VanEck Fallen Angel High ... (ANGL)
NasdaqGM: ANGL
· Real-Time Price · USD
28.99
-0.01 (-0.03%)
At close: Aug 18, 2026, 3:59 PM
VanEck Fallen Angel High Yield Bond ETF (ANGL) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 28.11 |
| Market Cap | n/a |
| AUM | 3.05B |
| NAV | 29.04 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 60.64 |
| Shares Out | n/a |
| Inception Date | Apr 10, 2012 |
| Ask | 29.86 |
| Volume | 973,618 |
| Avg. Volume (20D) | 700,514 |
| Open | 28.99 |
| Previous Close | 29.00 |
| Day's Range | 28.95 - 29.00 |
| 52-Week Range | 28.36 - 29.78 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About ANGL
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol ANGL
Inception Date Apr 10, 2012
Provider Vaneck
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1680 | n/a |
| Jul 1, 2026 | $0.1710 | n/a |
| Jun 1, 2026 | $0.1540 | n/a |
| May 1, 2026 | $0.1560 | n/a |
| Apr 1, 2026 | $0.1750 | n/a |
