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ANGL
Passive ETF

VanEck Fallen Angel High Yield Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds Read more

Passive ETF
Last update 3/13/2026 at 7:51 PM
Live
Closed
This fund is part of
US Corporate HY Bonds
-0.36%
Last Price
$28.73
% Change
-0.33%
1W flows
-$1M
1m flows
+$15M
AuM
$3.10B
E/R
0.25%
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Trading data

Last sale
3/13/2026 at 7:51 PM
$28.73
Previous close
$28.82
Consolidated volume
03/12/2026
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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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ANGL performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Flows

-5 M0 M5 M10 M15 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.50%+0.06%-0.29%+6.91%+27.63%+18.99%
Flows+$15M+$10M-$19M+$124M+$199M-$730M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.78%+3.74%+3.83%+4.78%
Max drawdown
-2.05%-4.24%-4.24%-18.46%
Max drawdown duration
17d64d64d1010d
Time to recover
N/A52d52d665d
Data will be available soon

Replication quality

Data as of March 13, 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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Exposure

Data as of January 31, 2026

Countries

USA
76.93%
Other
23.07%

Sectors

Chemical and petrochemical industry
16.76%
Communication services
11.05%
Specialty retailers
9.91%
Real estate investment and services
8.71%
Motor vehicle production
7.82%
Other
45.75%

Maturity

5Y+
48.8%
3-4Y
16.57%
1-2Y
11.91%
4-5Y
10.95%
2-3Y
9.36%
Other
2.4%

Credit rating

BBB-
29.58%
BB+
18.97%
Other
51.45%

Diversification

Total weight of top 15 holdings out of 113

32.27%

Top 15 Holdings

Vodafone Group, 7% 4apr2079, USD
3.97%
Nissan Motor, 4.345% 17sep2027, USD
3.52%
Nissan Motor, 4.81% 17sep2030, USD
3.36%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
3%
Dresdner Funding Trust I, 8.151% 30jun2031, USD
2.07%
Celanese US Holdings, 6.7% 15nov2033, USD
2%
Celanese US Holdings, 6.55% 15nov2030, USD
1.99%
Celanese US Holdings, 6.379% 15jul2032, USD
1.98%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.72%
US695114DF26
1.65%
Celanese US Holdings, 6.33% 15jul2029, USD
1.47%
Celanese US Holdings, 6.35% 15nov2028, USD
1.46%
Rogers Communications, 5.25% 15mar2082, USD
1.39%
Nordstrom, 5% 15jan2044, USD
1.36%
Perrigo Finance, 4.4% 15jun2030, USD
1.35%

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
ProviderVanEck
N° of holdings113
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 10, 2012
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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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 March 11, 2026, ANGL manages $3.10 B, reflecting the total assets held in the fund.

How has ANGL performed recently?

As of March 11, 2026, ANGL delivered a return of -1.5% over the past month (1M performance), 0.06% over the past three months (3M), and -0.29% year-to-date (YTD).

What are the recent fund flows for ANGL?

As of March 11, 2026, ANGL has seen net flows of +$15M in the past month (1M flow) and -$19M year-to-date (YTD).

Does ANGL pay dividends?

As of March 11, 2026, ANGL has a trailing 12-month distribution yield of 5.79%.

How many holdings are in ANGL

As of January 31, 2026, ANGL holds 113 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 January 31, 2026, ANGL holds 113 securities, with 32.27% of its assets concentrated in its top 15 holdings.

What are the top holdings of ANGL?

As of January 31, 2026, ANGL holds a portfolio of 113 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 January 31, 2026, ANGL has its largest geographic exposures in USA.

What sectors or themes does ANGL focus on?

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

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