ANGL

VanEck Vectors Fallen Angel High Yield Bond ETF

Up$28.54
+$0.04
(+0.14%)
As of 9:04:00 PM EDT | 2/22/19  |  Market Closed

ANGL Trading Data

Open

$28.56

Low Price

$28.48

High Price

$28.58

Previous Last Price

$28.5

Bid Size

$0 X 0

Ask Size

$0 X 0

ANGL Portfolio Data

AUM

$893,494,500

Shares

31,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$28.41

Volume

Volume

166,200

Avg. Volume (YDT)

394,339

Dollar Volume

$4,504,098

Weekly Avg. Volume

200,860

Monthly Avg. Volume

297,505

Quarterly Avg. Volume

399,879

ANGL Fund Description

The VanEck Vectors Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index, which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance. Expenses for ANGL are capped contractually at 0.35% until at least September 1, 2017. Cap excludes certain expenses, such as interest.

ANGL Chart

ANGL Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Fallen Angel High Yield Bond ETF

Inception Date

2004-11-12

Asset Class

Fixed Income

Asset Class Size

Large Cap

ANGL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ANGL Holdings

Top 10 Holdings

Sprint Capital Corp (ANGL)
1.93%
Emc Corp (ANGL)
0.82%
Freeport-Mcmoran Inc (ANGL)
0.52%
Intesa Sanpaolo Spa (ANGL)
1.59%
Navient Corp (ANGL)
0.39%
Embarq Corp (ANGL)
1.28%
Deutsche Bank Ag (ANGL)
1.14%
Goldman Sachs Capital I (ANGL)
1.15%
Arconic Inc (ANGL)
0.27%
Dresdner Funding Trust I (ANGL)
1.05%

