ANGL is a Bond ETF from VanEck holding 132 positions as of Apr 30, 2026, with $3.1B in assets and a 0.25% net expense ratio. Its largest positions are Nissan Motor Co Ltd (3.4%), Vodafone Group PLC (3.3%) and Nissan Motor Co Ltd (3.2%); the top 10 holdings account for 22.0% of the portfolio. It yields 6.51% on a trailing-12-month basis.
- Issuer
- VanEck
- Holdings
- 1328.7% cash, collateral & derivative positions excluded
- Net Assets
- $3.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 6.51%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +2.7%
- 1Y
- +6.4%
- 3Y (ann.)
- +8.2%
- 5Y (ann.)
- +3.1%
- 10Y (ann.)
- +5.9%
A $10,000 investment 10 years ago would be worth $17,723 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Nissan Motor Co Ltd | 3.43% |
| 2 | Vodafone Group PLC | 3.28% |
| 3 | Nissan Motor Co Ltd | 3.25% |
| 4 | Entegris Inc | 2.50% |
| 5 | Dresdner Funding Trust I | 1.70% |
| 6 | Celanese US Holdings LLC | 1.70% |
| 7 | Celanese US Holdings LLC | 1.69% |
| 8 | Celanese US Holdings LLC | 1.67% |
| 9 | Resorts World Las Vegas LLC / RWLV Capital Inc | 1.41% |
| 10 | PacifiCorp | 1.36% |
| 11 | Celanese US Holdings LLC | 1.24% |
| 12 | Celanese US Holdings LLC | 1.23% |
| 13 | Paramount Global | 1.20% |
| 14 | Huntsman International LLC | 1.13% |
| 15 | Perrigo Finance Unlimited Co | 1.12% |
| 16 | FS KKR Capital Corp | 1.10% |
| 17 | Methanex Corp | 1.09% |
| 18 | VF Corp | 1.07% |
| 19 | FS KKR Capital Corp | 1.07% |
| 20 | Whirlpool Corp | 1.06% |
| 21 | Nordstrom Inc | 1.06% |
| 22 | Paramount Global | 1.03% |
| 23 | Nissan Motor Acceptance Co LLC | 1.00% |
| 24 | Paramount Global | 0.94% |
| 25 | FS KKR Capital Corp | 0.94% |
Showing the top 25 of 132 holdings. See the full ANGL holdings list →
ANGL alternatives
The closest Bond ETFs to ANGL by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 68% | 0.25% | $1.6B | Compare → | |
| 5% | 0.03%cheaper | $2.8B | Compare → | |
| 4% | 0.08%cheaper | $28.6B | Compare → | |
| 3% | 0.3%pricier | $7.6B | Compare → | |
| 3% | 0.49%pricier | $17.4B | Compare → | |
| 3% | 0.05%cheaper | $3.5B | Compare → | |
| 1% | 0.86%pricier | $3.3B | Compare → | |
| 0% | 0.06%cheaper | $5.1B | Compare → |
Frequently Asked Questions
What is ANGL's expense ratio?
ANGL has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does ANGL have?
ANGL held 132 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (8.7% of portfolio weight) are excluded from that count.
What are ANGL's top 10 holdings?
ANGL's largest positions are Nissan Motor Co Ltd (3.4%), Vodafone Group PLC (3.3%), Nissan Motor Co Ltd (3.2%), Entegris Inc (2.5%), Dresdner Funding Trust I (1.7%), Celanese US Holdings LLC (1.7%), Celanese US Holdings LLC (1.7%), Celanese US Holdings LLC (1.7%), Resorts World Las Vegas LLC / RWLV Capital Inc (1.4%), PacifiCorp (1.4%). Together they account for 22.0% of the portfolio.
What is ANGL's dividend yield?
ANGL yields 6.51% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ANGL?
ANGL has $3.1B in assets as of Aug 10, 2026.
What are good alternatives to ANGL?
By portfolio overlap, the closest Bond ETFs to ANGL are FALN (68% overlap), SCYB (5% overlap), USHY (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.