7 | 15089QAX2 | Celanese Us Holdings Llc | 2.00% | 57,436,000 | $62.3M |
| 8 | 15089QAP9 | Celanese Us Holdings Llc | 1.96% | 57,425,000 | $60.9M |
| 9 | USU76198AA52 | Resorts World Las Vegas Llc / Rwlv Capi | 1.68% | 57,500,000 | $52.2M |
| 10 | 695114DF2 | Pacificorp | 1.61% | 48,832,000 | $50.0M |
| 11 | 15089QAN4 | Celanese Us Holdings Llc | 1.47% | 43,073,000 | $45.7M |
| 12 | 15089QAW4 | Celanese Us Holdings Llc | 1.47% | 42,844,000 | $45.7M |
| 13 | 775109BS9 | Rogers Communications Inc | 1.41% | 43,086,000 | $44.0M |
| 14 | 655664AR1 | Nordstrom Inc | 1.35% | 55,469,000 | $41.9M |
| 15 | 44701QBE1 | Huntsman International Llc | 1.33% | 43,073,000 | $41.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.67% | — | ||
| 1W | -1.33% | — | ||
| 1M | -1.89% | — | ||
| 3M | -1.39% | — | ||
| 6M | -2.22% | — | ||
| YTD | -1.56% | — | ||
| 1Y | +0.35% | — | ||
| 3Y | +6.73% | — | ||
| 5Y | -8.54% | — |
Moving Averages
20-Day MA
$29.56
Below 20-Day MA50-Day MA
$29.52
Below 50-Day MA200-Day MA
$29.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.75
Current Price
$28.82
52-Week Low
$27.29
$27.29$29.75
Current Yield
6.27%
Annual Dividend
$0.6066
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1405 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1591 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1599 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1471 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1620 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1465 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1497 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1566 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1442 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1546 | Jun 5, 2025 |
| May 1, 2025 | $0.1509 | May 6, 2025 |
| Apr 1, 2025 | $0.1578 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1361 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1563 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1564 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1454 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1568 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1439 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1501 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1573 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ANGL | Financial Services(780 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.33% |
| AUM | $3.10B | $3.06B | $2.09B |
| Dividend Yield | 6.27% | 4.52% | 4.98% |
| Avg Volume | 1.0M | 1.4M | 1.2M |
| Holdings | 113 | 277 | 791 |
| Performance | |||
| 1-Month Return | -1.79% | -3.78% | -0.89% |
| 6-Month Return | -1.46% | +3.45% | -1.10% |
| YTD Return | -1.17% | +1.56% | -0.56% |
| 1-Year Return | -0.03% | +16.03% | +0.42% |
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