ANGLVanEck Fallen Angel High Yield Bond ETF
Seeks to replicate the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index.
By VanEck · Launched 2012
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$3.2B
#599 of 6,040 · large
Return (1Y)
+2.8%
Track Record
14 years
#998 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,945-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Fallen Angel High Yield 10% Constrained Index
Holdings
By weightConcentration
Top 10 holdings = 29.3% of funddiversified
State Street Global Advisors
8.7%
NISSAN MOTOR CO
3.4%
VODAFONE GROUP PLC
3.3%
NISSAN MOTOR CO
3.2%
ENTEGRIS INC
2.5%
DRESDNER FNDG TRUST I
1.7%
CELANESE US HOLDINGS LLC
1.7%
CELANESE US HOLDINGS LLC
1.7%
CELANESE US HOLDINGS LLC
1.7%
RESORTS WORLD/RWLV CAP
1.4%
Asset allocation
Bonds
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-29.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Bond profile
Duration
5.6 years
Avg maturity
9.4 years
Credit ratings
BB
80.4%
B
12.6%
Below B
5.6%
Other
1.4%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index.
- Strategy
- Uses a passive investment approach to invest primarily in below investment grade corporate bonds denominated in U.S. dollars, replicating the Fallen Angel Index. Concentrates in consumer discretionary, information technology, and basic materials sectors, including U.S. and non-U.S. issuers.
- Inception date
- April 10, 2012
- Fund family
- VanEck
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Data updated on 2026-09-18