ANGL ETF

$29.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.1B
Expense Ratio
0.25%
Dividend Yield (Current)
6.15%
Holdings
59
Inception Date
Apr 10, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+7.12%
3 Year+7.58%
5 Year+3.32%
10 Year+7.54%

Asset Allocation

Stocks: 12.59%
Bonds: 85.66%
Other: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vodafone Group Plc 4.2 12-13-20273.94%
-Nissan Motor Co Sr Unsecured Regs 09/23 3.0433.44%
-Entegris Inc2.96%
CMZB 8.151 06/30/31 Dresdner Funding Trust I 8.151 06/30/20312.01%
-Celanese Us Holdings Llc 4.625% 11/15/20221.96%
Top 10 Concentration: 21.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.15
Nov 28, 2025
12M Distributions
8 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ANGL ETF Overview

ANGL ETF (VanEck Fallen Angel High Yield Bond ETF) is managed by VanEck with $3.10B in net assets. ANGL expense ratio is 0.25%, holding 59 positions across sectors including Other, Consumer Discretionary, Financials. Inception date: 2012-04-10.

ANGL performance shows a YTD return of 0.62%. The 1-year return is 7.12% and the 5-year return is 3.32%. ANGL dividend yield stands at 6.15%, paid monthly.

ANGL top holdings include Vodafone Group Plc 4.2 12-13-2027 (3.9%), Nissan Motor Co Sr Unsecured Regs 09/23 3.043 (3.4%), Entegris Inc (3.0%), Dresdner Funding Trust I 8.151 06/30/2031 (2.0%), Celanese Us Holdings Llc 4.625% 11/15/2022 (2.0%). View all ANGL holdings, sector breakdown, or dividend history.

ANGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+0.62%
1 Year
+7.12%
3 Year
+7.58%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1-Vodafone Group Plc 4.2 12-13-2027Other3.94%
2-Nissan Motor Co Sr Unsecured Regs 09/23 3.043Other3.44%
3-Entegris IncOther2.96%
4CMZB 8.151 06/30/31 Dresdner Funding Trust I 8.151 06/30/2031Financials2.01%
5-Celanese Us Holdings Llc 4.625% 11/15/2022Other1.96%
6-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029Other1.65%
7PPWLOPacifiCorpUnknown1.62%
8RCICN 3.8 03/15/32Rogers Communications Inc Corp. NoteCommunication Services1.39%
9JWN 4.375 04/01/30Nordstrom Inc 4.375% 04/01/2030Consumer Discretionary1.37%
10-Perrigo Finance Unlimite 03/15/2026Other1.33%