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VanEckHigh Yield BondANGL · Nasdaq

VanEck Fallen Angel High Yield Bond ETF (ANGL)

Price
$28.51
11 Sept 2026
Assets
$3.2B
Total net assets
Expense ratio
0.25%
Category 0.85%
Yield
6.51%
Trailing distributions
3Y CAGR
7.7%-0.1%
Category 7.8%
5Y CAGR
2.6%-1.0%
Category 3.6%
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VanEck Fallen Angel High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%-0.4%+2.7%+1.5%+3.0%+7.7%+2.6%+5.6%+6.7%
High Yield Bond average-0.7%-0.0%2.6%1.7%3.1%7.8%3.6%4.7%4.7%
Difference-0.6%-0.4%+0.1%-0.3%-0.2%-0.1%-1.0%+0.9%+2.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

100.0%Financial services1 sectors
  1. Financial services100.0%

Asset mix

  • Bonds99.8%
  • Cash0.2%

Credit quality

Share of the bonds by rating.

  • BB80.4%
  • B12.6%
  • Below B5.6%
  • Other1.4%

ETF details

Issuer
VanEck
Category
Fixed Income · High Yield Bond
Ticker
ANGL
Exchange
Nasdaq
Inception
10 Apr 2012 (14.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.85%)
Holdings turnover
52% (category 74%)
Distribution yield
6.51%
Beta, 3 years
0.81
Total net assets
$3.2B
Average duration
5.60 years
Average maturity
9.42 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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