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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
28.98 USD
NAV per Share | 10/08/2026
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
3,120 mln USD
Fund NAV | 10/08/2026
3,125.06 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 10/08/2026, 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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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 07/08/2026

Download structure in Excel
Paper Value
Vodafone Group, 7% 4apr2079, USD 3.45%
Nissan Motor, 4.345% 17sep2027, USD 3.44%
Nissan Motor, 4.81% 17sep2030, USD 3.26%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 2.61%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1.77%
Celanese US Holdings, 7.7% 15nov2033, USD 1.76%
Celanese US Holdings, 7.05% 15nov2030, USD 1.76%
Celanese US Holdings, 6.379% 15jul2032, USD 1.71%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.52%
Coty, 5.6% 15jan2031, USD 1.45%
Pacificorp, 7.375% 15sep2055, USD 1.44%
Celanese US Holdings, 6.85% 15nov2028, USD 1.29%
Celanese US Holdings, 7.33% 15jul2029, USD 1.29%
Huntsman International, 4.5% 1may2029, USD 1.2%
Paramount Global, 4.95% 15jan2031, USD 1.2%
Perrigo Finance, 4.4% 15jun2030, USD 1.19%
FS KKR Capital, 3.125% 12oct2028, USD 1.17%
Nordstrom, 5% 15jan2044, USD 1.15%
Methanex, 5.25% 15dec2029, USD 1.15%
FS KKR Capital, 6.125% 15jan2030, USD 1.13%
V.F. Corp, 2.95% 23apr2030, USD 1.12%
Whirlpool Corp, 4.75% 26feb2029, USD 1.12%
Newell Brands, 5.75% 1apr2046, USD 1.05%
Paramount Global, 6.875% 30apr2036, USD 1.05%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 1.04%
FS KKR Capital, 6.875% 15aug2029, USD 1.03%
Transocean Ltd, 6.8% 15mar2038, USD 0.97%
Paramount Global, 5.85% 1sep2043, USD 0.96%
Paramount Global, 4.375% 15mar2043, USD 0.95%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.94%
Bombardier, 7.45% 1may2034, USD 0.93%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.89%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.89%
Paramount Global, 7.875% 30jul2030, USD 0.89%
Paramount Global, 4.2% 19may2032, USD 0.89%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.86%
Telecom Italia (TIM), 6% 30sep2034, USD 0.85%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.84%
Aptiv, 6.875% 15dec2054, USD 0.83%
Fluor, 4.25% 15sep2028, USD 0.83%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.82%
Navient, 5.625% 1aug2033, USD (A) 0.82%
Nordstrom, 4.375% 1apr2030, USD 0.8%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0.8%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.79%
Advance Auto Parts, 3.9% 15apr2030, USD 0.78%
FMC, 3.45% 1oct2029, USD 0.77%
FMC, 5.65% 18may2033, USD 0.76%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.73%
Newell Brands, 5.375% 1apr2036, USD 0.72%
Sealed Air Corp, 6.875% 15jul2033, USD 0.72%
FS KKR Capital, 7.875% 15jan2029, USD 0.68%
Transocean Ltd, 7.5% 15apr2031, USD 0.67%
Service Properties Trust, 4.95% 1oct2029, USD 0.67%
FMC, 6.375% 18may2053, USD 0.66%
Paramount Global, 4.95% 19may2050, USD 0.65%
Nordstrom, 4.25% 1aug2031, USD 0.65%
Buckeye Partners, 4.125% 1dec2027, USD 0.65%
DPL Inc, 4.35% 15apr2029, USD 0.65%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.64%
Tenet Healthcare, 6.875% 15nov2031, USD 0.64%
Service Properties Trust, 3.95% 15jan2028, USD 0.64%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0.64%
FS KKR Capital, 6.125% 15jan2031, USD 0.63%
Wilton Re, 6% perp., USD 0.63%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.61%
Service Properties Trust, 4.375% 15feb2030, USD 0.61%
Buckeye Partners, 5.85% 15nov2043, USD 0.59%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.59%
Huntsman International, 2.95% 15jun2031, USD 0.59%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.58%
Yum! Brands, 6.875% 15nov2037, USD 0.58%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.56%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0.55%
FMC, 4.5% 1oct2049, USD 0.55%
Huntsman International, 5.7% 15oct2034, USD 0.55%
Advance Auto Parts, 1.75% 1oct2027, USD 0.55%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0.55%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0.54%
BlackRock TCP Capital, 6.95% 30may2029, USD 0.54%
Vornado Realty, 3.4% 1jun2031, USD 0.53%
XPO CNW, 6.7% 1may2034, USD 0.52%
Nordstrom, 6.95% 15mar2028, USD 0.51%
Advance Auto Parts, 3.5% 15mar2032, USD 0.51%
Paramount Global, 3.375% 15feb2028, USD 0.5%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0.5%
Paramount Global, 3.7% 1jun2028, USD 0.5%
Murphy Oil Corp., 5.125% 1dec2042, USD 0.49%
TransAlta, 6.5% 15mar2040, USD 0.49%
Whirlpool Corp, 4.5% 1jun2046, USD 0.49%
Kohls, 5.55% 17jul2045, USD 0.49%
Paramount Global, 4.2% 1jun2029, USD 0.49%
Whirlpool Corp, 4.6% 15may2050, USD 0.48%
Kohls, 5.125% 1may2031, USD 0.48%
United States Steel, 6.65% 1jun2037, USD 0.48%
Bath & Body Works, 6.95% 1mar2033, USD 0.48%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0.46%
Advance Auto Parts, 5.95% 9mar2028, USD 0.46%
V.F. Corp, 6.45% 1nov2037, USD 0.46%
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