Skip to main content
Loading market data...
ETF Nasdaq USD

VanEck Fallen Angel High Yield Bond ETF ANGL

Issuer: VanEck SEC registrant: VanEck ETF Trust Fixed income · Global
Watch ANGL (sign in) Add to portfolio (ANGL) Set an alert for ANGL Compare ANGL with other ETFs Position size calculator for ANGL at 27.32 USD

How position sizing works
Last price 27.32 USD Change: Up +0.02 Percent change: Up +0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Sep 2025
Net assets
$3.0B
As of 31 Jul 2026
Holdings
130
As of 31 Jul 2026
12-month distribution yield
6.99%
Monthly
Asset class
Fixed income
From holdings

VanEck Fallen Angel High Yield Bond ETF (ANGL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Fixed income · Global (fixed income). Its last price was US$27.32 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$3.05 billion as of 31 Jul 2026. Its latest holdings report lists 130 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.91 a unit, a 12-month distribution yield of 6.99%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Sep 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,047,796,688
Total assets
$3,251,136,897
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 130 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ANGL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8574927062 6.65% $202.6M Short-term investment vehicles (cash funds) United States USD
2 NISSAN MOTOR CO Nissan Motor Co Ltd US654744AC50 3.42% $104.3M Debt Japan USD
3 VODAFONE GROUP PLC US92857WBQ24 3.33% $101.4M Debt United Kingdom USD
4 NISSAN MOTOR CO Nissan Motor Co Ltd US654744AD34 3.23% $98.4M Debt Japan USD
5 ENTEGRIS INC US29365BAA17 2.55% $77.7M Debt United States USD
6 DRESDNER FNDG TRUST I Dresdner Funding Trust I US26156FAA12 1.73% $52.9M Debt United States USD
7 CELANESE US HOLDINGS LLC US15089QAY08 1.71% $52.3M Debt United States USD
8 CELANESE US HOLDINGS LLC US15089QAX25 1.70% $52.0M Debt United States USD
9 CELANESE US HOLDINGS LLC US15089QAP90 1.69% $51.6M Debt United States USD
10 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc USU76198AA52 1.48% $45.0M Debt United States USD
11 PACIFICORP US695114DF26 1.37% $41.7M Debt United States USD
12 CELANESE US HOLDINGS LLC US15089QAN43 1.26% $38.4M Debt United States USD
13 CELANESE US HOLDINGS LLC US15089QAW42 1.25% $38.2M Debt United States USD
14 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBE17 1.18% $36.0M Debt United States USD
15 PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co US71429MAC91 1.15% $35.2M Debt Ireland USD
16 PARAMOUNT GLOBAL US92556HAB33 1.15% $35.0M Debt United States USD
17 NORDSTROM INC US655664AR15 1.14% $34.7M Debt United States USD
18 FS KKR CAPITAL CORP US302635AK33 1.14% $34.7M Debt United States USD
19 METHANEX CORP US59151KAL26 1.12% $34.2M Debt Canada USD
20 FS KKR CAPITAL CORP US302635AP20 1.11% $33.7M Debt United States USD
21 VF CORP US918204BC10 1.09% $33.3M Debt United States USD
22 WHIRLPOOL CORP US963320AW61 1.06% $32.3M Debt United States USD
23 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAF23 1.00% $30.3M Debt United States USD
24 NEWELL BRANDS INC US651229AY21 0.99% $30.3M Debt United States USD
25 PARAMOUNT GLOBAL US925524AX89 0.99% $30.1M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 130 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.64%
Short-term investment vehicles (cash funds) 6.65%

Country

Country by weight
CountryWeightBar
United States 83.10%
Japan 6.65%
Luxembourg 3.75%
Canada 3.54%
United Kingdom 3.33%
Bermuda 1.58%
Ireland 1.51%
Jersey 0.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9100
12 payments per unit
12-month yield
6.99%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9100) ÷ latest price ($27.32) × 100 = 6.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
ANGL distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1580
1 Sep 2026$0.1590
3 Aug 2026$0.1680
1 Jul 2026$0.1710
1 Jun 2026$0.1540
1 May 2026$0.1560
1 Apr 2026$0.1750
2 Mar 2026$0.1410
2 Feb 2026$0.1590
29 Dec 2025$0.1600
28 Nov 2025$0.1470
3 Nov 2025$0.1620
1 Oct 2025$0.1470
2 Sep 2025$0.1500
1 Aug 2025$0.1570
1 Jul 2025$0.1440
2 Jun 2025$0.1550
1 May 2025$0.1510
1 Apr 2025$0.1580
3 Mar 2025$0.1360
3 Feb 2025$0.1560
27 Dec 2024$0.1560
2 Dec 2024$0.1450
1 Nov 2024$0.1570
1 Oct 2024$0.1440
3 Sep 2024$0.1500
1 Aug 2024$0.1570
1 Jul 2024$0.1510
3 Jun 2024$0.1560
1 May 2024$0.1510
1 Apr 2024$0.1520
1 Mar 2024$0.1380
1 Feb 2024$0.1450
27 Dec 2023$0.1410
1 Dec 2023$0.1220
1 Nov 2023$0.1350
2 Oct 2023$0.1360
1 Sep 2023$0.1350
1 Aug 2023$0.1280
3 Jul 2023$0.1270
1 Jun 2023$0.1310
1 May 2023$0.1100
3 Apr 2023$0.1270
1 Mar 2023$0.1020
1 Feb 2023$0.1240
28 Dec 2022$0.1160
1 Dec 2022$0.1050
1 Nov 2022$0.1140
3 Oct 2022$0.1040
1 Sep 2022$0.1100
1 Aug 2022$0.1100
1 Jul 2022$0.1080
1 Jun 2022$0.1100
2 May 2022$0.1090
1 Apr 2022$0.1000
1 Mar 2022$0.0870
1 Feb 2022$0.1030
29 Dec 2021$0.1010
1 Dec 2021$0.0980
1 Nov 2021$0.1040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme