Summary
VanEck Fallen Angel High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 134. The ten largest make up 21% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $2.97B
- Positions
- 134
- Dividend yield
- 6.90%
- Running since
- 2012
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.77%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $2.97B under management.
- Easy to buy and sell: about $24.2M changes hands a day.
- It has been running since 2012.
What to watch
- 100% of the fund is in one sector (Financials).
- 82% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -4.3%
- This year
- -5.8%
- 1 year
- -6.4%
- 3 years
- +4.3%
- 5 years
- -16%
- 10 years
- -4.6%
What is inside?
Widely spread- 1 Nissan Motor Co Ltd 3.8%
- 2 Vodafone Group Plc 3.4%
- 3 Entegris Inc 2.6%
- 4 Dresdner Funding Trust I 1.8%
- 5 Celanese Us Holdings Llc 1.8%
- 6 Celanese Us Holdings Llc 1.8%
- 7 Celanese Us Holdings Llc 1.8%
- 8 Coty Inc/Hfc Prestige Products Inc/Hfc 1.5%
- 9 Resorts World Las Vegas Llc / Rwlv Capi 1.5%
- 10 Pacificorp 1.4%
Positions in the fund: 134. The ten largest make up 21% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 82%
- Japan 3.8%
- Canada 3.6%
- Luxembourg 3.5%
- Other countries 7.4%
Largest sector: Financials (100%). Largest country: United States (82%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 10 years
- -0.5%
- Deepest drop
- -22%
- Yearly volatility
- 4.8%
Average yearly decline over the last ten years: 0.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.90%
- Payments a year
- 11
- Last payment
- $0.16
Over the last 12 months it paid $1.91 per share, which is 6.90% of today's price. The last payment was $0.16 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $24.2M
- Shares a day
- 873K
On an average day about $24.2M of the fund changes hands.