Summary
- Current Price
- As of today, ANGL price is $29.11, up +0.24% on
- Current Price vs All-Time High
- ANGL price is currently -12.92% below its historical high of $33.43 set on
- Dividend Yield
- ANGL current TTM dividend yield is 5.82%
- Next Ex-Dividend
- As of today, the next dividend for ANGL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Fallen Angel High Yield Bond ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.25% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 92857WBQ2 | 3.96% | |
| 654744AC5 | 3.46% | |
| 654744AD3 | 3.32% | |
| 29365BAA1 | 2.99% | |
| 26156FAA1 | 2.04% | |
| 15089QAY0 | 2.00% | |
| 15089QAX2 | 2.00% | |
| 15089QAP9 | 1.96% | |
| USU76198AA52 | 1.68% | |
| 695114DF2 | 1.60% | |
| 15089QAN4 | 1.47% | |
| 15089QAW4 | 1.47% | |
| 775109BS9 | 1.41% | |
| 655664AR1 | 1.35% | |
| 44701QBE1 | 1.34% | |
| 71429MAC9 | 1.33% | |
| 59151KAL2 | 1.32% | |
| 918204BC1 | 1.27% | |
| 963320AW6 | 1.26% | |
| 893830AT6 | 1.13% | |
| 651229AY2 | 1.11% | |
| 097751AL5 | 1.08% | |
| 15089QAM6 | 1.06% | |
| 87927VAV0 | 1.05% | |
| 65480CAF2 | 1.03% | |
| 87927VAR9 | 1.02% | |
| 77340RAR8 | 1.02% | |
| 87927VAF5 | 0.99% | |
| 87927VAM0 | 0.97% | |
| 77340RAM9 | 0.97% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $29.11 | ||
| $29.35 | ||
| SMA 200 vs Price | +0.81% | |
| $29.08 | ||
| SMA 50 vs Price | -0.10% | |
| 0.27 | ||
| $0.14 | ||
| 47.84 | ||
| 4.03% | ||
| 4.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 5.82% | ||
| $1.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.48% |
| Japan | 6.73% |
| Canada | 5.56% |
| Luxembourg | 4.37% |
| United Kingdom | 3.91% |
| Ireland | 1.81% |
| Cayman Islands | 1.09% |
| Switzerland | 0.96% |
FAQ
Does ANGL pay dividends?
Yes, the VanEck Fallen Angel High Yield Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 2026, 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 includes 114 holdings with the most weighted are Vodafone Group Plc (3.96%), Nissan Motor Co Ltd (3.46%) and Nissan Motor Co Ltd (3.32%)
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 10, 2012
Data Sources & References
- ANGL Official Website www.vaneck.com/us/en/investments/angel-high-yield-bond-etf-angl/
- ANGL Profile on Yahoo Finance finance.yahoo.com/quote/ANGL