ANGL ETF

ANGL ETF
$27.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.0B
Expense Ratio
0.25%
Dividend Yield (Current)
6.80%
Holdings
260
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-1.89%
1 Year+0.31%
3 Year+7.84%
5 Year+2.78%
10 Year+5.58%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
NSANY 4.345 09/17/27Nissan Motor Co Ltd3.54%
VOD V7 04/04/79Vodafone Group Plc 7 4/4/20793.40%
NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20303.26%
ENTG 4.75 04/15/29 1Senior Housing 4.75 2/282.61%
CMZB 8.151 06/30/31 Dresdner Funding Trust I 8.151% 06-30-2031 144a1.78%
Top 10 Concentration: 22.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.75

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 $3.01B in net assets. ANGL expense ratio is 0.25%, holding 260 positions across sectors including Consumer Discretionary, Communication Services, Materials. Inception date: 2012-04-10.

ANGL performance shows a YTD return of -1.89%. The 1-year return is 0.31% and the 5-year return is 2.78%. ANGL dividend yield stands at 6.80%, paid monthly.

ANGL top holdings include Nissan Motor Co Ltd (3.5%), Vodafone Group Plc 7 4/4/2079 (3.4%), Nissan Motor Co 144a 4.81% 17-09-2030 (3.3%), Senior Housing 4.75 2/28 (2.6%), Dresdner Funding Trust I 8.151% 06-30-2031 144a (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
-3.83%
YTD
-1.89%
1 Year
+0.31%
3 Year
+7.84%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary3.54%
2VOD V7 04/04/79Vodafone Group Plc 7 4/4/2079Communication Services3.40%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary3.26%
4ENTG 4.75 04/15/29 1Senior Housing 4.75 2/28Materials2.61%
5CMZB 8.151 06/30/31 Dresdner Funding Trust I 8.151% 06-30-2031 144aFinancials1.78%
6CE 7.2 11/15/33Celanese Us Holdings Llc 6.7 11/15/2033Materials1.74%
7CE 7.05 11/15/30Celanese Us Holdings Llc 6.55% 15Nov2030Materials1.73%
8CE 6.879 07/15/32Celanese US Holdings Llc 6.38 07/15/2032Materials1.71%
9-Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029Other1.50%
10-Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6Other1.44%