VanEck Fallen Angel High Yield Bond ETFANGL

VanEckBonds & CashHigh Yield#593 of 785 by YTD

$27.54

+0.2% last session

−0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ANGLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.4%	−3.3%	−0.8%	+0.2%	+26.3%	+11.5%	+149.5%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.25%
Distribution yield: 7.0%
NAV: $27.56
Volume: 1.1M
Avg. volume 30D: 1.2M
High today: $27.56
Low today: $27.47
Previous close: $27.49
52-week high: $29.78
52-week low: $27.25
Our risk indicator: 2/5

ANGL in One Breath

ANGL Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#85ANGLVanEck−0.8%$3.0B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in ANGL

$10,000 in ANGL became

$11,154

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ANGL’s Top Holdings

Today

Celanese Us HoCelanese Us Llc8.1%Paramount Gl8.0%Fs Kkr Capit4.7%Nissan Motor3.8%Telecom Ital3.5%Vodafone Gro3.4%Nissan Motor3.2%Nordstrom In3.1%Entegris Inc2.6%Rockies Expr2.3%Huntsman Int2.3%Leggett & Pl2.2%Electronic A2.1%Service Prop1.9%Resorts Worl1.9%Hudson Pacif1.8%Brandywine O1.8%Fmc Corp1.8%Dresdner Fun1.8%Newell Brand1.7%TransFlowe109 more

Celanese Us 8.1%Paramount Gl8.0%Fs Kkr Capit4.7%Nissan Motor3.8%Telecom Ital3.5%Vodafone Gro3.4%Nissan Motor3.2%Nordstrom In3.1%Entegris Inc2.6%Rockies Expr2.3%Huntsman Int2.3%Leggett & Pl2.2%119 more

Other

VanEck ANGL · 131 holdings · tile size = share of the fund · as of Nov 3, 2026

What ANGL Holds

Today

Financial Services100.0%

[…]

Other holdings89.6%

Celanese U 8.1 · Paramount 8.0 · Fs Kkr Cap 4.7 · Nissan Mot 3.8 · Telecom It 3.5 · Vodafone G 3.4 · Nissan Mot 3.2

VanEck ANGL · share of the fund by sector · as of Nov 3, 2026

Celanese’s Share of ANGL

Today

8.1%

$81 of every $1,000 in ANGL is Celanese

Celanese held by ANGL

$240M

VanEck ANGL · each square = $10 of $1,000 · as of Nov 3, 2026

ANGL’s Share of High Yield ETFs

Today

2.2%

of the $137B in 109 High yield ETFs

ANGL$3.0B2.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$89.0B65.2%

High yield ETF AUM · Nov 4, 2026

ANGL Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SPHY$0.05

USHY$0.08

ANGL$0.25

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside ANGL

131 holdings · as of Nov 3, 2026

ANGL

VanEck Fallen Angel High Yield Bond ETF

Today

Financial Services100.0%Other89.6%Celanese U8.1%Paramount 8.0%Fs Kkr Cap4.7%Nissan Mot3.8%Telecom It3.5%Vodafone G3.4%Nissan Mot3.2%38 more holdings38.2% of the fund

Financial Services100.0%Other89.6%Celanese U8.1%Paramount 8.0%46 more holdings58.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Celanese Us Llc	8.05%
2	—	Paramount Global	8.03%
3	—	Fs Kkr Capital	4.71%
4	—	Nissan Motor	3.83%
5	—	Telecom Italia Capital	3.53%
6	—	Vodafone Group	3.42%
7	—	Nissan Motor Acceptance Llc	3.17%
8	—	Nordstrom	3.15%
9	—	Entegris	2.62%
10	—	Rockies Express Pipeline Llc	2.32%

Financial ServicesOther

VanEck ANGL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.2%

How It Compares

ANGL

VanEck Fallen Angel High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
ANGL	VanEckThis fundRead Desk	0.25%	−0.8%	+0.2%	$3.0B

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ANGL head to head with USHY →

USHY vs ANGL

YTD

USHYiShares · High yieldANGLVanEck · High yield

Year to date

+0.7%

−0.8%

USHY wins+1.5 pts

Past year

+1.9%

+0.2%

USHY wins+1.7 pts

Fee

0.08%

0.25%

USHY winslower fee

Yield

7.1%

7.0%

USHY wins+0.2 pts

AUM

$26.9B

$3.0B

USHY9.0× more

4–0USHY wins

iShares USHY and VanEck ANGL · year-to-date · as of Nov 4, 2026 · AUM not scored

ANGL vs VOO

YTD

ANGL · VanEck Fallen Angel High Yield Bond

−0.8%

VOO · S&P 500

+11.5%

Gap

12.4 pts

VanEck ANGL and Vanguard VOO · YTD total return · as of Nov 4, 2026

ANGL vs Its Peer Average

YTD

ANGLAvsBPeer average

1D+0.2%0.0%

1M+0.4%+0.4%

3M−3.3%−1.4%

YTD−0.8%+1.0%

1Y+0.2%+2.2%

3Y+26.3%+27.5%

5Y+11.5%+21.0%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

ANGL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.51%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−16.8%

52-week range

$27.54

$27.25−7.5% from the high$29.78

VanEck ANGL · past-year price moves · as of Nov 4, 2026

ANGL

Fund Facts

Today

2012launched Apr 10

Tracks[…]

Exchange · CUSIPNASDAQ · 92189F437

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck ANGL · fund facts · as of Nov 4, 2026

ANGL

Payouts by Year

$0.17per share, Nov 2026

Distribution yield7.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.92 a share

VanEck ANGL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$27.56

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.16
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.17
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 29, 2025	Dec 31, 2025	$0.16
Nov 28, 2025	Dec 3, 2025	$0.15

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