NASDAQ:ANGL VanEck Fallen Angel High Yield Bond ETF (ANGL) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free ANGL Stock Alerts $28.69 -0.01 (-0.03%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.66▼$28.7150-Day Range$28.14▼$29.0452-Week Range$26.28▼$29.21Volume667,211 shsAverage Volume1.26 million shsMarket Capitalization$2.96 billionAssets Under Management$3.07 billionDividend Yield5.72%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get VanEck Fallen Angel High Yield Bond ETF alerts: Email Address About VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)The VanEck Fallen Angel High Yield Bond ETF (ANGL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade. ANGL was launched on Apr 10, 2012 and is managed by VanEck.Read More ANGL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ANGL ETF News HeadlinesMay 17 at 10:37 AM | finance.yahoo.comVanEck Global Fallen Angel High Yield Bond UCITS ETF (GFGB.L)May 12, 2024 | americanbankingnews.comShort Interest in VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL) Declines By 45.5%May 2, 2024 | msn.comVanEck Vectors Fallen Angel High Yield Bond ETF declares monthly distribution of $0.1511April 27, 2024 | seekingalpha.comTighter Spreads Drive OutperformanceApril 18, 2024 | seekingalpha.comSpreads In ControlApril 16, 2024 | morningstar.comThe Best Bond Index Funds: Part 2April 1, 2024 | seekingalpha.comANGL: Fantastic Fallen Angel ETF, Outstanding Performance, Average 5.4% YieldMarch 18, 2024 | yahoo.comAngels Fall Sometimes Ep 18 – 19 Trailer: Lin Yi Is Rushed to the HospitalSee More Headlines Receive ANGL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Fallen Angel High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Fallen Angel High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ANGL Inception Date4/10/2012 Fund ManagerFrancis G. Rodilosso WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE US Fallen Angel High Yield 10% Constrained Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings132 Fund Statistics Assets Under Management$3.07 billion Average Daily Volume$1.50 million Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options3 Call Options2 Short Interest303,900 shs Miscellaneous Outstanding Shares103,200,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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VanEck Fallen Angel High Yield Bond ETF ExpensesTypeANGLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.35%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%Net Expense0.35%0.43%0.35%0.54%0.58% VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings & ExposureTop 10 ANGL HoldingsVodafone Group PLC 7%Holding Weight: 3.54%Newell Brands Inc. 5.7%Holding Weight: 3.40%Entegris Escrow Corp. 4.75%Holding Weight: 2.62%Walgreens Boots Alliance, Inc. 3.45%Holding Weight: 2.38%Dresdner Funding Trust I 8.151%Holding Weight: 1.87%Telecom Italia Capital S.A. 7.721%Holding Weight: 1.62%Telecom Italia Capital S.A. 7.2%Holding Weight: 1.58%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 1.55%Telecom Italia Capital S.A. 6.375%Holding Weight: 1.53%Telecom Italia Capital S.A. 6%Holding Weight: 1.47%ANGL Sector ExposureANGL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Senior Loan ETFNASDAQ:FTSLiShares Fallen Angels USD Bond ETFNASDAQ:FALNFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipTidal Investments LLCBought 227,403 shares on 5/17/2024Ownership: 0.220%Jaffetilchin Investment Partners LLCSold 1,317 shares on 5/17/2024Ownership: 0.031%Comerica BankSold 362 shares on 5/17/2024Ownership: 0.022%Coppell Advisory Solutions Corp.Bought 8,750 shares on 5/17/2024Ownership: 0.008%Pineridge Advisors LLCSold 647 shares on 5/17/2024Ownership: 0.001%View All Institutional Transactions ANGL ETF - Frequently Asked Questions How have ANGL shares performed in 2024? VanEck Fallen Angel High Yield Bond ETF's stock was trading at $28.78 on January 1st, 2024. Since then, ANGL stock has decreased by 0.3% and is now trading at $28.69. View the best growth stocks for 2024 here. How often does VanEck Fallen Angel High Yield Bond ETF pay dividends? What is the dividend yield for VanEck Fallen Angel High Yield Bond ETF? VanEck Fallen Angel High Yield Bond ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.1511 per share on Tuesday, May 7th. This represents a $1.81 dividend on an annualized basis and a dividend yield of 6.32%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for ANGL. What does ANGL invest in? VanEck Fallen Angel High Yield Bond ETF is a fixed income fund issued by Van Eck. ANGL focuses on high yield investments and follows the ICE US Fallen Angel High Yield 10% Constrained Index. The fund's investments total to approximately $3.07 billion assets under management. What is the management fee for VanEck Fallen Angel High Yield Bond ETF? VanEck Fallen Angel High Yield Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ANGL is 0.35%. What other stocks do shareholders of VanEck Fallen Angel High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Fallen Angel High Yield Bond ETF investors own include AbbVie (ABBV), Alibaba Group (BABA), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Bristol-Myers Squibb (BMY), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), iShares 20+ Year Treasury Bond ETF (TLT), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Intel (INTC), Eli Lilly and Company (LLY) and Netflix (NFLX). Who are VanEck Fallen Angel High Yield Bond ETF's major shareholders? VanEck Fallen Angel High Yield Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include 1832 Asset Management L.P. (1.18%), Raymond James Financial Services Advisors Inc. (0.51%), RiverFront Investment Group LLC (0.50%), Jane Street Group LLC (0.48%), Janney Capital Management LLC (0.45%) and Osaic Holdings Inc. (0.45%). How do I buy shares of VanEck Fallen Angel High Yield Bond ETF? Shares of ANGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ANGL) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Fallen Angel High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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