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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
28,88 USD
valeur liquidative par action | 24/07/2026
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
3.080 mln USD
Actif total du fonds | 24/07/2026
3.078,18 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, 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 23/07/2026

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Titre Valeur
Nissan Motor, 4.345% 17sep2027, USD 3,49%
Vodafone Group, 7% 4apr2079, USD 3,4%
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 1,74%
Celanese US Holdings, 6.379% 15jul2032, USD 1,7%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1,49%
Pacificorp, 7.375% 15sep2055, USD 1,42%
Celanese US Holdings, 6.85% 15nov2028, USD 1,27%
Celanese US Holdings, 7.33% 15jul2029, USD 1,27%
Huntsman International, 4.5% 1may2029, USD 1,19%
Paramount Global, 4.95% 15jan2031, USD 1,16%
Perrigo Finance, 4.4% 15jun2030, USD 1,16%
FS KKR Capital, 3.125% 12oct2028, USD 1,15%
Nordstrom, 5% 15jan2044, USD 1,14%
Methanex, 5.25% 15dec2029, USD 1,14%
V.F. Corp, 2.95% 23apr2030, USD 1,11%
FS KKR Capital, 6.125% 15jan2030, USD 1,1%
Whirlpool Corp, 4.75% 26feb2029, USD 1,07%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 1,03%
Paramount Global, 6.875% 30apr2036, USD 1%
FS KKR Capital, 6.875% 15aug2029, USD 1%
Newell Brands, 5.75% 1apr2046, USD 0,99%
Transocean Ltd, 6.8% 15mar2038, USD 0,96%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,93%
Paramount Global, 5.85% 1sep2043, USD 0,93%
Bombardier, 7.45% 1may2034, USD 0,92%
Celanese US Holdings, 0% 15jul2027, USD 0,92%
Paramount Global, 4.375% 15mar2043, USD 0,92%
Paramount Global, 7.875% 30jul2030, USD 0,9%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,88%
Telecom Italia (TIM), 7.2% 18jul2036, 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 0,84%
Aptiv, 6.875% 15dec2054, USD 0,83%
Navient, 5.625% 1aug2033, USD (A) 0,82%
Fluor, 4.25% 15sep2028, USD 0,82%
USA, Bills 0% 30jul2026, USD (182D) 0,81%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,81%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,81%
FS KKR Capital, 3.25% 15jul2027, USD 0,79%
Nordstrom, 4.375% 1apr2030, USD 0,79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,78%
Advance Auto Parts, 3.9% 15apr2030, USD 0,77%
FMC, 3.45% 1oct2029, USD 0,76%
FMC, 5.65% 18may2033, USD 0,75%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,72%
Sealed Air Corp, 6.875% 15jul2033, USD 0,71%
Newell Brands, 5.375% 1apr2036, USD 0,69%
FS KKR Capital, 7.875% 15jan2029, USD 0,67%
Transocean Ltd, 7.5% 15apr2031, USD 0,67%
FMC, 6.375% 18may2053, USD 0,66%
Nordstrom, 4.25% 1aug2031, USD 0,66%
Service Properties Trust, 4.95% 1oct2029, USD 0,66%
Buckeye Partners, 4.125% 1dec2027, USD 0,64%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,64%
DPL Inc, 4.35% 15apr2029, USD 0,64%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0,63%
Tenet Healthcare, 6.875% 15nov2031, USD 0,63%
Service Properties Trust, 3.95% 15jan2028, USD 0,63%
FS KKR Capital, 6.125% 15jan2031, USD 0,62%
Wilton Re, 6% perp., USD 0,62%
Paramount Global, 4.95% 19may2050, 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%
Rockies Express Pipeline, 4.8% 15may2030, 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%
Embarq, 7.995% 1jun2036, USD 0,55%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0,55%
Kohls, 5.125% 1may2031, USD 0,55%
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 0,51%
Nordstrom, 6.95% 15mar2028, USD 0,51%
Advance Auto Parts, 3.5% 15mar2032, USD 0,5%
Paramount Global, 3.375% 15feb2028, USD 0,5%
Advance Auto Parts, 5.95% 9mar2028, USD 0,5%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,49%
TransAlta, 6.5% 15mar2040, USD 0,48%
Paramount Global, 3.7% 1jun2028, USD 0,48%
Murphy Oil Corp., 5.125% 1dec2042, USD 0,48%
Paramount Global, 4.2% 1jun2029, USD 0,48%
Kohls, 5.55% 17jul2045, USD 0,48%
Bath & Body Works, 6.95% 1mar2033, USD 0,47%
United States Steel, 6.65% 1jun2037, USD 0,46%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G) 0,46%
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