ANGL
VanEck Fallen Angel High Yield Bond ETF·NASDAQ
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VanEck Fallen Angel High Yield Bond ETF Fundamentals
Assets Under Management
2.99BUSD
Fund Flows (1Y)
-193.68MUSD
Dividend Yield (TTM)
6.44%
Discount/Premium to NAV
-0.21%
Shares Outstanding
105.10M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.34% | -3.20% | -3.33% | -1.66% | +4.03% | -10.80% |
NAV Total Return | -2.97% | -1.44% | -2.11% | +4.81% | +4.81% | +4.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
Vodafone Group Plc
3.98%
Nissan Motor Co Ltd
3.41%
Entegris Inc
3.03%
Dresdner Funding Trust I
2.06%
Celanese Us Holdings Llc
2.06%
Resorts World Las Vegas Llc / Rwlv Capi
1.68%
Pacificorp
1.54%
Rogers Communications Inc
1.40%
Huntsman International Llc
1.33%
Methanex Corp
1.32%
Top 10 Weight 21.81%
57 Total Holdings
Is SPY better than ANGL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.141 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.159 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.160 |
| 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 |
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How Much Does ANGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ANGL?
Fund Flows
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