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

29,09 USD

Hisse başına net varlık değeri | 26.05.2026

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

3.090 milyon USD

Fonun toplam varlıkları | 26.05.2026

3.086,02 milyon USD

Hisse senedi sınıfı varlıkları | 26.05.2026

Hayır

UCITS

Getiri on 26.05.2026, NASDAQ

YTD

0,75 %
1M

-0,87 %
3M

-0,84 %
6M

2,71 %
1Y

7,67 %
3Y

27,59 %
5Y

14,43 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 22.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Nissan Motor, 4.345% 17sep2027, USD	3,48%
Vodafone Group, 7% 4apr2079, USD	3,38%
Nissan Motor, 4.81% 17sep2030, USD	3,3%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	2,58%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	1,8%
Celanese US Holdings, 6.379% 15jul2032, USD	1,74%
Celanese US Holdings, 7.7% 15nov2033, USD	1,74%
Celanese US Holdings, 7.05% 15nov2030, USD	1,73%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,46%
Pacificorp, 7.375% 15sep2055, USD	1,41%
Celanese US Holdings, 6.83% 15jul2029, USD	1,3%
Celanese US Holdings, 6.85% 15nov2028, USD	1,26%
Paramount Global, 4.95% 15jan2031, USD	1,19%
Perrigo Finance, 4.4% 15jun2030, USD	1,19%
Huntsman International, 4.5% 1may2029, USD	1,17%
Methanex, 5.25% 15dec2029, USD	1,15%
FS KKR Capital, 3.125% 12oct2028, USD	1,14%
FS KKR Capital, 6.125% 15jan2030, USD	1,12%
Nordstrom, 5% 15jan2044, USD	1,12%
V.F. Corp, 2.95% 23apr2030, USD	1,1%
Whirlpool, 4.75% 26feb2029, USD	1,09%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	1,02%
Paramount Global, 6.875% 30apr2036, USD	0,99%
FS KKR Capital, 6.875% 15aug2029, USD	0,99%
Transocean Ltd, 6.8% 15mar2038, USD	0,97%
Paramount Global, 5.85% 1sep2043, USD	0,94%
Celanese US Holdings, 7.165% 15jul2027, USD	0,94%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,94%
Newell Brands, 5.75% 1apr2046, USD	0,93%
Paramount Global, 4.375% 15mar2043, USD	0,92%
Bombardier, 7.45% 1may2034, USD	0,91%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,9%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,9%
Paramount Global, 7.875% 30jul2030, USD	0,89%
Paramount Global, 4.2% 19may2032, USD	0,86%
Aptiv, 6.875% 15dec2054, USD	0,86%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,84%
Telecom Italia (TIM), 6% 30sep2034, USD	0,83%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,82%
Navient, 5.625% 1aug2033, USD (A)	0,81%
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%
FS KKR Capital, 3.25% 15jul2027, USD	0,8%
Nordstrom, 4.375% 1apr2030, USD	0,78%
Advance Auto Parts, 3.9% 15apr2030, USD	0,76%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,76%
FMC, 3.45% 1oct2029, USD	0,74%
Sealed Air Corp, 6.875% 15jul2033, USD	0,73%
FMC, 5.65% 18may2033, USD	0,72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,71%
FS KKR Capital, 7.875% 15jan2029, USD	0,68%
Transocean Ltd, 7.5% 15apr2031, USD	0,67%
Buckeye Partners, 4.125% 1dec2027, USD	0,65%
Service Properties Trust, 4.95% 1oct2029, USD	0,65%
Newell Brands, 5.375% 1apr2036, USD	0,65%
Embarq, 7.995% 1jun2036, USD	0,64%
Nordstrom, 4.25% 1aug2031, USD	0,64%
FS KKR Capital, 6.125% 15jan2031, USD	0,64%
Paramount Global, 4.95% 19may2050, USD	0,63%
Tenet Healthcare, 6.875% 15nov2031, USD	0,63%
DPL Inc, 4.35% 15apr2029, USD	0,63%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,63%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,63%
Wilton Re, 6% perp., USD	0,63%
Service Properties Trust, 3.95% 15jan2028, USD	0,63%
FMC, 6.375% 18may2053, USD	0,62%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,6%
Buckeye Partners, 5.85% 15nov2043, USD	0,59%
Service Properties Trust, 4.375% 15feb2030, USD	0,59%
Yum! Brands, 6.875% 15nov2037, USD	0,58%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,57%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,57%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,56%
Huntsman International, 2.95% 15jun2031, USD	0,56%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,55%
Advance Auto Parts, 1.75% 1oct2027, USD	0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD	0,54%
Huntsman International, 5.7% 15oct2034, USD	0,54%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,53%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,53%
Whirlpool, 4.5% 1jun2046, USD	0,53%
Vornado Realty, 3.4% 1jun2031, USD	0,52%
Whirlpool, 4.6% 15may2050, USD	0,52%
XPO CNW, 6.7% 1may2034, USD	0,52%
Kohls, 5.125% 1may2031, USD	0,51%
FMC, 4.5% 1oct2049, USD	0,5%
Advance Auto Parts, 5.95% 9mar2028, USD	0,5%
Oceaneering International, 6% 1feb2028, USD	0,5%
Advance Auto Parts, 3.5% 15mar2032, USD	0,5%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,5%
Nordstrom, 6.95% 15mar2028, USD	0,5%
Paramount Global, 3.375% 15feb2028, USD	0,49%
Paramount Global, 4.2% 1jun2029, USD	0,49%
Paramount Global, 3.7% 1jun2028, USD	0,48%
TransAlta, 6.5% 15mar2040, USD	0,48%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,47%
United States Steel, 6.65% 1jun2037, USD	0,47%
Nissan Motor Acceptance, 2.45% 15sep2028, USD (G)	0,46%

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