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ANGL ETF

Profile

Name

VanEck Fallen Angel High Yield Bond ETF

Assets under management

$3 billion

Expense ratio

0.25%

Asset class

Income

Domicile

US

Inception date

April 9, 2012

Net asset value

29K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Vodafone Group Plc
3.26 %
Nissan Motor Co Ltd
2.79 %
Entegris Inc
2.43 %
Dresdner Funding Trust I
1.75 %
Standard Chartered Plc
1.22 %
Rogers Communications Inc
1.16 %
Oci Nv
1.04 %
United States Cellular Corp
0.94 %
Under Armour Inc
0.92 %
Bombardier Inc
0.85 %
Navient Corp
0.84 %
Aptiv Swiss Holdings Ltd
0.81 %
Embarq Llc
0.80 %
Fluor Corp
0.79 %
Telecom Italia Capital Sa
0.77 %
Sealed Air Corp
0.76 %
Topaz Solar Farms Llc
0.74 %
Diversified Healthcare Trust
0.73 %
Steelcase Inc
0.69 %
Seagate Hdd Cayman
0.69 %
Travel & Leisure Co
0.63 %
Wilton Re Ltd
0.63 %
Tenet Healthcare Corp
0.60 %
Newell Brands Inc
0.60 %
Dpl Inc
0.60 %
Crown Cork & Seal Co Inc
0.58 %
Hillenbrand Inc
0.58 %
Celanese Us Holdings Llc
0.56 %
Transocean Inc
0.52 %
Brandywine Operating Partnership Lp
0.51 %

Price

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Dividend yield

Top holdings

Name
Weight
Vodafone Group Plc
3.26 %
Nissan Motor Co Ltd
2.79 %
Entegris Inc
2.43 %
Dresdner Funding Trust I
1.75 %
Standard Chartered Plc
1.22 %
Rogers Communications Inc
1.16 %
Oci Nv
1.04 %
United States Cellular Corp
0.94 %
Under Armour Inc
0.92 %
Bombardier Inc
0.85 %
Navient Corp
0.84 %
Aptiv Swiss Holdings Ltd
0.81 %
Embarq Llc
0.80 %
Fluor Corp
0.79 %
Telecom Italia Capital Sa
0.77 %
Sealed Air Corp
0.76 %
Topaz Solar Farms Llc
0.74 %
Diversified Healthcare Trust
0.73 %
Steelcase Inc
0.69 %
Seagate Hdd Cayman
0.69 %
Travel & Leisure Co
0.63 %
Wilton Re Ltd
0.63 %
Tenet Healthcare Corp
0.60 %
Newell Brands Inc
0.60 %
Dpl Inc
0.60 %
Crown Cork & Seal Co Inc
0.58 %
Hillenbrand Inc
0.58 %
Celanese Us Holdings Llc
0.56 %
Transocean Inc
0.52 %
Brandywine Operating Partnership Lp
0.51 %

Analyst ratings

FAQ

  • Does ANGL pay dividends?
  • What stocks are in ANGL?
  • What is the current assets under management for ANGL?
  • What is ANGL average volume?
  • What is ANGL expense ratio?
  • What is ANGL inception date?

Does ANGL pay dividends?

Yes, the VanEck Fallen Angel High Yield Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ANGL?

As of today, VanEck Fallen Angel High Yield Bond ETF inlcudes 66 holdings with the most weighted are Vodafone Group Plc (3.26%), Nissan Motor Co Ltd (2.79%) and Entegris Inc (2.43%)

What is the current assets under management for ANGL?

Assets under management of VanEck Fallen Angel High Yield Bond ETF is $3B

What is ANGL average volume?

Average volume of VanEck Fallen Angel High Yield Bond ETF is $1M

What is ANGL expense ratio?

Expense ratio of VanEck Fallen Angel High Yield Bond ETF is 0.25%

What is ANGL inception date?

Inception date of VanEck Fallen Angel High Yield Bond ETF is April 9, 2012
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