ETF Exchange > ANGL ETF
ANGL - ETF Fact Sheet
VanEck Fallen Angel High Yield Bond ETF - USD
Fund Identification
Ticker
ANGL
ISIN
US92189F4375
Main Metrics
Price
$29.25Expense Ratio
0.25%AuM
$3,117.70MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.88%
1m flows
$22M
* Net total returns
All data as of 29 June 2026
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ANGL's characteristics
Manager
Manager statistics
189 funds, $230.13Bn in AUM
Benchmark
ICE US Fallen Angel High Yield 10% Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ANGL's exposure
Countries
USA
77.71%
Other
22.29%
Sectors
Chemical and petr.
14.15%
Media
10.11%
Communication ser.
9.07%
Specialty retaile.
8.03%
Motor vehicle pro.
7.73%
Real estate inves.
7.54%
Other
43.36%
Top 5 holdings
Nissan Motor, 4.345% 17sep2027, USD
3.53%
Vodafone Group, 7% 4apr2079, USD
3.41%
Nissan Motor, 4.81% 17sep2030, USD
3.34%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
2.64%
Other
2.04%
Total holdings
129
Total weight of top 5
14.96%
