# VanEck Fallen Angel High Yield Bond ETF (ANGL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/angl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: VanEck · Asset class: Multi-Asset - Strategy: Thematic · Inception: 2012-04-10 VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of global region. It invests in below investment grade corporate bonds denominated in U.S. dollars. The fund seeks to replicate the performance of the ICE US Fallen Angel High Yield 10% Constrained Index and ICE BofA US Broad Market Index, by using full replication technique. VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF was formed on April 10, 2012 and is domiciled in the United States. ## Key Facts | Metric | Value | |---|---| | Price | $27.70 | | Expense Ratio | 0.25% | | Assets Under Management | $2.98B | | NAV | $27.61 | | Holdings Count | 131 | | Distribution Yield (TTM) | 6.89% | | Annual Distribution (TTM) | $1.91 /share | | Distribution Frequency | Monthly | | 52-Week Range | $27.25 – $29.78 | | Beta | 0.80 | ## Latest Distribution - Amount: $0.1583 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does ANGL invest in? VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of global region. It invests in below investment grade corporate bonds denominated in U.S. dollars. The fund seeks to replicate the performance of the ICE US Fallen Angel High Yield 10% Constrained Index and ICE BofA US Broad Market Index, by using full replication technique. VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF was formed on April 10, 2012 and is domiciled in the United States. ### What is the expense ratio of ANGL? VanEck Fallen Angel High Yield Bond ETF (ANGL) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### What is ANGL's dividend yield? ANGL's trailing-twelve-month yield is 6.89%, calculated from the sum of dividends over the past year divided by the current price. ### How big is ANGL? VanEck Fallen Angel High Yield Bond ETF (ANGL) manages $2.98B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ANGL actively managed or an index fund? ANGL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ANGL launched? VanEck Fallen Angel High Yield Bond ETF (ANGL) launched in April 2012 and is managed by VanEck. ### Does ANGL pay a dividend? Yes, VanEck Fallen Angel High Yield Bond ETF (ANGL) distributes dividends to shareholders. The trailing-twelve-month yield is 6.89%. Full dividend history is on this page. ### How often does ANGL pay dividends? VanEck Fallen Angel High Yield Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ANGL's next ex-dividend date? The most recently announced ex-dividend date for ANGL was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ANGL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ANGL charge its expense ratio? The expense ratio is deducted in tiny daily slices from ANGL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ANGL cost more than a fund like VOO? ANGL's strategy (current expense ratio 0.25%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ANGL sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ANGL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ANGL (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/angl - Distribution history: https://www.dividenddata.com/funds/angl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/angl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/angl/expenses - Peer comparison: https://www.dividenddata.com/funds/angl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.