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

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Kaydet Kapat

(%)

US92189F4375

ANGL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

29,33 USD

Hisse başına net varlık değeri | 15.04.2026

10.04.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

ANGL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

3.080 milyon USD

Fonun toplam varlıkları | 15.04.2026

3.076,3 milyon USD

Hisse senedi sınıfı varlıkları | 15.04.2026

Hayır

UCITS

Getiri on 15.04.2026, NASDAQ

YTD

1,36 %
1M

2,7 %
3M

0,77 %
6M

2,64 %
1Y

12,02 %
3Y

26,22 %
5Y

19,4 %
10Y

90,25 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ANGL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı ANGL on 14.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Nissan Motor, 4.345% 17sep2027, USD	3,43%
Vodafone Group, 7% 4apr2079, USD	3,28%
Nissan Motor, 4.81% 17sep2030, USD	3,25%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	2,56%
Celanese US Holdings, 7.2% 15nov2033, USD	1,74%
Celanese US Holdings, 7.05% 15nov2030, USD	1,73%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,72%
Celanese US Holdings, 6.379% 15jul2032, USD	1,7%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,45%
Pacificorp, 7.375% 15sep2055, USD	1,35%
Celanese US Holdings, 6.83% 15jul2029, USD	1,26%
Celanese US Holdings, 6.85% 15nov2028, USD	1,26%
Paramount Global, 4.95% 15jan2031, USD	1,23%
Perrigo Finance, 4.4% 15jun2030, USD	1,14%
Huntsman International, 4.5% 1may2029, USD	1,14%
Nordstrom, 5% 15jan2044, USD	1,12%
Methanex, 5.25% 15dec2029, USD	1,12%
FS KKR Capital, 6.125% 15jan2030, USD	1,09%
FS KKR Capital, 3.125% 12oct2028, USD	1,09%
V.F. Corp, 2.95% 23apr2030, USD	1,09%
Paramount Global, 6.875% 30apr2036, USD	1,09%
Whirlpool, 4.75% 26feb2029, USD	1,07%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	1,01%
Paramount Global, 5.85% 1sep2043, USD	0,97%
Paramount Global, 4.375% 15mar2043, USD	0,97%
FS KKR Capital, 6.875% 15aug2029, USD	0,95%
Transocean Ltd, 6.8% 15mar2038, USD	0,94%
Paramount Global, 4.2% 19may2032, USD	0,93%
Paramount Global, 7.875% 30jul2030, USD	0,92%
Bombardier, 7.45% 1may2034, USD	0,92%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,91%
Celanese US Holdings, 7.165% 15jul2027, USD	0,91%
Newell Brands, 5.75% 1apr2046, USD	0,9%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,87%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,87%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,85%
Aptiv, 6.875% 15dec2054, USD	0,82%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,82%
Telecom Italia (TIM), 6% 30sep2034, USD	0,81%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,79%
Fluor, 4.25% 15sep2028, USD	0,78%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,78%
V.F. Corp, 2.8% 23apr2027, USD	0,77%
Navient, 5.625% 1aug2033, USD (A)	0,77%
FS KKR Capital, 3.25% 15jul2027, USD	0,76%
Advance Auto Parts, 3.9% 15apr2030, USD	0,75%
FMC, 5.65% 18may2033, USD	0,74%
Nordstrom, 4.375% 1apr2030, USD	0,74%
FMC, 3.45% 1oct2029, USD	0,72%
Embarq, 7.995% 1jun2036, USD	0,71%
Sealed Air Corp, 6.875% 15jul2033, USD	0,71%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,7%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,69%
Paramount Global, 4.95% 19may2050, USD	0,67%
Transocean Ltd, 7.5% 15apr2031, USD	0,67%
FS KKR Capital, 7.875% 15jan2029, USD	0,65%
FMC, 6.375% 18may2053, USD	0,65%
Newell Brands, 5.375% 1apr2036, USD	0,64%
Buckeye Partners, 4.125% 1dec2027, USD	0,63%
Travel & Leisure, 4.5% 1apr2027, USD	0,63%
Tenet Healthcare, 6.875% 15nov2031, USD	0,63%
Wilton Re, 6% perp., USD	0,63%
FS KKR Capital, 6.125% 15jan2031, USD	0,62%
Service Properties Trust, 4.95% 1oct2029, USD	0,62%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,62%
Nordstrom, 4.25% 1aug2031, USD	0,62%
DPL Inc, 4.35% 15apr2029, USD	0,62%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,61%
Service Properties Trust, 3.95% 15jan2028, USD	0,61%
Buckeye Partners, 5.85% 15nov2043, USD	0,59%
Yum! Brands, 6.875% 15nov2037, USD	0,58%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,58%
Kohls, 5.125% 1may2031, USD	0,57%
Service Properties Trust, 4.375% 15feb2030, USD	0,56%
Whirlpool, 4.6% 15may2050, USD	0,55%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,55%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,55%
Huntsman International, 2.95% 15jun2031, USD	0,54%
Whirlpool, 4.5% 1jun2046, USD	0,54%
Huntsman International, 5.7% 15oct2034, USD	0,53%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,53%
Advance Auto Parts, 1.75% 1oct2027, USD	0,53%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,52%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,52%
BlackRock TCP Capital, 6.95% 30may2029, USD	0,52%
FMC, 4.5% 1oct2049, USD	0,51%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,51%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,51%
XPO CNW, 6.7% 1may2034, USD	0,51%
Vornado Realty, 3.4% 1jun2031, USD	0,5%
Paramount Global, 4.2% 1jun2029, USD	0,5%
Paramount Global, 3.375% 15feb2028, USD	0,5%
Paramount Global, 3.7% 1jun2028, USD	0,5%
Nordstrom, 6.95% 15mar2028, USD	0,5%
Advance Auto Parts, 5.95% 9mar2028, USD	0,48%
Oceaneering International, 6% 1feb2028, USD	0,48%
Advance Auto Parts, 3.5% 15mar2032, USD	0,48%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,48%
TransAlta, 6.5% 15mar2040, USD	0,47%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,47%

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