VanEck Fallen Angel High Yield Bond ETF (ANGL) - 29.28 USD

VanEck Fallen Angel High Yield Bond ETF - ANGL Open VanEck Fallen Angel High Yield Bond ETF in new tab

29.28 USD

P/E

61.77

Yield

6.33%

29.2800 USD

29.280 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 61.77

Dividend

Dividend Yield: 6.33%

Annual dividends: 1.82 USD

Ex-Div. Date: Nov. 3, 2025

DCF Valuation

Tweak assumptions to recompute fair value for VanEck Fallen Angel High Yield Bond ETF (ANGL)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

—

Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About VanEck Fallen Angel High Yield Bond ETF - (ANGL)

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance. It is non-diversified.

Exchange Ticker

None ANGL

Dividend Yield

6.33%

Annual Dividends

1.82 USD

Next ex. div date

Nov. 3, 2025

Historical Dividends

Year	Total Dividends
2026	1.35 USD
Oct. 7, 2026 (estimated)	0.1513
Sept. 8, 2026 (estimated)	0.1528
Aug. 7, 2026 (estimated)	0.1563
July 1, 2026 (estimated)	0.1461
June 7, 2026 (estimated)	0.1551
May 7, 2026 (estimated)	0.1442
April 1, 2026 (estimated)	0.1578
March 7, 2026 (estimated)	0.1328
Feb. 7, 2026 (estimated)	0.1581
2025	1.67 USD
Dec. 7, 2025 (estimated)	0.1523
Nov. 6, 2025	0.1620
Oct. 6, 2025	0.1465
Sept. 5, 2025	0.1497
Aug. 6, 2025	0.1566
July 7, 2025	0.1442
June 5, 2025	0.1546
May 6, 2025	0.1509
April 4, 2025	0.1578
March 6, 2025	0.1361
Feb. 6, 2025	0.1563
2024	1.80 USD
Dec. 30, 2024	0.1564
Dec. 5, 2024	0.1454
Nov. 6, 2024	0.1568
Oct. 4, 2024	0.1439
Sept. 6, 2024	0.1501
Aug. 6, 2024	0.1573
July 5, 2024	0.1507
June 6, 2024	0.1562
May 7, 2024	0.1511
April 5, 2024	0.1520
March 7, 2024	0.1384
Feb. 7, 2024	0.1448
2023	1.52 USD
Dec. 29, 2023	0.1413
Dec. 7, 2023	0.1217
Nov. 7, 2023	0.1353
Oct. 6, 2023	0.1363
Sept. 8, 2023	0.1347
Aug. 3, 2023	0.1275
July 7, 2023	0.1266
June 7, 2023	0.1307
May 5, 2023	0.1103
April 10, 2023	0.1274
March 7, 2023	0.1017
Feb. 7, 2023	0.1240
2022	1.28 USD
Dec. 30, 2022	0.1158
Dec. 7, 2022	0.1050
Nov. 7, 2022	0.1140
Oct. 7, 2022	0.1040
Sept. 8, 2022	0.1100
Aug. 5, 2022	0.1100
July 8, 2022	0.1080
June 7, 2022	0.1100
May 6, 2022	0.1090
April 7, 2022	0.1000
March 7, 2022	0.0870
Feb. 7, 2022	0.1030
2021	1.41 USD
Dec. 31, 2021	0.1010
Dec. 7, 2021	0.0977
Nov. 5, 2021	0.1040
Oct. 7, 2021	0.0970
Sept. 8, 2021	0.1050
Aug. 6, 2021	0.1080
July 8, 2021	0.1030
June 7, 2021	0.1190
May 7, 2021	0.1080
April 8, 2021	0.1170
March 5, 2021	0.1070
Feb. 5, 2021	0.1180
Jan. 5, 2021	0.1270
2020	1.50 USD
Dec. 7, 2020	0.1190
Nov. 6, 2020	0.1360
Oct. 7, 2020	0.1270
Sept. 8, 2020	0.1140
Aug. 7, 2020	0.1340
July 7, 2020	0.1370
June 5, 2020	0.1320
May 7, 2020	0.1080
April 7, 2020	0.1390
March 6, 2020	0.1120
Feb. 7, 2020	0.1130
Jan. 6, 2020	0.1305
2019	1.56 USD
Dec. 6, 2019	0.1322
Nov. 7, 2019	0.1310
Oct. 7, 2019	0.1290
Sept. 9, 2019	0.1280
Aug. 7, 2019	0.1330
July 8, 2019	0.1270
June 7, 2019	0.1320
May 7, 2019	0.1350
April 5, 2019	0.1350
March 7, 2019	0.1160
Feb. 7, 2019	0.1220
Jan. 3, 2019	0.1436
2018	1.67 USD
Dec. 7, 2018	0.1506
Nov. 7, 2018	0.1400
Oct. 5, 2018	0.1290
Sept. 10, 2018	0.1330
Aug. 7, 2018	0.1390
July 9, 2018	0.1270
June 7, 2018	0.1320
May 7, 2018	0.1220
April 6, 2018	0.1330
March 7, 2018	0.1190
Feb. 7, 2018	0.1300
Jan. 3, 2018	0.2190
2017	1.57 USD
Dec. 7, 2017	0.1220
Nov. 7, 2017	0.1270
Oct. 6, 2017	0.1210
Sept. 8, 2017	0.1220
Aug. 7, 2017	0.1270
July 10, 2017	0.1310
June 7, 2017	0.1280
May 5, 2017	0.1140
April 7, 2017	0.1280
March 7, 2017	0.1130
Feb. 7, 2017	0.1210
Jan. 4, 2017	0.2190
2016	1.64 USD
Dec. 7, 2016	0.1320
Nov. 1, 2016	0.1350
Oct. 7, 2016	0.1370
Sept. 1, 2016	0.1340
Aug. 1, 2016	0.1270
July 1, 2016	0.1430
June 1, 2016	0.1470
May 6, 2016	0.1400
April 1, 2016	0.1440
March 1, 2016	0.1170
Feb. 1, 2016	0.0920
Jan. 5, 2016	0.1880
2015	1.63 USD
Dec. 7, 2015	0.1050
Nov. 6, 2015	0.1160
Oct. 1, 2015	0.1050
Sept. 1, 2015	0.1180
Aug. 7, 2015	0.1170
July 1, 2015	0.1000
June 1, 2015	0.1080
May 1, 2015	0.0900
April 1, 2015	0.1340
March 6, 2015	0.1120
Feb. 6, 2015	0.1220
Jan. 5, 2015	0.4010
2014	1.37 USD
Dec. 5, 2014	0.1050
Nov. 7, 2014	0.1300
Oct. 1, 2014	0.1250
Sept. 8, 2014	0.1280
Aug. 1, 2014	0.1280
July 1, 2014	0.1190
June 2, 2014	0.1290
May 1, 2014	0.1260
April 1, 2014	0.1300
March 7, 2014	0.1190
Feb. 7, 2014	0.1300
2013	1.92 USD
Dec. 27, 2013	0.2050
Dec. 2, 2013	0.1270
Nov. 1, 2013	0.1270
Oct. 1, 2013	0.1220
Sept. 9, 2013	0.1220
Aug. 1, 2013	0.1390
July 1, 2013	0.1390
June 7, 2013	0.1390
May 1, 2013	0.1300
April 1, 2013	0.1400
March 1, 2013	0.1300
Feb. 1, 2013	0.1300
Jan. 3, 2013	0.2660
2012	1.00 USD
Dec. 7, 2012	0.1460
Nov. 1, 2012	0.1460
Oct. 1, 2012	0.1400
Sept. 10, 2012	0.1400
Aug. 1, 2012	0.1400
July 9, 2012	0.1300
June 1, 2012	0.1620

