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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Multi-Asset
$29.00
+$0.01 · +0.03%
· Aug 21, 4:00 PM ET
$29.00
Previous close+$0.01 · +0.03%
· Aug 21, 4:00 PM ET
$29.01
+$0.02 · +0.07%
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
3.17B USD
Expense ratio
0.25%
NAV
$28.97
Average volume
735.51K
Volume
779.3K
Day range
$28.96 – $29.03
52-week range
$28.36 – $29.78
Previous close
$28.99
Price change
1 day
+0.03%
1 month
+0.62%
3 months
-0.10%
Year to date
-1.26%
1 year
-1.13%
3 years
+6.07%
5 years
-12.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1684
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.171
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1535
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1563
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1745
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1405
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1591
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.1599
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.1471
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.162
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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.
