(%)

US92189F4375

ANGL ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

29,05 USD

NAV pro Aktie | 14/08/2026

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

3.140 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

3.138,42 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 14/08/2026, 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

Letzte Daten zum

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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 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Nissan Motor, 4.345% 17sep2027, USD	3,43%
Vodafone Group, 7% 4apr2079, USD	3,43%
Nissan Motor, 4.81% 17sep2030, USD	3,29%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	2,62%
Celanese US Holdings, 7.7% 15nov2033, USD	1,77%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,76%
Celanese US Holdings, 7.05% 15nov2030, USD	1,76%
Celanese US Holdings, 6.379% 15jul2032, USD	1,73%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,51%
Coty, 5.6% 15jan2031, USD	1,45%
Pacificorp, 7.375% 15sep2055, USD	1,43%
Celanese US Holdings, 6.85% 15nov2028, USD	1,29%
Celanese US Holdings, 7.33% 15jul2029, USD	1,29%
Huntsman International, 4.5% 1may2029, USD	1,2%
Perrigo Finance, 4.4% 15jun2030, USD	1,19%
Paramount Global, 4.95% 15jan2031, USD	1,19%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Methanex, 5.25% 15dec2029, USD	1,15%
Nordstrom, 5% 15jan2044, USD	1,15%
FS KKR Capital, 6.125% 15jan2030, USD	1,14%
V.F. Corp, 2.95% 23apr2030, USD	1,12%
Whirlpool Corp, 4.75% 26feb2029, USD	1,12%
Newell Brands, 5.75% 1apr2046, USD	1,06%
Paramount Global, 6.875% 30apr2036, USD	1,04%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	1,03%
FS KKR Capital, 6.875% 15aug2029, USD	1,03%
Transocean Ltd, 6.8% 15mar2038, USD	0,97%
Paramount Global, 5.85% 1sep2043, USD	0,96%
Paramount Global, 4.375% 15mar2043, USD	0,95%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,93%
Bombardier, 7.45% 1may2034, USD	0,93%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,9%
Paramount Global, 4.2% 19may2032, USD	0,89%
Paramount Global, 7.875% 30jul2030, USD	0,89%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,89%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,86%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,85%
Telecom Italia (TIM), 6% 30sep2034, USD	0,85%
Aptiv, 6.875% 15dec2054, USD	0,83%
Fluor, 4.25% 15sep2028, USD	0,83%
Navient, 5.625% 1aug2033, USD (A)	0,83%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,82%
Nordstrom, 4.375% 1apr2030, USD	0,81%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,8%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,8%
Advance Auto Parts, 3.9% 15apr2030, USD	0,78%
FMC, 3.45% 1oct2029, USD	0,77%
FMC, 5.65% 18may2033, USD	0,75%
Sealed Air Corp, 6.875% 15jul2033, USD	0,73%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,73%
Newell Brands, 5.375% 1apr2036, USD	0,72%
Transocean Ltd, 7.5% 15apr2031, USD	0,68%
FS KKR Capital, 7.875% 15jan2029, USD	0,68%
Service Properties Trust, 4.95% 1oct2029, USD	0,67%
Buckeye Partners, 4.125% 1dec2027, USD	0,65%
Paramount Global, 4.95% 19may2050, USD	0,65%
FMC, 6.375% 18may2053, USD	0,65%
Nordstrom, 4.25% 1aug2031, USD	0,65%
DPL Inc, 4.35% 15apr2029, USD	0,65%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,64%
Tenet Healthcare, 6.875% 15nov2031, USD	0,64%
Service Properties Trust, 3.95% 15jan2028, USD	0,64%
FS KKR Capital, 6.125% 15jan2031, USD	0,63%
Wilton Re, 6% perp., USD	0,63%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,61%
Service Properties Trust, 4.375% 15feb2030, USD	0,61%
Buckeye Partners, 5.85% 15nov2043, USD	0,59%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,59%
Huntsman International, 2.95% 15jun2031, USD	0,59%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,58%
Yum! Brands, 6.875% 15nov2037, USD	0,58%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,56%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,55%
Advance Auto Parts, 1.75% 1oct2027, USD	0,55%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,55%
Huntsman International, 5.7% 15oct2034, USD	0,55%
FMC, 4.5% 1oct2049, USD	0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD	0,54%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,54%
Vornado Realty, 3.4% 1jun2031, USD	0,53%
XPO CNW, 6.7% 1may2034, USD	0,52%
Advance Auto Parts, 3.5% 15mar2032, USD	0,52%
Nordstrom, 6.95% 15mar2028, USD	0,52%
Paramount Global, 3.375% 15feb2028, USD	0,5%
Paramount Global, 3.7% 1jun2028, USD	0,5%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,5%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,49%
TransAlta, 6.5% 15mar2040, USD	0,49%
Kohls, 5.55% 17jul2045, USD	0,49%
Paramount Global, 4.2% 1jun2029, USD	0,49%
Kohls, 5.125% 1may2031, USD	0,48%
Whirlpool Corp, 4.6% 15may2050, USD	0,48%
United States Steel, 6.65% 1jun2037, USD	0,48%
Whirlpool Corp, 4.5% 1jun2046, USD	0,48%
Bath & Body Works, 6.95% 1mar2033, USD	0,47%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,46%
Advance Auto Parts, 5.95% 9mar2028, USD	0,46%
V.F. Corp, 6.45% 1nov2037, USD	0,45%

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

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Rendite auf 14/08/2026, NASDAQ

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ANGL profile

Struktur ANGL auf 13/08/2026

Einkommens-Zahlung (US92189F4375)

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