ANGL
·NASDAQ
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Key Stats
Assets Under Management
3.11BUSD
Fund Flows (1Y)
-42.46MUSD
Dividend Yield
6.18%
Discount/Premium to NAV
0.03%
Shares Outstanding
105.80M
Expense Ratio
0.25%
About VanEck Fallen Angel High Yield Bond ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
ICE US Fallen Angel High Yield 10% Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ANGL looks for value in the high-yield space by targeting fallen angels, bonds that are under duress or have been downgraded. The investment thesis is interesting. Credit downgrades can generate short-term downward pricing pressure. Future credit upgrade will compress the credit spread, which can lead to price appreciation. In combination, the strategy aims to buy low and sell high for maximum total returns. ANGL is limited to USD issues, but holds a sizable share of debt from non-US issuers. It also has a markedly high average maturity and duration, and thus carries significant interest-rate risk in addition to credit risk. Prior to February 28, 2020 the fund tracked the unconstrained index-- ICE BofAML US Fallen Angel High Yield Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Credit downgrade
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.79% | -0.91% | +2.37% | +1.10% | +6.98% | -7.69% |
NAV Total Return | +1.26% | +0.73% | +6.63% | +6.63% | +6.63% | +6.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Vodafone Group Plc
3.66%
Nissan Motor Co Ltd
3.45%
Nissan Motor Co Ltd-1
3.30%
Entegris Inc
2.76%
Celanese Us Holdings Llc
2.43%
Dresdner Funding Trust I
1.96%
Celanese Us Holdings Llc-1
1.61%
Celanese Us Holdings Llc-2
1.60%
Celanese Us Holdings Llc-3
1.60%
Celanese Us Holdings Llc-4
1.59%
Top 10 Weight 23.96%
121 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.147 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.162 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.146 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.150 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.157 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.144 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.155 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
