VanEck Fallen Angel High ... (ANGL)
NASDAQ: ANGL
· Real-Time Price · USD
29.50
0.05 (0.17%)
At close: Sep 10, 2025, 3:59 PM
29.50
0.00%
After-hours: Sep 10, 2025, 04:10 PM EDT
0.17% (1D)
| Bid | 29.45 |
| Market Cap | 3.05B |
| AUM | 3.06B |
| NAV | 29.5 |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 61.69 |
| Shares Out | 103.45M |
| Inception Date | Apr 10, 2012 |
| Ask | 29.51 |
| Volume | 443,973 |
| Open | 29.48 |
| Previous Close | 29.45 |
| Day's Range | 29.47 - 29.52 |
| 52-Week Range | 26.92 - 29.52 |
| Holdings | 126 |
| 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 10, 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 |
