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

(%)

US92189F4375

ANGL ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

29,42 USD

ВЧА на акцію | 29.08.2025

10.04.2012

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

ANGL

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

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

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

3.050 млн USD

Загальний обсяг активів фонду | 29.08.2025

3.048,97 млн USD

Обсяг активів класу акцій | 29.08.2025

Дохідність на 29.08.2025, NASDAQ

YTD

6,28 %
1M

1,16 %
3M

3,99 %
6M

4,29 %
1Y

7,28 %
3Y

25,72 %
5Y

24,69 %
10Y

88,4 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ANGL)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура ANGL на 28.08.2025

Завантажити структуру в Excel

Папір	Значення
Other/Cash	3,62%
Vodafone Group, 7% 4apr2079, USD	3,53%
Nissan Motor, 4.345% 17sep2027, USD	2,91%
Nissan Motor, 4.81% 17sep2030, USD	2,79%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	2,61%
Celanese US Holdings, 6.665% 15jul2027, USD	2,21%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,81%
Celanese US Holdings, 7.05% 15nov2030, USD	1,51%
Celanese US Holdings, 7.2% 15nov2033, USD	1,51%
Celanese US Holdings, 6.85% 15nov2028, USD	1,5%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,49%
Celanese US Holdings, 6.379% 15jul2032, USD	1,48%
	1,35%
Standard Chartered Plc, 7.014% perp., USD	1,27%
Rogers Communications, 5.25% 15mar2082, USD	1,24%
Perrigo Finance, 4.4% 15jun2030, USD	1,2%
Huntsman International, 4.5% 1may2029, USD	1,19%
Spirit AeroSystems, 4.6% 15jun2028, USD	1,15%
Methanex, 5.25% 15dec2029, USD	1,14%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)	1,14%
Whirlpool, 4.75% 26feb2029, USD	1,13%
Celanese US Holdings, 6.83% 15jul2029, USD	1,12%
Nordstrom, 5% 15jan2044, USD	1,09%
V.F. Corp, 2.95% 23apr2030, USD	1,08%
Embarq, 7.995% 1jun2036, USD	1%
Newell Brands, 5.5% 1apr2046, USD	0,97%
Buckeye Partners, 3.95% 1dec2026, USD	0,97%
Bombardier, 7.45% 1may2034, USD	0,93%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,9%
Navient, 5.625% 1aug2033, USD (A)	0,89%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,89%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,87%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,87%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,86%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,84%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)	0,84%
Aptiv, 6.875% 15dec2054, USD	0,83%
Telecom Italia (TIM), 6% 30sep2034, USD	0,83%
Fluor, 4.25% 15sep2028, USD	0,83%
Transocean Ltd, 6.8% 15mar2038, USD	0,81%
Sealed Air Corp, 6.875% 15jul2033, USD	0,8%
V.F. Corp, 2.8% 23apr2027, USD	0,79%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,77%
Nordstrom, 4.375% 1apr2030, USD	0,77%
Advance Auto Parts, 3.9% 15apr2030, USD	0,76%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,76%
Service Properties Trust, 4.75% 1oct2026, USD	0,74%
Steelcase, 5.125% 18jan2029, USD	0,74%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,72%
Newell Brands, 5.375% 1apr2036, USD	0,69%
Travel & Leisure, 4.5% 1apr2027, USD	0,68%
Kohls, 4.625% 1may2031, USD	0,67%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,66%
Wilton Re, 6% perp., USD	0,66%
DPL Inc, 4.35% 15apr2029, USD	0,65%
Buckeye Partners, 4.125% 1dec2027, USD	0,65%
Tenet Healthcare, 6.875% 15nov2031, USD	0,64%
Service Properties Trust, 4.95% 15feb2027, USD	0,64%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,63%
Service Properties Trust, 4.95% 1oct2029, USD	0,63%
Whirlpool, 4.5% 1jun2046, USD	0,63%
Whirlpool, 4.6% 15may2050, USD	0,62%
Toledo Hospital, 6.015% 15nov2048, USD	0,62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,62%
Nordstrom, 4.25% 1aug2031, USD	0,61%
Service Properties Trust, 3.95% 15jan2028, USD	0,61%
Buckeye Partners, 5.85% 15nov2043, USD	0,6%
Crown Cork & Seal Co, 7.375% 15dec2026, USD	0,6%
Transocean Ltd, 7.5% 15apr2031, USD	0,59%
Yum! Brands, 6.875% 15nov2037, USD	0,59%
Nordstrom, 4% 15mar2027, USD	0,57%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,56%
Service Properties Trust, 4.375% 15feb2030, USD	0,56%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,56%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,56%
Huntsman International, 2.95% 15jun2031, USD	0,56%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,55%
Celanese US Holdings, 1.4% 5aug2026, USD	0,55%
Huntsman International, 5.7% 15oct2034, USD	0,54%
Advance Auto Parts, 1.75% 1oct2027, USD	0,53%
Toledo Hospital, 5.325% 15nov2028, USD	0,53%
Con-way, 6.7% 1may2034, USD	0,52%
Nordstrom, 6.95% 15mar2028, USD	0,52%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,51%
Advance Auto Parts, 3.5% 15mar2032, USD	0,51%
Advance Auto Parts, 5.95% 9mar2028, USD	0,51%
Frontier Florida, 6.86% 1feb2028, USD (E)	0,51%
Vornado Realty, 3.4% 1jun2031, USD	0,51%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,5%
TransAlta, 6.5% 15mar2040, USD	0,5%
Bath & Body Works, 6.95% 1mar2033, USD	0,49%
Oceaneering International, 6% 1feb2028, USD	0,49%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,49%
Whirlpool, 5.75% 1mar2034, USD	0,49%
H.B. Fuller, 4% 15feb2027, USD	0,48%
Whirlpool, 5.5% 1mar2033, USD	0,48%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,48%
Prospect Capital, 3.364% 15nov2026, USD	0,47%
United States Steel, 6.65% 1jun2037, USD	0,47%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,47%

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