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

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(%)
US92189F4375
ANGL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
29,06 USD
valeur liquidative par action | 17/07/2026
10/04/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
ANGL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE U.S. Fallen Angel High Yield 10% Constrained Index
Benchmark
0.25 %
Ratio de coût total
3.100 mln USD
Actif total du fonds | 17/07/2026
3.097,37 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, NASDAQ

  • YTD
    0,75 %
  • 1M
    -0,87 %
  • 3M
    -0,84 %
  • 6M
    2,71 %
  • 1Y
    7,67 %
  • 3Y
    27,59 %
  • 5Y
    14,43 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ANGL au 16/07/2026

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Titre Valeur
Nissan Motor, 4.345% 17sep2027, USD 3,48%
Vodafone Group, 7% 4apr2079, USD 3,39%
Nissan Motor, 4.81% 17sep2030, USD 3,3%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 2,58%
Celanese US Holdings, 7.7% 15nov2033, USD 1,75%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1,74%
Celanese US Holdings, 7.05% 15nov2030, USD 1,73%
Celanese US Holdings, 6.379% 15jul2032, USD 1,7%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1,5%
Pacificorp, 7.375% 15sep2055, USD 1,42%
Celanese US Holdings, 6.85% 15nov2028, USD 1,27%
Celanese US Holdings, 7.33% 15jul2029, USD 1,26%
Huntsman International, 4.5% 1may2029, USD 1,19%
Perrigo Finance, 4.4% 15jun2030, USD 1,16%
Paramount Global, 4.95% 15jan2031, USD 1,15%
FS KKR Capital, 3.125% 12oct2028, USD 1,15%
Methanex, 5.25% 15dec2029, USD 1,13%
V.F. Corp, 2.95% 23apr2030, USD 1,11%
Nordstrom, 5% 15jan2044, USD 1,11%
FS KKR Capital, 6.125% 15jan2030, USD 1,1%
Whirlpool Corp, 4.75% 26feb2029, USD 1,08%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 1,02%
Paramount Global, 6.875% 30apr2036, USD 1%
Newell Brands, 5.75% 1apr2046, USD 1%
FS KKR Capital, 6.875% 15aug2029, USD 1%
Transocean Ltd, 6.8% 15mar2038, USD 0,96%
Paramount Global, 5.85% 1sep2043, USD 0,93%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,93%
Bombardier, 7.45% 1may2034, USD 0,92%
Paramount Global, 4.375% 15mar2043, USD 0,92%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,91%
Celanese US Holdings, 7.165% 15jul2027, USD 0,9%
Paramount Global, 7.875% 30jul2030, USD 0,89%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,88%
Paramount Global, 4.2% 19may2032, USD 0,86%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,85%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,84%
Telecom Italia (TIM), 6% 30sep2034, USD 0,83%
Aptiv, 6.875% 15dec2054, USD 0,83%
Navient, 5.625% 1aug2033, USD (A) 0,82%
Fluor, 4.25% 15sep2028, USD 0,81%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,8%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,8%
Nordstrom, 4.375% 1apr2030, USD 0,79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,78%
FS KKR Capital, 3.25% 15jul2027, USD 0,77%
Advance Auto Parts, 3.9% 15apr2030, USD 0,76%
FMC, 3.45% 1oct2029, USD 0,76%
FMC, 5.65% 18may2033, USD 0,74%
Sealed Air Corp, 6.875% 15jul2033, USD 0,72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,71%
Newell Brands, 5.375% 1apr2036, USD 0,69%
Transocean Ltd, 7.5% 15apr2031, USD 0,67%
FS KKR Capital, 7.875% 15jan2029, USD 0,66%
Service Properties Trust, 4.95% 1oct2029, USD 0,66%
FMC, 6.375% 18may2053, USD 0,66%
Nordstrom, 4.25% 1aug2031, USD 0,66%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0,64%
Buckeye Partners, 4.125% 1dec2027, USD 0,64%
DPL Inc, 4.35% 15apr2029, USD 0,64%
Tenet Healthcare, 6.875% 15nov2031, USD 0,63%
Paramount Global, 4.95% 19may2050, USD 0,63%
Service Properties Trust, 3.95% 15jan2028, USD 0,63%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,63%
FS KKR Capital, 6.125% 15jan2031, USD 0,62%
Wilton Re, 6% perp., USD 0,62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0,61%
Service Properties Trust, 4.375% 15feb2030, USD 0,6%
Buckeye Partners, 5.85% 15nov2043, USD 0,59%
Huntsman International, 2.95% 15jun2031, USD 0,58%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,58%
Yum! Brands, 6.875% 15nov2037, USD 0,57%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,57%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,57%
Embarq, 7.995% 1jun2036, USD 0,56%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,56%
Kohls, 5.125% 1may2031, USD 0,56%
Huntsman International, 5.7% 15oct2034, USD 0,55%
Advance Auto Parts, 1.75% 1oct2027, USD 0,55%
FMC, 4.5% 1oct2049, USD 0,55%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0,54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0,54%
Macy's Retail Holdings, 4.5% 15dec2034, USD 0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD 0,53%
Vornado Realty, 3.4% 1jun2031, USD 0,52%
XPO CNW, 6.7% 1may2034, USD 0,52%
Nordstrom, 6.95% 15mar2028, USD 0,51%
Advance Auto Parts, 3.5% 15mar2032, USD 0,5%
Advance Auto Parts, 5.95% 9mar2028, USD 0,5%
0,49%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,49%
Paramount Global, 3.375% 15feb2028, USD 0,49%
Murphy Oil Corp., 5.125% 1dec2042, USD 0,48%
Paramount Global, 3.7% 1jun2028, USD 0,48%
TransAlta, 6.5% 15mar2040, USD 0,48%
Kohls, 5.55% 17jul2045, USD 0,48%
Paramount Global, 4.2% 1jun2029, USD 0,48%
Bath & Body Works, 6.95% 1mar2033, USD 0,47%
Whirlpool Corp, 4.5% 1jun2046, USD 0,47%
Safeway Inc, 7.25% 1feb2031, USD 0,46%
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