Total ANGL Holdings

Total Holdings: 222

Sprint Capital Corp (ANGL)
1.93%
Emc Corp (ANGL)
0.82%
Freeport-Mcmoran Inc (ANGL)
0.52%
Intesa Sanpaolo Spa (ANGL)
1.59%
Navient Corp (ANGL)
0.39%
Embarq Corp (ANGL)
1.28%
Deutsche Bank Ag (ANGL)
1.14%
Goldman Sachs Capital I (ANGL)
1.15%
Arconic Inc (ANGL)
0.27%
Dresdner Funding Trust I (ANGL)
1.05%
Xerox Corp (ANGL)
0.18%
Qwest Corp (ANGL)
0.22%
Telefonaktiebolaget Lm Ericsson (ANGL)
0.87%
Telecom Italia Capital Sa (ANGL)
0.77%
Continental Resources Inc/Ok (ANGL)
0.58%
Adt Security Corp/The (ANGL)
0.59%
Royal Bank Of Scotland Group Plc (ANGL)
0.81%
Southwestern Energy Co (ANGL)
0.78%
Teck Resources Ltd (ANGL)
0.31%
Transocean Inc (ANGL)
0.25%
Standard Chartered Plc (ANGL)
0.67%
Symantec Corp (ANGL)
0.35%
Cf Industries Inc (ANGL)
0.55%
Centurylink Inc (ANGL)
0.34%
Genworth Holdings Inc (ANGL)
0.2%
Enlink Midstream Partners Lp (ANGL)
0.27%
Nabors Industries Inc (ANGL)
0.27%
Topaz Solar Farms Llc (ANGL)
0.61%
Ruby Pipeline Llc (ANGL)
0.59%
Ensco Plc (ANGL)
0.42%
Bed Bath & Beyond Inc (ANGL)
0.19%
Wyndham Destinations Inc (ANGL)
0.26%
Ally Financial Inc (ANGL)
0.55%
Dcp Midstream Operating Lp (ANGL)
0.28%
Ngpl Pipeco Llc (ANGL)
0.52%
Edgewell Personal Care Co (ANGL)
0.43%
Murphy Oil Corp (ANGL)
0.23%
Pitney Bowes Inc (ANGL)
0.26%
United States Cellular Corp (ANGL)
0.5%
Rowan Cos Inc (ANGL)
0.23%
Barclays Bank Plc (ANGL)
0.48%
New Albertsons Lp (ANGL)
0.32%
Tesco Plc (ANGL)
0.47%
Nokia Oyj (ANGL)
0.46%
Allegheny Technologies Inc (ANGL)
0.45%
Under Armour Inc (ANGL)
0.46%
Cdk Global Inc (ANGL)
0.45%
Cbl & Associates Lp (ANGL)
0.21%
Frontier Communications Corp (ANGL)
0.43%
Ingram Micro Inc (ANGL)
0.26%
Rbs Capital Trust Ii (ANGL)
0.42%
Leidos Holdings Inc (ANGL)
0.41%
Diamond Offshore Drilling Inc (ANGL)
0.18%
Avon Products Inc (ANGL)
0.37%
Oceaneering International Inc (ANGL)
0.24%
Nustar Logistics Lp (ANGL)
0.22%
Virgin Media Secured Finance Plc (ANGL)
0.39%
Weatherford International Ltd (ANGL)
0.15%
Lloyds Banking Group Plc (ANGL)
0.33%
Mdc Holdings Inc (ANGL)
0.22%
Sealed Air Corp (ANGL)
0.03%
Safeway Inc (ANGL)
0.36%
Dell Inc (ANGL)
0.2%
Energen Corp (ANGL)
0.34%
Noble Holding International Ltd (ANGL)
0.22%
Trinity Industries Inc (ANGL)
0.34%
Magellan Health Inc (ANGL)
0.33%
Pultegroup Inc (ANGL)
0.24%
Crown Cork & Seal Co Inc (ANGL)
0.33%
Signet Uk Finance Plc (ANGL)
0.3%
Yum! Brands Inc (ANGL)
0.21%
Smurfit Kappa Treasury Funding Dac (ANGL)
0.29%
Hca Inc (ANGL)
0.28%
Tenet Healthcare Corp (ANGL)
0.28%
Mattel Inc (ANGL)
0.18%
Dun & Bradstreet Corp/The (ANGL)
0.26%
Qwest Capital Funding Inc (ANGL)
0.26%
Lexmark International Inc (ANGL)
0.27%
Carpenter Technology Corp (ANGL)
0.22%
United States Steel Corp (ANGL)
0.26%
L Brands Inc (ANGL)
0.21%
Mack-Cali Realty Lp (ANGL)
0.21%
Xpo Cnw Inc (ANGL)
0.23%
Pactiv Llc (ANGL)
0.23%
Global Marine Inc (ANGL)
0.23%
Frontier Florida Llc (ANGL)
0.23%
Cleveland-Cliffs Inc (ANGL)
0.22%
Mbia Inc (ANGL)
0.22%
Ifm Us Colonial Pipeline 2 Llc (ANGL)
0.22%
Hb Fuller Co (ANGL)
0.22%
Bombardier Inc (ANGL)
0.22%
Owens & Minor Inc (ANGL)
0.18%
Leonardo Us Holdings Inc (ANGL)
0.21%
Jc Penney Corp Inc (ANGL)
0.1%
Rite Aid Corp (ANGL)
0.17%
Weatherford International Llc (ANGL)
0.14%
Mcclatchy Co/The (ANGL)
0.1%
Market Vectors Fallen Angel HY Bond ETF (ANGL)
0%
(ANGL)
0%

ANGL Technicals

Alpha

7.42

Beta

0.33

Leverage

Long

Standard Deviation

0.84

ANGL Dividends

Dividend Date

2019-02-01

Latest Dividend

0.122

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

5.6

ANGL Performance

YTD Return

7.01%

1 Year Return

-2.63%

3 Year Return

17.74%

5 Year Return

3.11%

10 Year Return

11.7%

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