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VanEck Fallen Angel High Yield Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds

ANGL performance and flow charts

Last update 5/1/2026 at 2:12 PM
Live
Closed
Last price
$29.17
-$0.09 (-0.31%) Today

Performance

0.01.02.03.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

-40 M-30 M-20 M-10 M0 M
1 day price range
$29.10
$29.17
52 week price range
$28.24
$29.81
1W perf
-0.39%
YTD perf
+0.45%
YTD flows
-$64M
AuM
$3.06B
E/R
0.25%
TTM yield
5.84%
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Historic performance and flows

Data as of April 29, 2026
1M3MYTD1Y3Y5Y
Perf.+3.03%-0.15%+0.45%+9.02%+26.35%+18.36%
Flows-$5M-$19M-$64M+$173M+$164M-$1.29B
Data as of April 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Fallen Angel High Yield Bond ETF is built to track the ICE US Fallen Angel High Yield 10% Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings112
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 10, 2012
ESGNo
TrackinsightTrackinsight

More data and info about ANGL on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

32.34%

Total weight of top 15 holdings out of 112

Top 15 Holdings

Vodafone Group, 7% 4apr2079, USD
3.96%
Nissan Motor, 4.345% 17sep2027, USD
3.5%
Nissan Motor, 4.81% 17sep2030, USD
3.25%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
3.06%
Dresdner Funding Trust I, 8.151% 30jun2031, USD
2.08%
Celanese US Holdings, 6.7% 15nov2033, USD
2.07%
Celanese US Holdings, 6.55% 15nov2030, USD
2.05%
Celanese US Holdings, 6.379% 15jul2032, USD
2.02%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.67%
US695114DF26
1.58%
Celanese US Holdings, 6.33% 15jul2029, USD
1.5%
Celanese US Holdings, 6.35% 15nov2028, USD
1.5%
Rogers Communications, 5.25% 15mar2082, USD
1.43%
Methanex, 5.25% 15dec2029, USD
1.35%
Huntsman International, 4.5% 1may2029, USD
1.33%

Sectors

Chemical and petrochemical industry
16.41%
Communication services
11.99%
Specialty retailers
9.6%
Real estate investment and services
8.48%
Motor vehicle production
7.76%
Other
45.76%

Countries

USA
76.12%
Other
23.88%

Maturity

5Y+
49.11%
3-4Y
15.97%
1-2Y
15.36%
4-5Y
10.79%
Other
8.77%

Credit rating

BBB-
29.32%
BB+
19.37%
Other
51.31%
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Trading data

Last sale
5/1/2026 at 2:12 PM
$29.17
Previous close
$29.26
Consolidated volume
04/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.98%+3.32%+3.92%+4.84%
Max drawdown
-4.33%-4.33%-4.33%-18.46%
Max drawdown duration
66d66d66d1010d
Time to recover
N/AN/AN/A665d
Data will be available soon

Replication quality

Data as of May 1, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about ANGL

What type of ETF is ANGL?

ANGL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.

What index does ANGL track?

ANGL tracks the ICE US Fallen Angel High Yield 10% Constrained Index - USD, aiming to replicate its performance through optimized sampling.

What does ANGL invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of ANGL?

The total expense ratio (TER) of ANGL is 0.25%, representing the annual fee charged by the fund manager.

When was ANGL launched?

ANGL was launched on April 10, 2012, marking its entry into the ETF market.

Who is the issuer of ANGL?

ANGL is issued by VanEck.

What is the AUM of ANGL?

As of April 29, 2026, ANGL manages $3.06 B, reflecting the total assets held in the fund.

How has ANGL performed recently?

As of April 29, 2026, ANGL delivered a return of 3.03% over the past month (1M performance), -0.15% over the past three months (3M), and 0.45% year-to-date (YTD).

What are the recent fund flows for ANGL?

As of April 29, 2026, ANGL has seen net flows of -$5M in the past month (1M flow) and -$64M year-to-date (YTD).

Does ANGL pay dividends?

As of April 29, 2026, ANGL has a trailing 12-month distribution yield of 5.84%.

How many holdings are in ANGL

As of March 31, 2026, ANGL holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ANGL?

As of March 31, 2026, ANGL holds 112 securities, with 32.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of ANGL?

As of March 31, 2026, ANGL holds a portfolio of 112 underlyings, with its largest positions including Vodafone Group, 7% 4apr2079, USD, Nissan Motor, 4.345% 17sep2027, USD and Nissan Motor, 4.81% 17sep2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ANGL invest in?

As of March 31, 2026, ANGL has its largest geographic exposures in USA.

What sectors or themes does ANGL focus on?

As of March 31, 2026, ANGL is primarily exposed to Chemical and petrochemical industry, Communication services and Specialty retailers.

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