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ANGL

VanEck Fallen Angel High Yield Bond ETF

USD

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Price alert · ANGL

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27.68 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 27.69 +0.04%
Bid
27.68 × 1
Ask
27.69 × 1
27.59 Day range 27.69
27.30 52-week range 29.75
YTD
-5.75%
1 year
-6.36%
Open
27.61
Prev close
27.68
Mkt cap
2.99B
Vol
1.27M
Avg vol
981.76K
EPS
0.478096
P/E
57.90
Div yield
0.00%
More statistics
Low
27.59
High
27.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
28.18
200-d avg
28.91

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VanEck Fallen Angel High Yield Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.25%
Assets under management
$2.99B
NAV
27.64
Holdings
131
Inception
2012-04-10
Top 10 weight
21.24%

Top holdings

  1. Nissan Motor Co Ltd 3.80%
  2. Vodafone Group Plc 3.39%
  3. Entegris Inc 2.60%
  4. Celanese Us Holdings Llc 1.81%
  5. Dresdner Funding Trust I 1.79%
  6. Celanese Us Holdings Llc 1.79%
  7. Celanese Us Holdings Llc 1.75%
  8. Coty Inc/Hfc Prestige Products Inc/Hfc 1.47%
  9. Resorts World Las Vegas Llc / Rwlv Capi 1.46%
  10. Pacificorp 1.40%
  11. Celanese Us Holdings Llc 1.31%
  12. Celanese Us Holdings Llc 1.31%
  13. Perrigo Finance Unlimited Co 1.22%
  14. Huntsman International Llc 1.21%
  15. Paramount Global 1.18%
  16. Nissan Motor Acceptance Co Llc 1.18%
  17. Fs Kkr Capital Corp 1.17%
  18. Nordstrom Inc 1.17%
  19. Methanex Corp 1.17%
  20. Fs Kkr Capital Corp 1.14%
  21. Vf Corp 1.13%
  22. Whirlpool Corp 1.05%
  23. Electronic Arts Inc 1.04%
  24. Electronic Arts Inc 1.03%
  25. Fs Kkr Capital Corp 1.00%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 81.66%
  • Japan 3.83%
  • Canada 3.63%
  • Luxembourg 3.46%
  • United Kingdom 3.42%
  • Ireland 1.59%
  • Cayman Islands 0.96%
  • Switzerland 0.84%
  • Other 0.59%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold ANGL · largest positions

Funds holding ANGL, by value held
FundValue heldWeight in fund
DYFI $8.96M15.00%
WIZ $6.37M10.08%
WBII $4.80M10.07%
XFLX $23.04K0.05%
WBMO $5.09K2.01%
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