(%)

US92189F4375

ANGL ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

29,06 USD

NAV pro Aktie | 17/07/2026

10/04/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ANGL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

ICE U.S. Fallen Angel High Yield 10% Constrained Index

Benchmark

0.25 %

Gesamtkostenquote

3.100 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

3.097,37 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NASDAQ

YTD

0,75 %
1M

-0,87 %
3M

-0,84 %
6M

2,71 %
1J

7,67 %
3J

27,59 %
5J

14,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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ANGL profile

The VanEck Vectors Fallen Angel High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 10.04.2012 with unique ISIN - US92189F4375. Main exchange is NASDAQ and ticker symbol is ANGL. The total expense ratio is 0.25%. The VanEck Vectors Fallen Angel High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur ANGL auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Nissan Motor, 4.345% 17sep2027, USD	3,48%
Vodafone Group, 7% 4apr2079, USD	3,39%
Nissan Motor, 4.81% 17sep2030, USD	3,3%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	2,58%
Celanese US Holdings, 7.7% 15nov2033, USD	1,75%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,74%
Celanese US Holdings, 7.05% 15nov2030, USD	1,73%
Celanese US Holdings, 6.379% 15jul2032, USD	1,7%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,5%
Pacificorp, 7.375% 15sep2055, USD	1,42%
Celanese US Holdings, 6.85% 15nov2028, USD	1,27%
Celanese US Holdings, 7.33% 15jul2029, USD	1,26%
Huntsman International, 4.5% 1may2029, USD	1,19%
Perrigo Finance, 4.4% 15jun2030, USD	1,16%
Paramount Global, 4.95% 15jan2031, USD	1,15%
FS KKR Capital, 3.125% 12oct2028, USD	1,15%
Methanex, 5.25% 15dec2029, USD	1,13%
V.F. Corp, 2.95% 23apr2030, USD	1,11%
Nordstrom, 5% 15jan2044, USD	1,11%
FS KKR Capital, 6.125% 15jan2030, USD	1,1%
Whirlpool Corp, 4.75% 26feb2029, USD	1,08%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	1,02%
Paramount Global, 6.875% 30apr2036, USD	1%
Newell Brands, 5.75% 1apr2046, USD	1%
FS KKR Capital, 6.875% 15aug2029, USD	1%
Transocean Ltd, 6.8% 15mar2038, USD	0,96%
Paramount Global, 5.85% 1sep2043, USD	0,93%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,93%
Bombardier, 7.45% 1may2034, USD	0,92%
Paramount Global, 4.375% 15mar2043, USD	0,92%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,91%
Celanese US Holdings, 7.165% 15jul2027, USD	0,9%
Paramount Global, 7.875% 30jul2030, USD	0,89%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,88%
Paramount Global, 4.2% 19may2032, USD	0,86%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,85%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,84%
Telecom Italia (TIM), 6% 30sep2034, USD	0,83%
Aptiv, 6.875% 15dec2054, USD	0,83%
Navient, 5.625% 1aug2033, USD (A)	0,82%
Fluor, 4.25% 15sep2028, USD	0,81%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,8%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,8%
Nordstrom, 4.375% 1apr2030, USD	0,79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,78%
FS KKR Capital, 3.25% 15jul2027, USD	0,77%
Advance Auto Parts, 3.9% 15apr2030, USD	0,76%
FMC, 3.45% 1oct2029, USD	0,76%
FMC, 5.65% 18may2033, USD	0,74%
Sealed Air Corp, 6.875% 15jul2033, USD	0,72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,71%
Newell Brands, 5.375% 1apr2036, USD	0,69%
Transocean Ltd, 7.5% 15apr2031, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,66%
Service Properties Trust, 4.95% 1oct2029, USD	0,66%
FMC, 6.375% 18may2053, USD	0,66%
Nordstrom, 4.25% 1aug2031, USD	0,66%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,64%
Buckeye Partners, 4.125% 1dec2027, USD	0,64%
DPL Inc, 4.35% 15apr2029, USD	0,64%
Tenet Healthcare, 6.875% 15nov2031, USD	0,63%
Paramount Global, 4.95% 19may2050, USD	0,63%
Service Properties Trust, 3.95% 15jan2028, USD	0,63%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,63%
FS KKR Capital, 6.125% 15jan2031, USD	0,62%
Wilton Re, 6% perp., USD	0,62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,61%
Service Properties Trust, 4.375% 15feb2030, USD	0,6%
Buckeye Partners, 5.85% 15nov2043, USD	0,59%
Huntsman International, 2.95% 15jun2031, USD	0,58%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,58%
Yum! Brands, 6.875% 15nov2037, USD	0,57%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,57%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,57%
Embarq, 7.995% 1jun2036, USD	0,56%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,56%
Kohls, 5.125% 1may2031, USD	0,56%
Huntsman International, 5.7% 15oct2034, USD	0,55%
Advance Auto Parts, 1.75% 1oct2027, USD	0,55%
FMC, 4.5% 1oct2049, USD	0,55%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,54%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD	0,53%
Vornado Realty, 3.4% 1jun2031, USD	0,52%
XPO CNW, 6.7% 1may2034, USD	0,52%
Nordstrom, 6.95% 15mar2028, USD	0,51%
Advance Auto Parts, 3.5% 15mar2032, USD	0,5%
Advance Auto Parts, 5.95% 9mar2028, USD	0,5%
	0,49%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,49%
Paramount Global, 3.375% 15feb2028, USD	0,49%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,48%
Paramount Global, 3.7% 1jun2028, USD	0,48%
TransAlta, 6.5% 15mar2040, USD	0,48%
Kohls, 5.55% 17jul2045, USD	0,48%
Paramount Global, 4.2% 1jun2029, USD	0,48%
Bath & Body Works, 6.95% 1mar2033, USD	0,47%
Whirlpool Corp, 4.5% 1jun2046, USD	0,47%
Safeway Inc, 7.25% 1feb2031, USD	0,46%

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ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF (USD) (US92189F4375)

Rendite auf 17/07/2026, NASDAQ

Kurse (ANGL)

Kurs-Dynamik

ANGL profile

Struktur ANGL auf 16/07/2026

Einkommens-Zahlung (US92189F4375)

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