# VanEck US Fallen Angel High Yield Bond UCITS ETF (ANGB) **Source:** https://fundology.uk/fund/angb · ISIN IE000J6CHW80 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (VanEck), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, ANGB (VanEck US Fallen Angel High Yield Bond UCITS ETF, ISIN IE000J6CHW80) closed at £18.28 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 01/10/2026 its total return was +1.7%, or −8.2% after UK CPIH inflation. ## Summary VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD is an exchange-traded fund (ETF) from VanEck, launched in 2023. It tracks the ICE U.S. Fallen Angel High Yield 10% Constrained Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£18.28** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ANGB | | ISIN | IE000J6CHW80 | | Category | Corporate & other bonds | | Type | ETF | | Provider | VanEck | | Tracks | ICE U.S. Fallen Angel High Yield 10% Constrained Index | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £38.7m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.44% | -1.75% | income reinvested | | 3 years | +1.71% | -8.22% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD 0.35% a year, as of 02/10/2026: 109 of the 392 other corporate and other bond funds charge more, 18 the same and 265 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, ANGB holds 130 positions, according to the holdings VanEck publishes. The largest is Vodafone Group Plc 7.00% 04/04/2079 at 3.46% of the fund; the ten largest make up 22.6%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Vodafone Group Plc 7.00% 04/04/2079 | — | 3.46% | | 2 | Nissan Motor Co Ltd 4.35% 17/09/2027 | — | 3.33% | | 3 | Nissan Motor Co Ltd 4.81% 17/09/2030 | — | 3.21% | | 4 | Entegris Inc 4.75% 15/04/2029 | — | 2.64% | | 5 | Dresdner Funding Trust I 8.15% 30/06/2031 | — | 1.78% | | 6 | Celanese Us Holdings Llc 6.95% 15/11/2033 | — | 1.77% | | 7 | Celanese Us Holdings Llc 6.80% 15/11/2030 | — | 1.76% | | 8 | Celanese Us Holdings Llc 15/07/2032 | — | 1.71% | | 9 | Resorts World Las Vegas Llc / Rwlv Capi 4.63% 16/04/2029 | — | 1.52% | | 10 | Coty Inc/Hfc Prestige Products Inc/Hfc 5.60% 15/01/2031 | — | 1.44% | Source: VanEck, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings VanEck publishes, as of 30/09/2026. | Sector | Weight | |---|---| | Consumer Cyclicals | 32.7% | | Financials | 15.6% | | Materials | 15.5% | | Information Technology | 7.9% | | Real Estate | 7.5% | | Industrials | 5.6% | | Communication Services | 4.0% | | Energy | 3.8% | | Other sectors | 6.9% | | Not classified | 0.6% | ### By country Added up from the holdings VanEck publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 76.3% | | Japan | 6.5% | | Canada | 3.6% | | United Kingdom | 3.5% | | Italy | 3.4% | | Ireland | 2.4% | | Germany | 1.8% | | Australia | 1.7% | | Other countries | 0.3% | | Not classified | 0.6% | ### By type of asset Added up from the holdings VanEck publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.5% | | Cash and money market | 0.6% | All 130 holdings: https://fundology.uk/fund/angb/holdings ## Questions people ask **What is the ongoing charge of ANGB?** The ongoing charge of ANGB is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD 0.35% a year, as of 02/10/2026: 109 of the 392 other corporate and other bond funds charge more, 18 the same and 265 less (share classes counted once). **What does ANGB track?** ANGB tracks the ICE U.S. Fallen Angel High Yield 10% Constrained Index. **Is ANGB accumulating or distributing?** ANGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of ANGB?** The ISIN of ANGB is IE000J6CHW80. An ISIN identifies one exact share class of a fund; ANGB is its ticker on the London Stock Exchange. **What does ANGB hold?** As of 30/09/2026, ANGB holds 130 positions, according to the holdings VanEck publishes. The largest is Vodafone Group Plc 7.00% 04/04/2079 at 3.46% of the fund; the ten largest make up 22.6%. Its ten largest holdings are Vodafone Group Plc 7.00% 04/04/2079 (3.46%), Nissan Motor Co Ltd 4.35% 17/09/2027 (3.33%), Nissan Motor Co Ltd 4.81% 17/09/2030 (3.21%), Entegris Inc 4.75% 15/04/2029 (2.64%), Dresdner Funding Trust I 8.15% 30/06/2031 (1.78%), Celanese Us Holdings Llc 6.95% 15/11/2033 (1.77%), Celanese Us Holdings Llc 6.80% 15/11/2030 (1.76%), Celanese Us Holdings Llc 15/07/2032 (1.71%), Resorts World Las Vegas Llc / Rwlv Capi 4.63% 16/04/2029 (1.52%) and Coty Inc/Hfc Prestige Products Inc/Hfc 5.60% 15/01/2031 (1.44%). **How has ANGB done after inflation?** Over the three years to 01/10/2026 ANGB’s total return was +1.7%, or −8.2% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.