VanEck Fallen Angel High ... (ANGL)
NASDAQ: ANGL
· Real-Time Price · USD
29.61
-0.12 (-0.40%)
At close: Oct 01, 2025, 1:38 PM
-0.40% (1D)
| Bid | 29.6 |
| Market Cap | 3.04B |
| AUM | 3.12B |
| NAV | 29.66 |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 61.93 |
| Shares Out | 102.79M |
| Inception Date | Apr 9, 2012 |
| Ask | 29.61 |
| Volume | 555,929 |
| Open | 29.59 |
| Previous Close | 29.73 |
| Day's Range | 29.57 - 29.61 |
| 52-Week Range | 26.92 - 29.75 |
| Holdings | 125 |
| Expense Ratio | 0.25% |
About ANGL
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.
Asset Class Income
Ticker Symbol ANGL
Inception Date Apr 9, 2012
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 21.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group Plc | 92857WBQ2 | 3.53% |
| Nissan Motor Co Ltd | 654744AC5 | 2.92% |
| Nissan Motor Co Ltd | 654744AD3 | 2.81% |
| Entegris Inc | 29365BAA1 | 2.62% |
| Celanese Us Holdings... | 15089QAM6 | 2.21% |
| Dresdner Funding Tru... | 26156FAA1 | 1.82% |
| Celanese Us Holdings... | 15089QAX2 | 1.51% |
| Celanese Us Holdings... | 15089QAW4 | 1.51% |
| Resorts World Las Ve... | USU76198AA52 | 1.50% |
| Celanese Us Holdings... | 15089QAY0 | 1.50% |
Dividends Dividend Yield 6.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1497 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1566 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1442 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1546 | Jun 5, 2025 |
| May 1, 2025 | $0.1509 | May 6, 2025 |
2 weeks ago · seekingalpha.com
Fallen Angels ETFs: FALN Advantage Over ANGL For Short-Term GainsFALN offers the strongest upside among fallen angel ETFs, earning a strong buy rating versus a simple buy for ANGL. FALN's pure US focus, higher yield sustainability, and greater sensitivity to immine...