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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US92189F4375

ANGL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

29,06 USD

Hisse başına net varlık değeri | 17.07.2026

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

3.100 milyon USD

Fonun toplam varlıkları | 17.07.2026

3.097,37 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ANGL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Nissan Motor, 4.345% 17sep2027, USD	3,48%
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	1,73%
Celanese US Holdings, 6.379% 15jul2032, USD	1,7%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,5%
Pacificorp, 7.375% 15sep2055, USD	1,42%
Celanese US Holdings, 6.85% 15nov2028, USD	1,27%
Celanese US Holdings, 7.33% 15jul2029, USD	1,26%
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%
V.F. Corp, 2.95% 23apr2030, USD	1,11%
Nordstrom, 5% 15jan2044, 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%
Paramount Global, 6.875% 30apr2036, USD	1%
Newell Brands, 5.75% 1apr2046, 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	0,93%
Bombardier, 7.45% 1may2034, USD	0,92%
Paramount Global, 4.375% 15mar2043, USD	0,92%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,91%
Celanese US Holdings, 7.165% 15jul2027, USD	0,9%
Paramount Global, 7.875% 30jul2030, USD	0,89%
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	0,76%
FMC, 3.45% 1oct2029, USD	0,76%
FMC, 5.65% 18may2033, USD	0,74%
Sealed Air Corp, 6.875% 15jul2033, USD	0,72%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,71%
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%
Service Properties Trust, 4.95% 1oct2029, USD	0,66%
FMC, 6.375% 18may2053, USD	0,66%
Nordstrom, 4.25% 1aug2031, USD	0,66%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,64%
Buckeye Partners, 4.125% 1dec2027, USD	0,64%
DPL Inc, 4.35% 15apr2029, USD	0,64%
Tenet Healthcare, 6.875% 15nov2031, USD	0,63%
Paramount Global, 4.95% 19may2050, USD	0,63%
Service Properties Trust, 3.95% 15jan2028, USD	0,63%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,63%
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%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,56%
Kohls, 5.125% 1may2031, 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	0,55%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,54%
Brandywine Operating Partnership, 4.55% 1oct2029, USD	0,54%
Macy's Retail Holdings, 4.5% 15dec2034, USD	0,54%
BlackRock TCP Capital, 6.95% 30may2029, USD	0,53%
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%
	0,49%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,49%
Paramount Global, 3.375% 15feb2028, USD	0,49%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,48%
Paramount Global, 3.7% 1jun2028, USD	0,48%
TransAlta, 6.5% 15mar2040, USD	0,48%
Kohls, 5.55% 17jul2045, 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	0,47%
Safeway Inc, 7.25% 1feb2031, USD	0,46%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı