ANGL ETF

ANGL ETF
$28.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.2B
Expense Ratio
0.25%
Dividend Yield (Current)
6.51%
Holdings
129
Inception Date
Apr 10, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+5.67%
3 Year+7.72%
5 Year+2.85%
10 Year+5.86%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
NSANY 4.345 09/17/27Nissan Motor Co Ltd3.47%
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.39%
NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20303.28%
ENTG 4.75 04/15/29 1Senior Housing 4.75 2/282.58%
CE 7.2 11/15/33Celanese Us Holdings Llc 6.7 11/15/20331.75%
Top 10 Concentration: 22.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
12 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ANGL ETF Overview

ANGL ETF (VanEck Fallen Angel High Yield Bond ETF) is managed by VanEck with $3.16B in net assets. ANGL expense ratio is 0.25%, holding 129 positions across sectors including Consumer Discretionary, Communication Services, Materials. Inception date: 2012-04-10.

ANGL performance shows a YTD return of 1.62%. The 1-year return is 5.67% and the 5-year return is 2.85%. ANGL dividend yield stands at 6.51%, paid monthly.

ANGL top holdings include Nissan Motor Co Ltd (3.5%), Vodafone Group Plc 7% Apr 04, 2079 (3.4%), Nissan Motor Co 144a 4.81% 17-09-2030 (3.3%), Senior Housing 4.75 2/28 (2.6%), Celanese Us Holdings Llc 6.7 11/15/2033 (1.8%). Go to all ANGL holdings, ANGL sectors, or ANGL dividends.

ANGL can be compared against other funds. Use ANGL overlap to find shared positions, or ANGL vs another fund for a side-by-side view. ANGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.61%
YTD
+1.62%
1 Year
+5.67%
3 Year
+7.72%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary3.47%
2VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.39%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary3.28%
4ENTG 4.75 04/15/29 1Senior Housing 4.75 2/28Materials2.58%
5CE 7.2 11/15/33Celanese Us Holdings Llc 6.7 11/15/2033Materials1.75%
6CE 7.05 11/15/30Celanese Us Holdings Llc 6.55% 15Nov2030Materials1.74%
7CMZB 8.151 06/30/31 Corporate Bonds 8.151% 06/30/2031Financials1.74%
8CE 6.879 07/15/32Celanese US Holdings Llc 6.38 07/15/2032Materials1.70%
9-Resorts World/ 4.625% 04/16/29Other1.50%
10-Coty/Hfc Prestig 5.6% 01/15/31Other1.42%