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

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US92189F4375

ANGL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

29,07 USD

Wartość aktywów netto na akcję | 2026-07-20

2012-04-10

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

ANGL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

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

Benchmark

0.25 %

Współczynnik całkowitych wydatków

3.100 mln USD

Łączna wartość aktywów funduszu | 2026-07-20

3.098,44 mln USD

Wartość aktywów klasy akcji | 2026-07-20

Nie

UCITS

Rentowność na 2026-07-20, NASDAQ

YTD

0,75 %
1M

-0,87 %
3M

-0,84 %
6M

2,71 %
1Y

7,67 %
3Y

27,59 %
5Y

14,43 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ANGL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład ANGL na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
Nissan Motor, 4.345% 17sep2027, USD	3,47%
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	1,74%
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, 7.33% 15jul2029, USD	1,27%
Celanese US Holdings, 6.85% 15nov2028, USD	1,27%
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%
Nordstrom, 5% 15jan2044, USD	1,11%
V.F. Corp, 2.95% 23apr2030, USD	1,11%
FS KKR Capital, 6.125% 15jan2030, USD	1,1%
Whirlpool Corp, 4.75% 26feb2029, USD	1,08%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	1,02%
Newell Brands, 5.75% 1apr2046, USD	1%
Paramount Global, 6.875% 30apr2036, 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	0,92%
Paramount Global, 4.375% 15mar2043, USD	0,92%
Bombardier, 7.45% 1may2034, USD	0,92%
Celanese US Holdings, 0% 15jul2027, USD	0,9%
Paramount Global, 7.875% 30jul2030, USD	0,9%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,88%
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	0,77%
FMC, 3.45% 1oct2029, USD	0,75%
FMC, 5.65% 18may2033, USD	0,74%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,72%
Sealed Air Corp, 6.875% 15jul2033, USD	0,72%
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%
Nordstrom, 4.25% 1aug2031, USD	0,66%
Service Properties Trust, 4.95% 1oct2029, USD	0,66%
FMC, 6.375% 18may2053, USD	0,66%
Buckeye Partners, 4.125% 1dec2027, USD	0,64%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,64%
DPL Inc, 4.35% 15apr2029, USD	0,64%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,64%
Service Properties Trust, 3.95% 15jan2028, USD	0,63%
Tenet Healthcare, 6.875% 15nov2031, USD	0,63%
Paramount Global, 4.95% 19may2050, USD	0,62%
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%
Kohls, 5.125% 1may2031, USD	0,56%
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	0,54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,54%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,54%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD	0,53%
	0,52%
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%
Paramount Global, 3.375% 15feb2028, USD	0,49%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,49%
Kohls, 5.55% 17jul2045, USD	0,48%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,48%
Paramount Global, 3.7% 1jun2028, USD	0,48%
TransAlta, 6.5% 15mar2040, 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	0,46%
Safeway Inc, 7.25% 1feb2031, USD	0,46%

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