ANGL ETF

$29.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.1B
Expense Ratio
0.25%
Dividend Yield (Current)
6.32%
Holdings
132
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+2.25%
1 Year+6.63%
3 Year+8.37%
5 Year+3.20%
10 Year+6.13%

Asset Allocation

Stocks: 4.20%
Bonds: 95.77%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NSANY 4.345 09/17/27Nissan Motor Co Ltd3.46%
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.38%
NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20303.29%
ENTG 4.75 04/15/29 1Senior Housing 4.75 2/282.57%
CE 7.2 11/15/33Celanese Us Holdings Llc 6.7 11/15/20331.80%
Top 10 Concentration: 22.69%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ANGL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ANGL ETF Overview

ANGL ETF (VanEck Fallen Angel High Yield Bond ETF) is managed by VanEck with $3.08B in net assets. ANGL expense ratio is 0.25%, holding 132 positions across sectors including Consumer Discretionary, Communication Services, Materials. Inception date: 2012-04-10.

ANGL performance shows a YTD return of 2.25%. The 1-year return is 6.63% and the 5-year return is 3.20%. ANGL dividend yield stands at 6.32%, 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%). View all ANGL holdings, sector breakdown, or dividend history.

ANGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+2.25%
1 Year
+6.63%
3 Year
+8.37%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary3.46%
2VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.38%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary3.29%
4ENTG 4.75 04/15/29 1Senior Housing 4.75 2/28Materials2.57%
5CE 7.2 11/15/33Celanese Us Holdings Llc 6.7 11/15/2033Materials1.80%
6CE 7.05 11/15/30Celanese Us Holdings Llc Corp. NoteMaterials1.79%
7CMZB 8.151 06/30/31 Corporate Bonds 8.151% 06/30/2031Financials1.79%
8CE 6.879 07/15/32Celanese US Holdings Llc 6.38 07/15/2032Materials1.75%
9-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029Other1.45%
10BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities1.41%