VanEck Fallen Angel High Yield Bond ETF - WKN A2AHME, ISIN US92189F4375

Dividend Yield (FWD): 6.15%
Annual Payout (FWD) Dividend Currency: $1.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1591
02/02/2026	05/02/2026	$0.1591	-0.5%
2025		$1.8217	1.03%
29/12/2025	31/12/2025	$0.1599	8.7%
28/11/2025	03/12/2025	$0.1471	-9.2%
03/11/2025	06/11/2025	$0.162	10.58%
01/10/2025	06/10/2025	$0.1465	-2.14%
02/09/2025	05/09/2025	$0.1497	-4.41%
01/08/2025	06/08/2025	$0.1566	8.6%
01/07/2025	07/07/2025	$0.1442	-6.73%
02/06/2025	05/06/2025	$0.1546	2.45%
01/05/2025	06/05/2025	$0.1509	-4.37%
01/04/2025	04/04/2025	$0.1578	15.94%
03/03/2025	06/03/2025	$0.1361	-12.92%
03/02/2025	06/02/2025	$0.1563	-0.06%
2024		$1.8031	18.8%
27/12/2024	30/12/2024	$0.1564	7.57%
02/12/2024	05/12/2024	$0.1454	-7.27%
01/11/2024	06/11/2024	$0.1568	8.96%
01/10/2024	04/10/2024	$0.1439	-4.13%
03/09/2024	06/09/2024	$0.1501	-4.58%
01/08/2024	06/08/2024	$0.1573	4.38%
01/07/2024	05/07/2024	$0.1507	-3.52%
03/06/2024	06/06/2024	$0.1562	3.38%
01/05/2024	07/05/2024	$0.1511	-0.59%
01/04/2024	05/04/2024	$0.152	9.83%
01/03/2024	07/03/2024	$0.1384	-4.42%
01/02/2024	07/02/2024	$0.1448	2.48%
2023		$1.5177	19.1%
27/12/2023	29/12/2023	$0.1413	16.11%
01/12/2023	07/12/2023	$0.1217	-10.05%
01/11/2023	07/11/2023	$0.1353	-0.73%
02/10/2023	06/10/2023	$0.1363	1.19%
01/09/2023	08/09/2023	$0.1347	5.65%
01/08/2023	10/08/2023	$0.1275	0.71%
03/07/2023	07/07/2023	$0.1266	-3.14%
01/06/2023	07/06/2023	$0.1307	18.5%
01/05/2023	05/05/2023	$0.1103	-13.42%
03/04/2023	10/04/2023	$0.1274	25.27%
01/03/2023	07/03/2023	$0.1017	-18.12%
01/02/2023	07/02/2023	$0.1242	7.25%
2022		$1.2743	-9.68%
28/12/2022	30/12/2022	$0.1158	10.18%
01/12/2022	07/12/2022	$0.1051	-7.97%
01/11/2022	07/11/2022	$0.1142	9.81%
03/10/2022	07/10/2022	$0.104	-5.2%
01/09/2022	08/09/2022	$0.1097	-0.18%
01/08/2022	05/08/2022	$0.1099	2.14%
01/07/2022	08/07/2022	$0.1076	-1.91%
01/06/2022	07/06/2022	$0.1097	0.73%
02/05/2022	06/05/2022	$0.1089	9.45%
01/04/2022	07/04/2022	$0.0995	14.9%
01/03/2022	07/03/2022	$0.0866	-16.17%
01/02/2022	07/02/2022	$0.1033	2.58%
2021		$1.4109	-6.05%
29/12/2021	31/12/2021	$0.1007	3.07%
01/12/2021	07/12/2021	$0.0977	-5.88%
01/11/2021	05/11/2021	$0.1038	6.46%
01/10/2021	07/10/2021	$0.0975	-7.32%
01/09/2021	08/09/2021	$0.1052	-2.41%
02/08/2021	06/08/2021	$0.1078	4.97%
01/07/2021	08/07/2021	$0.1027	-13.99%
01/06/2021	07/06/2021	$0.1194	10.97%
03/05/2021	07/05/2021	$0.1076	-8.03%
01/04/2021	08/04/2021	$0.117	9.24%
01/03/2021	05/03/2021	$0.1071	-9.01%
01/02/2021	05/02/2021	$0.1177	-7.1%
29/12/2020	05/01/2021	$0.1267	6.92%
2020		$1.5017	-3.93%
01/12/2020	07/12/2020	$0.1185	-13.06%
02/11/2020	06/11/2020	$0.1363	6.99%
01/10/2020	07/10/2020	$0.1274	11.56%
01/09/2020	08/09/2020	$0.1142	-14.78%
03/08/2020	07/08/2020	$0.134	-2.12%
01/07/2020	08/07/2020	$0.1369	3.87%
01/06/2020	05/06/2020	$0.1318	22.38%
01/05/2020	07/05/2020	$0.1077	-22.57%
01/04/2020	07/04/2020	$0.1391	23.86%
