ANGL Performance — VanEck Fallen Angel High Yield Bond ETF
Data updated: 2026-09-25
ANGL returned +1.61% year to date and +5.68% over one year to Jul 2026. Annualised returns are +7.71% over 3 years and +2.86% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $125, against $123 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.46% a year. In the 12 months to Jul 2026 the fund took in a net $109.9M, and assets reached $3.05B.
ANGL Growth of $100
What $100 invested in VanEck Fallen Angel High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | ANGL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $115 | $118 |
| Since data start (Aug 2019 – Jul 2026) | $143 | $132 |
ANGL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +5.68% |
| 3 years (annualised) | +7.71% |
| 5 years (annualised) | +2.86% |
ANGL Annual Returns
Calendar-year total returns of VanEck Fallen Angel High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.61% |
| 2025 | +9.11% |
| 2024 | +5.76% |
| 2023 | +12.94% |
| 2022 | −14.25% |
| 2021 | +7.65% |
| 2020 | +13.33% |
| 2019 (Aug–Dec) | +3.42% |
ANGL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.9% | −2.8% | +2.5% | +0.5% | +0.7% | −0.6% | — | — | — | — | — |
| 2025 | +1.4% | +0.4% | −0.4% | −1.2% | +1.9% | +2.4% | +0.3% | +1.4% | +1.4% | +0.1% | 0.0% | +1.0% |
| 2024 | +0.5% | −0.4% | +1.4% | −1.8% | +1.0% | +0.2% | +2.1% | +1.6% | +1.2% | −0.9% | +1.3% | −0.7% |
| 2023 | +3.7% | −1.6% | +1.4% | +0.5% | −1.1% | +1.8% | +1.2% | 0.0% | −1.7% | −1.0% | +5.7% | +3.6% |
| 2022 | −4.3% | −1.7% | −1.3% | −4.5% | +0.5% | −6.7% | +5.3% | −1.5% | −4.3% | +1.3% | +2.6% | 0.0% |
| 2021 | +0.8% | +0.6% | −0.8% | +1.7% | +0.2% | +2.5% | +1.1% | +0.7% | −0.3% | +0.5% | −1.3% | +1.8% |
| 2020 | +1.2% | −0.9% | −13.4% | +5.9% | +4.3% | +3.2% | +6.1% | +1.0% | −2.1% | +0.6% | +6.1% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.3% | +0.6% | +0.3% | +1.9% |
ANGL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.46%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +5.68% (Nov 2023)
- Worst month: −2.83% (Mar 2026)
ANGL Fund Flows
Monthly money in and out of VanEck Fallen Angel High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $109.9M
- 12-month gross sales (incl. reinvestments): $628.9M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.6M | $44.8M | −$33.3M |
| Jun 2026 | $40.8M | $21.8M | $19.0M |
| May 2026 | $37.8M | $7.3M | $30.6M |
| Apr 2026 | $91.8M | $89.9M | $1.9M |
| Mar 2026 | $48.8M | $96.6M | −$47.8M |
| Feb 2026 | $40.0M | $13.3M | $26.7M |
| Jan 2026 | $66.4M | $110.9M | −$44.4M |
| Dec 2025 | $50.0M | $30.9M | $19.1M |
| Nov 2025 | $61.7M | $0 | $61.7M |
| Oct 2025 | $75.5M | $103.5M | −$28.0M |
| Sep 2025 | $48.9M | $0 | $48.9M |
| Aug 2025 | $55.6M | $0 | $55.6M |
ANGL Assets Under Management
Net assets of VanEck Fallen Angel High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.05B |
| 2026-04-30 | $3.07B |
| 2026-01-31 | $3.12B |
| 2025-10-31 | $3.08B |
| 2025-07-31 | $2.97B |
| 2025-04-30 | $2.80B |
| 2025-01-31 | $3.01B |
| 2024-10-31 | $3.05B |
| 2024-07-31 | $3.01B |
| 2024-04-30 | $2.93B |
| 2024-01-31 | $3.09B |
| 2023-10-31 | $2.34B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.