Yearly aggregated dividends

Dividends

VanEck Fallen Angel High Yield Bond ETF
Nov 06, 2025 Paid

Dividend
0.162 USD

VanEck Fallen Angel High Yield Bond ETF
Oct 06, 2025 Paid

Dividend
0.1465 USD

VanEck Fallen Angel High Yield Bond ETF
Sep 05, 2025 Paid

Dividend
0.1497 USD

VanEck Fallen Angel High Yield Bond ETF
Aug 06, 2025 Paid

Dividend
0.1566 USD

VanEck Fallen Angel High Yield Bond ETF
Jul 07, 2025 Paid

Dividend
0.1442 USD

VanEck Fallen Angel High Yield Bond ETF
Jun 05, 2025 Paid

Dividend
0.1546 USD

VanEck Fallen Angel High Yield Bond ETF
May 06, 2025 Paid

Dividend
0.1509 USD

VanEck Fallen Angel High Yield Bond ETF
Apr 04, 2025 Paid

Dividend
0.1578 USD

VanEck Fallen Angel High Yield Bond ETF
Mar 06, 2025 Paid

Dividend
0.1361 USD

VanEck Fallen Angel High Yield Bond ETF
Feb 06, 2025 Paid

Dividend
0.1563 USD

VanEck Fallen Angel High Yield Bond ETF
Dec 30, 2024 Paid

Dividend
0.1564 USD

VanEck Fallen Angel High Yield Bond ETF
Dec 05, 2024 Paid

Dividend
0.1454 USD

Historical Split Corporate Actions

No corporate actions available.

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VanEck Fallen Angel High Yield Bond ETF - ANGL Open VanEck Fallen Angel High Yield Bond ETF in new tab

29.2800 USD

29.280 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About VanEck Fallen Angel High Yield Bond ETF - (ANGL)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

VanEck Fallen Angel High Yield Bond ETF - ANGL Open VanEck Fallen Angel High Yield Bond ETF in new tab

29.2800 USD

29.280 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About VanEck Fallen Angel High Yield Bond ETF - (ANGL)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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