(%)

US92189F4375

ANGL ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

VanEck

Proveedor

28,98 USD

NAV por acción | 10/08/2026

10/04/2012

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJLS

CFI

ANGL

Ticker

Formed

Status

Fixed Income

Objeto de inversión

High Yield

Sector

USA

Geografía

ICE U.S. Fallen Angel High Yield 10% Constrained Index

Benchmark

0.25 %

Ratio de los gastos totales

3.120 mln USD

El volumen total de activos en fondo | 10/08/2026

3.125,06 mln USD

Volumen de activos de clase de acciones | 10/08/2026

UCITS

Rentabilidad al 10/08/2026, NASDAQ

YTD

0,75 %
1M

-0,87 %
3M

-0,84 %
6M

2,71 %
1Y

7,67 %
3Y

27,59 %
5Y

14,43 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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ANGL profile

The VanEck Vectors Fallen Angel High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 10.04.2012 with unique ISIN - US92189F4375. Main exchange is NASDAQ and ticker symbol is ANGL. The total expense ratio is 0.25%. The VanEck Vectors Fallen Angel High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Estructura ANGL al 07/08/2026

Descargar estructura en Excel

Título	Valor
Vodafone Group, 7% 4apr2079, USD	3,45%
Nissan Motor, 4.345% 17sep2027, USD	3,44%
Nissan Motor, 4.81% 17sep2030, USD	3,26%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	2,61%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,77%
Celanese US Holdings, 7.7% 15nov2033, USD	1,76%
Celanese US Holdings, 7.05% 15nov2030, USD	1,76%
Celanese US Holdings, 6.379% 15jul2032, USD	1,71%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,52%
Coty, 5.6% 15jan2031, USD	1,45%
Pacificorp, 7.375% 15sep2055, USD	1,44%
Celanese US Holdings, 6.85% 15nov2028, USD	1,29%
Celanese US Holdings, 7.33% 15jul2029, USD	1,29%
Huntsman International, 4.5% 1may2029, USD	1,2%
Paramount Global, 4.95% 15jan2031, USD	1,2%
Perrigo Finance, 4.4% 15jun2030, USD	1,19%
FS KKR Capital, 3.125% 12oct2028, USD	1,17%
Nordstrom, 5% 15jan2044, USD	1,15%
Methanex, 5.25% 15dec2029, USD	1,15%
FS KKR Capital, 6.125% 15jan2030, USD	1,13%
V.F. Corp, 2.95% 23apr2030, USD	1,12%
Whirlpool Corp, 4.75% 26feb2029, USD	1,12%
Newell Brands, 5.75% 1apr2046, USD	1,05%
Paramount Global, 6.875% 30apr2036, USD	1,05%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	1,04%
FS KKR Capital, 6.875% 15aug2029, USD	1,03%
Transocean Ltd, 6.8% 15mar2038, USD	0,97%
Paramount Global, 5.85% 1sep2043, USD	0,96%
Paramount Global, 4.375% 15mar2043, USD	0,95%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,94%
Bombardier, 7.45% 1may2034, USD	0,93%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,89%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,89%
Paramount Global, 7.875% 30jul2030, USD	0,89%
Paramount Global, 4.2% 19may2032, USD	0,89%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,86%
Telecom Italia (TIM), 6% 30sep2034, USD	0,85%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,84%
Aptiv, 6.875% 15dec2054, USD	0,83%
Fluor, 4.25% 15sep2028, USD	0,83%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,82%
Navient, 5.625% 1aug2033, USD (A)	0,82%
Nordstrom, 4.375% 1apr2030, USD	0,8%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,8%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,79%
Advance Auto Parts, 3.9% 15apr2030, USD	0,78%
FMC, 3.45% 1oct2029, USD	0,77%
FMC, 5.65% 18may2033, USD	0,76%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,73%
Newell Brands, 5.375% 1apr2036, USD	0,72%
Sealed Air Corp, 6.875% 15jul2033, USD	0,72%
FS KKR Capital, 7.875% 15jan2029, USD	0,68%
Transocean Ltd, 7.5% 15apr2031, USD	0,67%
Service Properties Trust, 4.95% 1oct2029, USD	0,67%
FMC, 6.375% 18may2053, USD	0,66%
Paramount Global, 4.95% 19may2050, USD	0,65%
Nordstrom, 4.25% 1aug2031, USD	0,65%
Buckeye Partners, 4.125% 1dec2027, USD	0,65%
DPL Inc, 4.35% 15apr2029, USD	0,65%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,64%
Tenet Healthcare, 6.875% 15nov2031, USD	0,64%
Service Properties Trust, 3.95% 15jan2028, USD	0,64%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,64%
FS KKR Capital, 6.125% 15jan2031, USD	0,63%
Wilton Re, 6% perp., USD	0,63%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,61%
Service Properties Trust, 4.375% 15feb2030, USD	0,61%
Buckeye Partners, 5.85% 15nov2043, USD	0,59%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,59%
Huntsman International, 2.95% 15jun2031, USD	0,59%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,58%
Yum! Brands, 6.875% 15nov2037, USD	0,58%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,56%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,56%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,55%
FMC, 4.5% 1oct2049, USD	0,55%
Huntsman International, 5.7% 15oct2034, USD	0,55%
Advance Auto Parts, 1.75% 1oct2027, USD	0,55%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,55%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD	0,54%
Vornado Realty, 3.4% 1jun2031, USD	0,53%
XPO CNW, 6.7% 1may2034, USD	0,52%
Nordstrom, 6.95% 15mar2028, USD	0,51%
Advance Auto Parts, 3.5% 15mar2032, USD	0,51%
Paramount Global, 3.375% 15feb2028, USD	0,5%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,5%
Paramount Global, 3.7% 1jun2028, USD	0,5%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,49%
TransAlta, 6.5% 15mar2040, USD	0,49%
Whirlpool Corp, 4.5% 1jun2046, USD	0,49%
Kohls, 5.55% 17jul2045, USD	0,49%
Paramount Global, 4.2% 1jun2029, USD	0,49%
Whirlpool Corp, 4.6% 15may2050, USD	0,48%
Kohls, 5.125% 1may2031, USD	0,48%
United States Steel, 6.65% 1jun2037, USD	0,48%
Bath & Body Works, 6.95% 1mar2033, USD	0,48%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,46%
Advance Auto Parts, 5.95% 9mar2028, USD	0,46%
V.F. Corp, 6.45% 1nov2037, USD	0,46%

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ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF (USD) (US92189F4375)

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Rentabilidad al 10/08/2026, NASDAQ

Cotizaciones (ANGL)

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Dinámica de precio

ANGL profile

Estructura ANGL al 07/08/2026

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