(%)

US92189F4375

ANGL ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

29,04 USD

每股资产净值 | 2026-07-21

2012-04-10

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

ANGL

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

ICE U.S. Fallen Angel High Yield 10% Constrained Index

基准

0.25 %

总成本比率

3.090 百万 USD

基金资产总量 | 2026-07-21

3.095,24 百万 USD

股票类资产 | 2026-07-21

否

UCITS

收益率在 2026-07-21, NASDAQ

YTD

0,75 %
1M

-0,87 %
3M

-0,84 %
6M

2,71 %
1Y

7,67 %
3Y

27,59 %
5Y

14,43 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ANGL 在 2026-07-20

下载结构至 Excel 文档

证券	值
Nissan Motor, 4.345% 17sep2027, USD	3,47%
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	1,49%
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	1,16%
FS KKR Capital, 3.125% 12oct2028, USD	1,15%
Methanex, 5.25% 15dec2029, USD	1,13%
Nordstrom, 5% 15jan2044, USD	1,13%
V.F. Corp, 2.95% 23apr2030, 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%
FS KKR Capital, 6.875% 15aug2029, USD	1%
Newell Brands, 5.75% 1apr2046, 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	0,92%
Bombardier, 7.45% 1may2034, USD	0,92%
Celanese US Holdings, 0% 15jul2027, USD	0,92%
Paramount Global, 4.375% 15mar2043, USD	0,92%
Paramount Global, 7.875% 30jul2030, USD	0,9%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,88%
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	0,84%
Aptiv, 6.875% 15dec2054, USD	0,83%
Navient, 5.625% 1aug2033, USD (A)	0,82%
Fluor, 4.25% 15sep2028, USD	0,81%
USA, Bills 0% 30jul2026, USD (182D)	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%
FS KKR Capital, 3.25% 15jul2027, USD	0,79%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,78%
Advance Auto Parts, 3.9% 15apr2030, USD	0,77%
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	0,72%
Newell Brands, 5.375% 1apr2036, USD	0,69%
FS KKR Capital, 7.875% 15jan2029, USD	0,66%
Transocean Ltd, 7.5% 15apr2031, USD	0,66%
FMC, 6.375% 18may2053, USD	0,66%
Nordstrom, 4.25% 1aug2031, USD	0,66%
Service Properties Trust, 4.95% 1oct2029, USD	0,66%
Buckeye Partners, 4.125% 1dec2027, USD	0,64%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,64%
Hudson Pacific Properties L.P., 3.95% 1nov2027, 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%
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%
Kohls, 5.125% 1may2031, USD	0,56%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,56%
Huntsman International, 5.7% 15oct2034, USD	0,55%
FMC, 4.5% 1oct2049, USD	0,55%
Advance Auto Parts, 1.75% 1oct2027, 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%
Paramount Global, 3.375% 15feb2028, USD	0,49%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,49%
TransAlta, 6.5% 15mar2040, USD	0,49%
Murphy Oil Corp., 5.125% 1dec2042, USD	0,48%
Paramount Global, 3.7% 1jun2028, 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%
Safeway Inc, 7.25% 1feb2031, USD	0,46%
United States Steel, 6.65% 1jun2037, USD	0,46%

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

收益率在 2026-07-21, NASDAQ

报价 (ANGL)

价格动态的变化

ANGL profile

结构 ANGL 在 2026-07-20

收入支付 (US92189F4375)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-21, NASDAQ

报价 (ANGL)

价格动态的变化

ANGL profile

结构 ANGL 在 2026-07-20

收入支付 (US92189F4375)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, NASDAQ