AUM $3.05BER 0.25%NAV $29.28Holdings 133Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$29.29Day Range
$29.27$29.32
52-Week Range
$28.15$29.75
Avg Volume
1.0MDividend Yield
6.27%Expense Ratio
0.25%AUM
$3.05BShares Outstanding
102.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.99% |
| Japan | 6.76% |
| Luxembourg | 3.77% |
| Canada | 3.54% |
| United Kingdom | 3.33% |
| Ireland | 1.49% |
| Cayman Islands | 0.94% |
| Switzerland | 0.82% |
| Other | 0.36% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- 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 $3.05B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 133 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Nissan Motor Co Ltd | 3.43% | 105,628,000 | $104.6M |
| 2 | — | Vodafone Group Plc | 3.30% | 95,650,000 | $100.5M |
| 3 | — | Nissan Motor Co Ltd | 3.27% | 105,650,000 | $99.7M |
| 4 | — | Entegris Inc | 2.51% | 76,525,000 | $76.4M |
| 5 | — | Celanese Us Holdings Llc | 1.74% | 47,800,000 | $53.1M |
| 6 | — | Dresdner Funding Trust I | 1.74% | 47,792,000 | $52.9M |
| 7 | — | Celanese Us Holdings Llc | 1.73% | 47,800,000 | $52.7M |
| 8 | — | Celanese Us Holdings Llc | 1.70% | 47,825,000 | $51.7M |
| 9 | — | Resorts World Las Vegas Llc / Rwlv Capi | 1.40% | 47,855,000 | $42.7M |
| 10 | — | Pacificorp | 1.36% | 40,700,000 | $41.6M |
| 11 | — | Celanese Us Holdings Llc | 1.26% | 35,875,000 | $38.4M |
| 12 | — | Celanese Us Holdings Llc | 1.26% | 35,675,000 | $38.4M |
| 13 | — | Paramount Global | 1.23% | 38,775,000 | $37.4M |
| 14 | — | Huntsman International Llc | 1.15% | 35,875,000 | $35.0M |
| 15 | — | Perrigo Finance Unlimited Co | 1.15% | 35,875,000 | $34.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.29% | |
| 1M | +3.01% | |
| 3M | -1.13% | |
| 6M | -1.13% | |
| YTD | -0.70% | |
| 1Y | +3.12% | |
| 3Y | +6.61% | |
| 5Y | -9.03% |
Moving Averages
20-Day MA
$29.07
Above 20-Day MA50-Day MA
$29.15
Above 50-Day MA200-Day MA
$29.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.75
Current Price
$29.27
52-Week Low
$28.15
$28.15$29.75
Current Yield
6.27%
Annual Dividend
$0.6340
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1745 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ANGL | Financial Services(805 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.39% |
| AUM | $3.05B | $3.95B | $1.92B |
| Dividend Yield | 6.27% | 4.64% | 5.48% |
| Avg Volume | 1.0M | 805.2K | 577.7K |
| Holdings | 133 | 295 | 641 |
| Performance | |||
| 1-Month Return | +1.97% | +4.86% | +0.86% |
| 6-Month Return | -0.68% | +5.03% | -1.48% |
| YTD Return | -0.26% | +4.37% | -0.40% |
| 1-Year Return | +4.42% | +21.51% | +2.09% |
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