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NASDAQ Global MarketMulti-Asset
At close
$28.41
−$0.06 · -0.21%
Sep 15, 4:00 PM ET
After-hours
$28.41
$0.00 · 0.00%
Sep 15, 4:15 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
3.18B USD
Expense ratio
0.25%
NAV
$28.54
Average volume
706.03K
Volume
1.09M
Day range
$28.40 – $28.465
52-week range
$28.36 – $29.78
Previous close
$28.47
Price change
1 day
-0.21%
1 month
-2.17%
3 months
-2.64%
Year to date
-3.27%
1 year
-4.28%
3 years
+3.08%
5 years
-15.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.159
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1684
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.171
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1535
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1563
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1745
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1405
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1591
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1599
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 3, 2025
$0.1471
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
