New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›VanEck›ANGL
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 113 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.66%
Last price
$28.81
1M perf.
-1.94%
1M flows
-€46M
AuM
€2.61B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
ANGL
$28.81

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
ANGL
$28.79
-1.07%
US Corporate HY Bonds
-0.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.94%
icon
-1.07%
icon
+5.98%
icon
+24.19%
icon
+17.86%
icon
+0.74%
+0.74%
-1.09%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189F437
ISIN
US92189F4375
AuM
€2.61B
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$28.74
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
113
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
ICE US Fallen Angel High Yield 10% Constrained Index
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.07%
icon
+5.98%
icon
+24.19%
icon
+17.86%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
76.61%
Japan
6.72%
Canada
5.62%
United Kingdom
3.95%
Italy
3.91%
Switzerland
2.80%
Other
0.39%
Sectors
Chemical and petrochemical industry
16.75%
Communication services
11.85%
Specialty retailers
9.80%
Real estate investment and services
8.38%
Motor vehicle production
7.66%
Pipelines
5.09%
Domestic appliances
5.04%
Microfinance
3.22%
Unavailable
1.61%
Other
30.58%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of February 28, 2026
Vodafone Group, 7% 4apr2079, USD
Nissan Motor, 4.345% 17sep2027, 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
Create a free account to view top holdings
Resorts World Las Vegas, 4.625% 16apr2029, USD
US695114DF26
Celanese US Holdings, 6.33% 15jul2029, USD
Celanese US Holdings, 6.35% 15nov2028, USD
Rogers Communications, 5.25% 15mar2082, USD
Nordstrom, 5% 15jan2044, USD
Perrigo Finance, 4.4% 15jun2030, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ANGL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ANGL’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.41% of holdings have positive scoring
24.59% of holdings have negative scoring
7.32%
43.32%
24.77%
14.11%
9.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€173.99B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%
Top 5 funds by VanEck
AuM
SMH
VanEck Semiconductor ETF€37.01B
GDX
VanEck Gold Miners ETF€25.31B
MOAT
VanEck Morningstar Wide Moat ETF€10.02B
GDXJ
VanEck Junior Gold Miners ETF€8.05B
DFEN
VanEck Defense UCITS ETF€7.79B

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 €2.61B in assets as of April 2, 2026.

How has ANGL performed lately?

Based on data from April 2, 2026, ANGL returned -1.94% over the past month, -1.07% over the last three months and -1.09% year-to-date.

What are the latest inflows or outflows for ANGL?

As of April 2, 2026, ANGL recorded net flows of -€47M over the last month and -€63M year-to-date.

Does ANGL distribute dividends?

ANGL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.93%.

What are the main country or region exposures of ANGL?

As of February 28, 2026, ANGL has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does ANGL invest in?

As of February 28, 2026, ANGL focuses largely on Chemical and petrochemical industry, Communication services and Specialty retailers.

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

As of February 28, 2026, ANGL holds 113 positions in its portfolio, with 32.04% of assets concentrated in its top 15 holdings.

What are the main positions in ANGL?

As of February 28, 2026, ANGL top three holdings include Vodafone Group, 7% 4apr2079, USD, Nissan Motor, 4.345% 17sep2027, USD and Nissan Motor, 4.81% 17sep2030, USD.

What is the base currency of ANGL?

The base currency of ANGL is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight