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ANGL - ETF Fact Sheet

VanEck Fallen Angel High Yield Bond ETF - USD

Fund Identification

Ticker

ANGL

ISIN

US92189F4375

Main Metrics

Price

$28.74

Expense Ratio

0.25%

AuM

$3,007.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The VanEck Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.

ANGL's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-2.58%
1m flows
-$54M
* Net total returns
All data as of 2 April 2026

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ANGL's characteristics

Manager

Manager statistics

177 funds, $200.77Bn in AUM

Benchmark

ICE US Fallen Angel High Yield 10% Constrained Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ANGL's exposure

Countries

USA
76.61%
Other
23.39%

Sectors

Chemical and petr.
16.75%
Communication ser.
11.85%
Specialty retaile.
9.80%
Real estate inves.
8.38%
Motor vehicle pro.
7.66%
Other
45.55%

Top 5 holdings

Vodafone Group, 7% 4apr2079, USD
3.95%
Nissan Motor, 4.345% 17sep2027, USD
3.43%
Nissan Motor, 4.81% 17sep2030, USD
3.29%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
2.98%
Dresdner Funding Trust I, 8.151% 30jun2031, USD
2.06%
Total holdings
113
Total weight of top 5
15.71%
0.0%