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NASDAQ:ANGL

VanEck Fallen Angel High Yield Bond ETF (ANGL) Price, Holdings, & News

VanEck Fallen Angel High Yield Bond ETF logo
$29.08 +0.05 (+0.17%)
Closing price 04:00 PM Eastern
Extended Trading
$29.01 -0.07 (-0.24%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)

Key Stats

Today's Range
$29.04
$29.11
50-Day Range
$28.55
$29.26
52-Week Range
$26.98
$29.47
Volume
241,109 shs
Average Volume
917,111 shs
Market Capitalization
$3.01 billion
Assets Under Management
$3.01 billion
Dividend Yield
6.19%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The VanEck Fallen Angel High Yield Bond ETF (ANGL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade. ANGL was launched on Apr 10, 2012 and is managed by VanEck.

VanEck Fallen Angel High Yield Bond ETF Expenses

TypeANGLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.26%0.26%0.47%0.54%
Total Expense0.25%0.49%0.40%0.67%0.71%
Fee Waiver0.00%-0.30%-0.26%-0.31%-0.56%
Net Expense0.25%0.43%0.36%0.60%0.60%
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ANGL ETF News Headlines

Elevated Yields Spark Fallen Angels' Appeal
Urgent Bitcoin alert for RIGHT NOW
Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”
The Largest Bond ETFs Are Good, But These ETFs Are Better
See More Headlines

ANGL ETF - Frequently Asked Questions

VanEck Fallen Angel High Yield Bond ETF's stock was trading at $28.67 at the start of the year. Since then, ANGL shares have increased by 1.4% and is now trading at $29.08.
View the best growth stocks for 2025 here
.

VanEck Fallen Angel High Yield Bond ETF's top institutional shareholders include Capital Investment Advisors LLC (2.77%), Strategic Financial Concepts LLC (0.59%), Aveo Capital Partners LLC (0.59%) and Trilogy Capital Inc. (0.58%).

Shares of ANGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Fallen Angel High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ANGL
Inception Date
4/10/2012
Fund Manager
Francis G. Rodilosso
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Fallen Angel High Yield 10% Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
123

Fund Statistics

Assets Under Management
$3.01 billion
Average Daily Volume
$895,285.40
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
612,300 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ANGL Holdings

  • Vodafone Group PLC 7%
    Holding Weight: 3.85%
  • Entegris Escrow Corp. 4.75%
    Holding Weight: 2.89%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 2.67%
  • Newell Brands Inc. 5.7%
    Holding Weight: 2.33%
  • Dresdner Funding Trust I 8.151%
    Holding Weight: 2.06%
  • Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
    Holding Weight: 1.69%
  • Standard Chartered PLC GDR
    Holding Weight: 1.48%
  • Rogers Communications Inc. 5.25%
    Holding Weight: 1.38%
  • Nordstrom, Inc. 5%
    Holding Weight: 1.34%
  • Perrigo Finance Unlimited Co. 4.9%
    Holding Weight: 1.32%

ANGL Sector Exposure

ANGL Industry Exposure


This page (NASDAQ:ANGL) was last updated on 1/30/2025 by MarketBeat.com Staff
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