ANGL ETF

$28.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.1B
Expense Ratio
0.25%
Dividend Yield (Current)
6.15%
Holdings
59
Inception Date
Apr 10, 2012
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+7.12%
3 Year+7.58%
5 Year+3.32%
10 Year+7.54%

Asset Allocation

Stocks: 12.59%
Bonds: 85.66%
Other: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Global Advisors8.80%
VOD V7 04/04/79Vodafone Group PLC3.18%
NSANY 4.345 09/17/27 144ANISSAN MOTOR CO2.90%
ENTG 4.75 04/15/29 144AENTEGRIS INC2.41%
CMZB 8.151 06/30/31 144ADRESDNER FNDG TRUST I1.69%
Top 10 Concentration: 24.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.15
Nov 28, 2025
12M Distributions
8 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ANGL ETF Overview

ANGL ETF (VanEck Fallen Angel High Yield Bond ETF) is managed by VanEck with $3.10B in net assets. ANGL expense ratio is 0.25%, holding 59 positions across sectors including Unknown. Inception date: 2012-04-10.

ANGL performance shows a YTD return of 0.62%. The 1-year return is 7.12% and the 5-year return is 3.32%. ANGL dividend yield stands at 6.15%, paid monthly.

ANGL top holdings include State Street Global Advisors (8.8%), Vodafone Group PLC (3.2%), NISSAN MOTOR CO (2.9%), ENTEGRIS INC (2.4%), DRESDNER FNDG TRUST I (1.7%). 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
+0.60%
YTD
+0.62%
1 Year
+7.12%
3 Year
+7.58%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Global AdvisorsUnknown8.80%
2VOD V7 04/04/79Vodafone Group PLCUnknown3.18%
3NSANY 4.345 09/17/27 144ANISSAN MOTOR COUnknown2.90%
4ENTG 4.75 04/15/29 144AENTEGRIS INCUnknown2.41%
5CMZB 8.151 06/30/31 144ADRESDNER FNDG TRUST IUnknown1.69%
6CE 7.05 11/15/30CELANESE US HOLDINGS LLCUnknown1.45%
7STANLN V7.014 PERP 144AStandard Chartered PLCUnknown1.17%
8RCICN V5.25 03/15/82 144AROGERS COMMUNICATIONS INUnknown1.13%
9PRGO 3.15 06/15/30PERRIGO FINANCE UNLIMITEUnknown1.10%
10MXCN 5.25 12/15/29METHANEX CORPUnknown1.03%