ANGL

VanEck Vectors Fallen Angel High Yield Bond ETF

Up$29.05
+$0.05
(+0.17%)
As of 3:49:19 PM EDT | 4/24/19  |  Market Open

ANGL Trading Data

Open

$29

Low Price

$28.97

High Price

$29.08

Previous Last Price

$29

Bid Size

$29.04 X 200

Ask Size

$29.05 X 1200

ANGL Portfolio Data

AUM

$970,937,000

Shares

33,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$28.94

Volume

Volume

193,082

Avg. Volume (YDT)

350,661

Dollar Volume

$5,758,648

Weekly Avg. Volume

212,853

Monthly Avg. Volume

282,073

Quarterly Avg. Volume

308,153

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)
1.9%
Emc Corp (ANGL)
0.9%
Intesa Sanpaolo Spa (ANGL)
1.77%
Freeport-Mcmoran Inc (ANGL)
0.56%
Embarq Corp (ANGL)
1.37%
Deutsche Bank Ag (ANGL)
1.27%
Goldman Sachs Capital I (ANGL)
1.27%
Arconic Inc (ANGL)
0.29%
Dresdner Funding Trust I (ANGL)
1.17%
Xerox Corp (ANGL)
0.18%

Total ANGL Holdings

Total Holdings: 213

Sprint Capital Corp (ANGL)
1.9%
Emc Corp (ANGL)
0.9%
Intesa Sanpaolo Spa (ANGL)
1.77%
Freeport-Mcmoran Inc (ANGL)
0.56%
Embarq Corp (ANGL)
1.37%
Deutsche Bank Ag (ANGL)
1.27%
Goldman Sachs Capital I (ANGL)
1.27%
Arconic Inc (ANGL)
0.29%
Dresdner Funding Trust I (ANGL)
1.17%
Xerox Corp (ANGL)
0.18%
Telecom Italia Capital Sa (ANGL)
0.86%
Telefonaktiebolaget Lm Ericsson (ANGL)
0.95%
Qwest Corp (ANGL)
0.23%
Adt Security Corp/The (ANGL)
0.63%
Royal Bank Of Scotland Group Plc (ANGL)
0.88%
Southwestern Energy Co (ANGL)
0.84%
Standard Chartered Plc (ANGL)
0.74%
Transocean Inc (ANGL)
0.25%
Symantec Corp (ANGL)
0.38%
Cf Industries Inc (ANGL)
0.61%
Enlink Midstream Partners Lp (ANGL)
0.29%
Topaz Solar Farms Llc (ANGL)
0.67%
Centurylink Inc (ANGL)
0.38%
Nabors Industries Inc (ANGL)
0.3%
Washington Prime Group Lp (ANGL)
0.22%
Bed Bath & Beyond Inc (ANGL)
0.21%
Genworth Holdings Inc (ANGL)
0.22%
Ensco Rowan Plc (ANGL)
0.47%
Ally Financial Inc (ANGL)
0.6%
Wyndham Destinations Inc (ANGL)
0.28%
Ruby Pipeline Llc (ANGL)
0.57%
Edgewell Personal Care Co (ANGL)
0.48%
Ngpl Pipeco Llc (ANGL)
0.56%
Barclays Bank Plc (ANGL)
0.56%
Murphy Oil Corp (ANGL)
0.26%
Rowan Cos Inc (ANGL)
0.24%
New Albertsons Lp (ANGL)
0.35%
Pitney Bowes Inc (ANGL)
0.28%
United States Cellular Corp (ANGL)
0.54%
Tesco Plc (ANGL)
0.52%
Nokia Oyj (ANGL)
0.51%
Allegheny Technologies Inc (ANGL)
0.48%
Under Armour Inc (ANGL)
0.5%
Frontier Communications Corp (ANGL)
0.5%
Cdk Global Inc (ANGL)
0.48%
Rbs Capital Trust Ii (ANGL)
0.46%
Ingram Micro Inc (ANGL)
0.28%
Diamond Offshore Drilling Inc (ANGL)
0.2%
Dcp Midstream Operating Lp (ANGL)
0.14%
Oceaneering International Inc (ANGL)
0.27%
Avon Products Inc (ANGL)
0.03%
Cbl & Associates Lp (ANGL)
0.19%
Leidos Holdings Inc (ANGL)
0.43%
Virgin Media Secured Finance Plc (ANGL)
0.43%
Lloyds Banking Group Plc (ANGL)
0.35%
Sealed Air Corp (ANGL)
0.02%
Nustar Logistics Lp (ANGL)
0.24%
Weatherford International Ltd (ANGL)
0.15%
Mdc Holdings Inc (ANGL)
0.24%
Navient Corp (ANGL)
0.04%
Pultegroup Inc (ANGL)
0.26%
Dell Inc (ANGL)
0.21%
Noble Holding International Ltd (ANGL)
0.24%
Energen Corp (ANGL)
0.37%
Crown Cork & Seal Co Inc (ANGL)
0.36%
Trinity Industries Inc (ANGL)
0.35%
Magellan Health Inc (ANGL)
0.35%
Signet Uk Finance Plc (ANGL)
0.34%
Yum! Brands Inc (ANGL)
0.23%
Tenet Healthcare Corp (ANGL)
0.32%
Smurfit Kappa Treasury Funding Dac (ANGL)
0.31%
Mattel Inc (ANGL)
0.18%
Qwest Capital Funding Inc (ANGL)
0.3%
Hca Inc (ANGL)
0.3%
Carpenter Technology Corp (ANGL)
0.23%
United States Steel Corp (ANGL)
0.28%
L Brands Inc (ANGL)
0.24%
Mack-Cali Realty Lp (ANGL)
0.23%
Pactiv Llc (ANGL)
0.26%
Frontier Florida Llc (ANGL)
0.25%
Xpo Cnw Inc (ANGL)
0.25%
Safeway Inc (ANGL)
0.25%
Mbia Inc (ANGL)
0.25%
Global Marine Inc (ANGL)
0.25%
Hb Fuller Co (ANGL)
0.24%
Cleveland-Cliffs Inc (ANGL)
0.24%
Bombardier Inc (ANGL)
0.23%
Leonardo Us Holdings Inc (ANGL)
0.22%
Ifm Us Colonial Pipeline 2 Llc (ANGL)
0.2%
Owens & Minor Inc (ANGL)
0.17%
Jc Penney Corp Inc (ANGL)
0.11%
Rite Aid Corp (ANGL)
0.16%
Weatherford International Llc (ANGL)
0.15%
Mcclatchy Co/The (ANGL)
0.08%
Market Vectors Fallen Angel HY Bond ETF (ANGL)
0%
(ANGL)
0%

ANGL Technicals

Alpha

9.86

Beta

0.37

Leverage

Long

Standard Deviation

0.63

ANGL Dividends

Dividend Date

2019-04-01

Latest Dividend

0.135

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

5.49

ANGL Performance

YTD Return

8.91%

1 Year Return

0.02%

3 Year Return

6.54%

5 Year Return

4.32%

10 Year Return

13.5%

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