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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›VanEck›ANGL
ETF screener
ANGL
US92189F4375
Passive ETFFixed Income

ANGL ETF · VanEck Fallen Angel High Yield Bond ETF

The ANGL Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE US Fallen Angel High Yield 10% Constrained Index. The ANGL ETF provides physical exposure, so by buying it you actually own parts of all the 130 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+0.77%
Last price
$29.14
1M perf.
+1.20%
1M flows
+€29M
AuM
€2.72B
TER
0.25%
Rating
Not rated
ANGL
$29.14

Performance & flows

Segment for quartile rank
April 6, 2026 → July 6, 2026
0-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%MAYJUNJULMAYJUNJUL
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ANGL
$29.21
+2.84%
US Corporate HY Bonds
+1.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.20%
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+2.84%
icon
+6.29%
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+28.00%
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+15.96%
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+0.30%
+0.30%
+2.05%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F437
ISIN
US92189F4375
AuM
€2.72B
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TER
0.25%
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Replication rating
Not rated
More details
NAV
7/6/2026
$29.16
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
130
Inception date
4/10/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The VanEck Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.84%
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+6.29%
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+28.00%
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+15.96%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
77.71%
Japan
6.87%
Italy
3.61%
Canada
3.59%
United Kingdom
3.41%
Switzerland
2.45%
Unavailable
2.04%
Other
0.33%
Sectors
Chemical and petrochemical industry
14.15%
Media
10.11%
Communication services
9.07%
Specialty retailers
8.03%
Motor vehicle production
7.73%
Real estate investment and services
7.54%
Financial markets
5.28%
Pipelines
4.39%
Unavailable
2.04%
Other
31.66%
Diversification
Total weight of top 15 holdings out of 130
Top 15 holdings
Data as of May 31, 2026
Nissan Motor, 4.345% 17sep2027, USD
Vodafone Group, 7% 4apr2079, USD
Nissan Motor, 4.81% 17sep2030, USD
Entegris Escrow Corporation, 4.75% 15apr2029, USD
Dresdner Funding Trust I, 8.151% 30jun2031, USD
Celanese US Holdings, 6.7% 15nov2033, USD
Celanese US Holdings, 6.55% 15nov2030, USD
Celanese US Holdings, 6.379% 15jul2032, USD
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Resorts World Las Vegas, 4.625% 16apr2029, USD
US695114DF26
Celanese US Holdings, 6.33% 15jul2029, USD
Celanese US Holdings, 6.35% 15nov2028, USD
Huntsman International, 4.5% 1may2029, USD
Perrigo Finance, 4.4% 15jun2030, USD
FS KKR Capital, 3.125% 12oct2028, USD
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

VanEck
VanEck ID Card
Number of funds
189
Total AuM
€201.72B
Expense ratio range
0.07% - 9.69%
Average expense ratio
0.6203%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about ANGL

What does VanEck Fallen Angel High Yield Bond ETF, ANGL, invest in?

ANGL is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does ANGL replicate?

ANGL tracks the ICE US Fallen Angel High Yield 10% Constrained Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ANGL?

ANGL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was ANGL launched?

ANGL was introduced to the market on April 10, 2012. It trades on United States

Who is the ETF issuer of ANGL?

VanEck Fallen Angel High Yield Bond ETF, ANGL, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of ANGL?

ANGL oversees €2.72B in assets as of July 6, 2026.

How has ANGL performed lately?

Based on data from July 6, 2026, ANGL returned 1.20% over the past month, 2.84% over the last three months and 2.05% year-to-date.

What are the latest inflows or outflows for ANGL?

As of July 6, 2026, ANGL recorded net flows of +€29M over the last month and -€13M year-to-date.

Does ANGL distribute dividends?

ANGL follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 5.95%.

What are the main country or region exposures of ANGL?

As of May 31, 2026, ANGL has significant geographic allocations in USA, Japan and Italy.

In which sector or theme does ANGL invest in?

As of May 31, 2026, ANGL focuses largely on Chemical and petrochemical industry, Media and Communication services.

How many securities does ANGL hold and how diversified is it?

As of May 31, 2026, ANGL holds 130 positions in its portfolio, with 28.86% of assets concentrated in its top 15 holdings.

What are the main positions in ANGL?

As of May 31, 2026, ANGL top three holdings include Nissan Motor, 4.345% 17sep2027, USD, Vodafone Group, 7% 4apr2079, USD and Nissan Motor, 4.81% 17sep2030, USD.

What is the base currency of ANGL?

The base currency of ANGL is USD.

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