02/03/2020	06/03/2020	$0.1123	-0.62%
03/02/2020	07/02/2020	$0.113	-13.41%
30/12/2019	06/01/2020	$0.1305	-1.29%
2019		$1.5632	-6.52%
02/12/2019	06/12/2019	$0.1322	0.84%
01/11/2019	07/11/2019	$0.1311	1.94%
01/10/2019	07/10/2019	$0.1286	0.31%
03/09/2019	09/09/2019	$0.1282	-3.39%
01/08/2019	07/08/2019	$0.1327	4.49%
01/07/2019	08/07/2019	$0.127	-3.71%
03/06/2019	07/06/2019	$0.1319	-2.08%
01/05/2019	07/05/2019	$0.1347	-0.37%
01/04/2019	05/04/2019	$0.1352	16.85%
01/03/2019	07/03/2019	$0.1157	-5.4%
01/02/2019	07/02/2019	$0.1223	-14.83%
27/12/2018	03/01/2019	$0.1436	-4.65%
2018		$1.6723	6.35%
03/12/2018	07/12/2018	$0.1506	7.96%
01/11/2018	07/11/2018	$0.1395	8.56%
01/10/2018	05/10/2018	$0.1285	-3.09%
04/09/2018	10/09/2018	$0.1326	-4.67%
01/08/2018	07/08/2018	$0.1391	9.61%
02/07/2018	09/07/2018	$0.1269	-3.57%
01/06/2018	07/06/2018	$0.1316	7.52%
01/05/2018	07/05/2018	$0.1224	-8.11%
02/04/2018	06/04/2018	$0.1332	12.22%
01/03/2018	07/03/2018	$0.1187	-8.9%
01/02/2018	07/02/2018	$0.1303	-40.48%
27/12/2017	03/01/2018	$0.2189	79.57%
2017		$1.5725	-3.78%
01/12/2017	07/12/2017	$0.1219	-3.86%
01/11/2017	07/11/2017	$0.1268	4.62%
02/10/2017	06/10/2017	$0.1212	-0.9%
01/09/2017	08/09/2017	$0.1223	-3.62%
01/08/2017	07/08/2017	$0.1269	-3.13%
03/07/2017	10/07/2017	$0.131	2.66%
01/06/2017	07/06/2017	$0.1276	11.64%
01/05/2017	05/05/2017	$0.1143	-10.84%
03/04/2017	07/04/2017	$0.1282	13.96%
01/03/2017	07/03/2017	$0.1125	-7.02%
01/02/2017	07/02/2017	$0.121	-44.7%
28/12/2016	04/01/2017	$0.2188	66.14%
2016		$1.6343	0.43%
01/12/2016	07/12/2016	$0.1317	-2.44%
01/11/2016	07/11/2016	$0.135	-1.24%
03/10/2016	07/10/2016	$0.1367	2.17%
01/09/2016	08/09/2016	$0.1338	5.27%
01/08/2016	05/08/2016	$0.1271	-11.18%
01/07/2016	08/07/2016	$0.1431	-2.32%
01/06/2016	07/06/2016	$0.1465	5.02%
02/05/2016	06/05/2016	$0.1395	-3.39%
01/04/2016	07/04/2016	$0.1444	23.95%
01/03/2016	07/03/2016	$0.1165	26.63%
01/02/2016	05/02/2016	$0.092	-51.06%
29/12/2015	05/01/2016	$0.188	79.39%

CSV Export

Date	Ratio
No splits history available for VanEck Fallen Angel High Yield Bond ETF.

VanEck Fallen Angel High Yield Bond ETF pays a dividend yield (FWD) of 6.15%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €24.96
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
1 Sector: Financials
100.00%

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ETFs holding VanEck Fallen Angel High Yield Bond ETF

4 ETFs invest at least 1% in VanEck Fallen Angel High Yield Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
IDX Dynamic Fixed Income ETF	19.23%	28,644	4.61%	#.##%	monthly
FundX Flexible ETF	10.99%	28,644	9.69%	#.##%	annually
FundX Conservative ETF	4.67%	28,644	2.74%	#.##%	annually

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ETFs holding VanEck Fallen Angel High Yield Bond ETF

4 ETFs invest at least 1% in VanEck Fallen Angel High Yield Bond ETF.

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