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ETF ProvidersVanEckANGL
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.35%
Last price
$29.02
1M perf.
-1.33%
1M flows
+€19M
AuM
€2.67B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
ANGL
$29.02

Performance & flows

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December 9, 2025 → March 9, 2026
00.000.501.001.502.002.50%JANFEBMAR
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ANGL
$29.21
+0.38%
US Corporate HY Bonds
+0.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.33%
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+0.38%
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+6.64%
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+27.48%
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+19.37%
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-1.76%
-0.26%
-0.26%
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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) · 
Main characteristics
Issuer
CUSIP
92189F437
ISIN
US92189F4375
AuM
€2.67B
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/9/2026
$29.16
1D NAV change
-0.21%
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.38%
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+6.64%
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+27.48%
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+19.37%
icon
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
76.93%
Japan
6.87%
Canada
5.64%
United Kingdom
3.97%
Italy
3.87%
Switzerland
2.71%
Sectors
Chemical and petrochemical industry
16.76%
Communication services
11.05%
Specialty retailers
9.91%
Real estate investment and services
8.71%
Motor vehicle production
7.82%
Pipelines
5.11%
Domestic appliances
5.04%
Microfinance
3.24%
Unavailable
1.65%
Other
30.71%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of January 31, 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
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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
Rogers Communications, 5.25% 15mar2082, USD
Nordstrom, 5% 15jan2044, USD
Perrigo Finance, 4.4% 15jun2030, USD
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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.
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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
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%

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 €2.67B in assets as of March 9, 2026.

How has ANGL performed lately?

Based on data from March 9, 2026, ANGL returned -1.33% over the past month, 0.38% over the last three months and -0.26% year-to-date.

What are the latest inflows or outflows for ANGL?

As of March 9, 2026, ANGL recorded net flows of +€19M over the last month and -€17M year-to-date.

Does ANGL distribute dividends?

ANGL follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 5.79%.

What are the main country or region exposures of ANGL?

As of January 31, 2026, ANGL has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does ANGL invest in?

As of January 31, 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 January 31, 2026, ANGL holds 113 positions in its portfolio, with 32.27% of assets concentrated in its top 15 holdings.

What are the main positions in ANGL?

As of January 31, 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.

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