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ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF (USD) (US92189F4375)

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(%)
US92189F4375
ANGL ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
29.04 USD
NAV per Share | 03/06/2026
10/04/2012
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
ANGL
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE U.S. Fallen Angel High Yield 10% Constrained Index
Benchmark
0.25 %
Total Cost Ratio
3,080 mln USD
Fund NAV | 03/06/2026
3,076.36 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    0.75 %
  • 1M
    -0.87 %
  • 3M
    -0.84 %
  • 6M
    2.71 %
  • 1Y
    7.67 %
  • 3Y
    27.59 %
  • 5Y
    14.43 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ANGL)

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Price dynamics

ANGL profile

The VanEck Vectors Fallen Angel High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 10.04.2012 with unique ISIN - US92189F4375. Main exchange is NASDAQ and ticker symbol is ANGL. The total expense ratio is 0.25%. The VanEck Vectors Fallen Angel High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure ANGL on 02/06/2026

Download structure in Excel
Paper Value
Nissan Motor, 4.345% 17sep2027, USD 3.44%
Vodafone Group, 7% 4apr2079, USD 3.38%
Nissan Motor, 4.81% 17sep2030, USD 3.27%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 2.59%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1.79%
Celanese US Holdings, 6.379% 15jul2032, USD 1.74%
Celanese US Holdings, 7.7% 15nov2033, USD 1.74%
Celanese US Holdings, 7.05% 15nov2030, USD 1.73%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.47%
Pacificorp, 7.375% 15sep2055, USD 1.42%
Celanese US Holdings, 7.33% 15jul2029, USD 1.3%
Celanese US Holdings, 6.85% 15nov2028, USD 1.26%
Paramount Global, 4.95% 15jan2031, USD 1.21%
Perrigo Finance, 4.4% 15jun2030, USD 1.19%
Huntsman International, 4.5% 1may2029, USD 1.18%
Methanex, 5.25% 15dec2029, USD 1.16%
FS KKR Capital, 3.125% 12oct2028, USD 1.14%
Nordstrom, 5% 15jan2044, USD 1.14%
FS KKR Capital, 6.125% 15jan2030, USD 1.13%
V.F. Corp, 2.95% 23apr2030, USD 1.1%
Whirlpool Corp, 4.75% 26feb2029, USD 1.08%
Paramount Global, 6.875% 30apr2036, USD 1.04%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 1.01%
FS KKR Capital, 6.875% 15aug2029, USD 0.99%
Paramount Global, 5.85% 1sep2043, USD 0.98%
Paramount Global, 4.375% 15mar2043, USD 0.97%
Transocean Ltd, 6.8% 15mar2038, USD 0.96%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.95%
Celanese US Holdings, 7.165% 15jul2027, USD 0.94%
Newell Brands, 5.75% 1apr2046, USD 0.94%
Bombardier, 7.45% 1may2034, USD 0.91%
Paramount Global, 7.875% 30jul2030, USD 0.91%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.9%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.9%
Paramount Global, 4.2% 19may2032, USD 0.89%
Aptiv, 6.875% 15dec2054, USD 0.85%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.84%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.83%
Telecom Italia (TIM), 6% 30sep2034, USD 0.83%
Fluor, 4.25% 15sep2028, USD 0.81%
Navient, 5.625% 1aug2033, USD (A) 0.8%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.8%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.8%
FS KKR Capital, 3.25% 15jul2027, USD 0.8%
Nordstrom, 4.375% 1apr2030, USD 0.78%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.76%
Advance Auto Parts, 3.9% 15apr2030, USD 0.76%
FMC, 3.45% 1oct2029, USD 0.74%
Sealed Air Corp, 6.875% 15jul2033, USD 0.73%
FMC, 5.65% 18may2033, USD 0.72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.71%
FS KKR Capital, 7.875% 15jan2029, USD 0.68%
Transocean Ltd, 7.5% 15apr2031, USD 0.66%
Paramount Global, 4.95% 19may2050, USD 0.66%
Newell Brands, 5.375% 1apr2036, USD 0.66%
Service Properties Trust, 4.95% 1oct2029, USD 0.65%
Nordstrom, 4.25% 1aug2031, USD 0.64%
FS KKR Capital, 6.125% 15jan2031, USD 0.64%
Service Properties Trust, 3.95% 15jan2028, USD 0.64%
Buckeye Partners, 4.125% 1dec2027, USD 0.64%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.63%
FMC, 6.375% 18may2053, USD 0.63%
DPL Inc, 4.35% 15apr2029, USD 0.63%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0.63%
Wilton Re, 6% perp., USD 0.62%
Tenet Healthcare, 6.875% 15nov2031, USD 0.62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.6%
Buckeye Partners, 5.85% 15nov2043, USD 0.59%
Service Properties Trust, 4.375% 15feb2030, USD 0.59%
0.59%
Yum! Brands, 6.875% 15nov2037, USD 0.58%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.58%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.57%
Huntsman International, 2.95% 15jun2031, USD 0.57%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.56%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0.55%
Advance Auto Parts, 1.75% 1oct2027, USD 0.54%
Huntsman International, 5.7% 15oct2034, USD 0.54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0.54%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0.54%
Embarq, 7.995% 1jun2036, USD 0.53%
BlackRock TCP Capital, 6.95% 30may2029, USD 0.52%
Kohls, 5.125% 1may2031, USD 0.52%
Vornado Realty, 3.4% 1jun2031, USD 0.52%
Whirlpool Corp, 4.5% 1jun2046, USD 0.51%
FMC, 4.5% 1oct2049, USD 0.51%
XPO CNW, 6.7% 1may2034, USD 0.51%
Whirlpool Corp, 4.6% 15may2050, USD 0.5%
Nordstrom, 6.95% 15mar2028, USD 0.5%
Advance Auto Parts, 3.5% 15mar2032, USD 0.5%
Oceaneering International, 6% 1feb2028, USD 0.5%
Paramount Global, 3.375% 15feb2028, USD 0.5%
Advance Auto Parts, 5.95% 9mar2028, USD 0.5%
Murphy Oil Corp., 5.125% 1dec2042, USD 0.49%
Paramount Global, 3.7% 1jun2028, USD 0.49%
Paramount Global, 4.2% 1jun2029, USD 0.49%
TransAlta, 6.5% 15mar2040, USD 0.48%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0.48%
Bath & Body Works, 6.95% 1mar2033, USD 0.46%
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