Summary
- Current Price
- As of today, ANGL price is $28.83, down -0.33% in the most recent trading session on
- Current Price vs All-Time High
- ANGL price is currently -13.78% below its historical high of $33.43 set on
- Dividend Yield
- ANGL current TTM dividend yield is 5.97%
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 |
|---|---|---|
| $28.83 | ||
| $29.25 | ||
| $29.06 | ||
| $29.14 | ||
| $29.04 | ||
| -$0.06 | ||
| 0.25 | ||
| $0.09 | ||
| 44.25 | ||
| 3.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| Upcoming | N/A | N/A |
| 5.97% | ||
| $1.72 |
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 July 1, 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