ANGL — VanEck Fallen Angel High Yield Bond ETF
Data updated: 2026-06-25
ANGL — VanEck Fallen Angel High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.07B AUM · 0.25% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
ANGL Fund Overview
ANGL — VanEck Fallen Angel High Yield Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $3.07B
- 1-year return: 10.0%
- Ticker: ANGL
- SEC CIK: 0001137360
- SEC series ID: S000036772
- Share class ID: C000112461
ANGL Holdings
Top 10 holdings of VanEck Fallen Angel High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 8.65% |
| Nissan Motor Co. | 3.43% |
| Vodafone Group PLC | 3.28% |
| Nissan Motor Co. | 3.25% |
| Entegris, Inc. | 2.50% |
| Dresdner Fndg Trust I | 1.70% |
| Celanese US Holdings LLC | 1.70% |
| Celanese US Holdings LLC | 1.69% |
| Celanese US Holdings LLC | 1.67% |
| Resorts World/rwlv Cap | 1.41% |
ANGL Portfolio Allocation
Asset-class allocation of VanEck Fallen Angel High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 8.7% |
ANGL Performance
Total returns for ANGL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.0% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.5% |
ANGL Risk Information
Risk metrics for ANGL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
ANGL Costs and Fees
ANGL costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ANGL Cashflows
Over the 12 months to 2026-04, VanEck Fallen Angel High Yield Bond ETF had net inflows of $172.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.88M |
| 2026-03 | −$47.80M |
| 2026-02 | $26.65M |
| 2026-01 | −$44.42M |
| 2025-12 | $19.07M |
| 2025-11 | $61.66M |
ANGL Debt Constituents
Largest debt holdings of VanEck Fallen Angel High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nissan Motor Co. | 3.43% |
| Vodafone Group PLC | 3.28% |
| Nissan Motor Co. | 3.25% |
| Entegris, Inc. | 2.50% |
| Dresdner Fndg Trust I | 1.70% |
| Celanese US Holdings LLC | 1.70% |
| Celanese US Holdings LLC | 1.69% |
| Celanese US Holdings LLC | 1.67% |
| Resorts World/rwlv Cap | 1.41% |
| Pacificorp | 1.36% |
ANGL Prospectus and SEC Filings
Official VanEck Fallen Angel High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.