ANGL

VanEck Vectors Fallen Angel High Yield Bond ETF

Up$29.32
+$0.03
(+0.1%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

ANGL Trading Data

Open

$29.36

Low Price

$29.3

High Price

$29.39

Previous Last Price

$29.29

Bid Size

$0 X 0

Ask Size

$0 X 0

ANGL Portfolio Data

AUM

$1,250,964,000

Shares

42,900

PE Ratio

59.99

Price / Book Ratio

7.25

Expense Ratio

0.35

Net Asset Value

$29.16

Volume

Volume

419,500

Avg. Volume (YDT)

439,837

Dollar Volume

$0

Weekly Avg. Volume

663,320

Monthly Avg. Volume

537,470

Quarterly Avg. Volume

491,530

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
2.39%
Sprint Capital Corp
2.17%
Vodafone Group Plc
2.12%
Newell Brands Inc
1.93%
Intesa Sanpaolo Spa
1.92%
Freeport-Mcmoran Inc
1.79%
Freeport-Mcmoran Inc
1.74%
Freeport-Mcmoran Inc
1.66%
Newell Brands Inc
1.5%
Goldman Sachs Capital I
1.41%

Total ANGL Holdings

Total Holdings: 200

Sprint Capital Corp
2.39%
Sprint Capital Corp
2.17%
Vodafone Group Plc
2.12%
Newell Brands Inc
1.93%
Intesa Sanpaolo Spa
1.92%
Freeport-Mcmoran Inc
1.79%
Freeport-Mcmoran Inc
1.74%
Freeport-Mcmoran Inc
1.66%
Newell Brands Inc
1.5%
Goldman Sachs Capital I
1.41%
Embarq Corp
1.37%
Deutsche Bank Ag
1.33%
Deutsche Bank Ag
1.27%
Dresdner Funding Trust I
1.25%
Arconic Inc
1.18%
Telecom Italia Capital Sa
1.12%
Telecom Italia Capital Sa
1.09%
Telecom Italia Capital Sa
1.01%
Xerox Corp
0.99%
Royal Bank Of Scotland Group Plc
0.99%
Telecom Italia Capital Sa
0.98%
Telefonaktiebolaget Lm Ericsson
0.95%
Xerox Corp
0.95%
Adt Security Corp/The
0.93%
Qwest Corp
0.93%
Emc Corp
0.91%
Standard Chartered Plc
0.82%
Freeport-Mcmoran Inc
0.81%
Qwest Corp
0.78%
Cf Indusies Inc
0.76%
Cf Indusies Inc
0.74%
Southwestern Energy Co
0.73%
Cf Indusies Inc
0.7%
Cf Indusies Inc
0.7%
Freeport-Mcmoran Inc
0.68%
Washington Prime Group Lp
0.67%
Topaz Solar Farms Llc
0.67%
Genworth Holdings Inc
0.67%
Adt Security Corp/The
0.66%
Arconic Inc
0.66%
Newell Brands Inc
0.65%
Ally Financial Inc
0.65%
Arconic Inc
0.63%
Barclays Bank Plc
0.63%
Gap Inc/The
0.62%
Arconic Inc
0.62%
Buckeye Partners Lp
0.61%
Wyndham Destinations Inc
0.61%
Enlink Midseam Partners Lp
0.6%
Other/Cash
0.6%
Bed Bath & Beyond Inc
0.59%
Ruby Pipeline Llc
0.58%
Transocean Inc
0.57%
United States Cellular Corp
0.57%
Edgewell Personal Care Co
0.56%
Pitney Bowes Inc
0.56%
Nabors Indusies Inc
0.56%
Under Armour Inc
0.54%
Tupperware Brands Corp
0.54%
Nokia Oyj
0.52%
Allegheny Technologies Inc
0.52%
Centurylink Inc
0.51%
Rbs Capital Trust Ii
0.51%
Buckeye Partners Lp
0.51%
Cdk Global Inc
0.5%
Sealed Air Corp
0.49%
Ingram Micro Inc
0.48%
Avon Products Inc
0.48%
Allegheny Technologies Inc
0.48%
Murphy Oil Corp
0.48%
Navient Corp
0.48%
Mdc Holdings Inc
0.48%
Edgewell Personal Care Co
0.47%
Dcp Midseam Operating Lp
0.47%
Dcp Midseam Operating Lp
0.47%
Senior Housing Properties Trust
0.47%
Enlink Midseam Partners Lp
0.46%
Buckeye Partners Lp
0.46%
Lloyds Banking Group Plc
0.46%
Pitney Bowes Inc
0.44%
Dcp Midseam Operating Lp
0.43%
Centurylink Inc
0.43%
Pultegroup Inc
0.42%
Oceaneering International Inc
0.42%
Frontier Communications Corp
0.41%
Lloyds Banking Group Plc
0.4%
Crown Cork & Seal Co Inc
0.4%
Wyndham Destinations Inc
0.4%
Cbl & Associates Lp
0.39%
Westjet Airlines Ltd
0.38%
Nortonlifelock Inc
0.38%
Trinity Indusies Inc
0.38%
Transalta Corp
0.38%
Dell Inc
0.38%
Dell Inc
0.38%
Magellan Health Inc
0.38%
Rowan Cos Inc
0.38%
Wyndham Destinations Inc
0.37%
Valaris Plc
0.37%
Pitney Bowes Inc
0.37%
Transocean Inc
0.37%
Pitney Bowes Inc
0.37%
Genworth Holdings Inc
0.36%
Pultegroup Inc
0.36%
Dpl Inc
0.36%
Wyndham Destinations Inc
0.35%
Diamond Offshore Drilling Inc
0.35%
Dcp Midseam Operating Lp
0.35%
Xerox Corp
0.34%
Dcp Midseam Operating Lp
0.34%
Hca Inc
0.34%
Yum! Brands Inc
0.33%
Buckeye Partners Lp
0.33%
Dcp Midseam Operating Lp
0.33%
Genworth Holdings Inc
0.33%
Smurfit Kappa Treasury Funding Dac
0.33%
Genworth Holdings Inc
0.33%
Dell Inc
0.33%
Yum! Brands Inc
0.33%
Newell Brands Inc
0.32%
Mattel Inc
0.32%
Arconic Inc
0.32%
Tenet Healthcare Corp
0.32%
Buckeye Partners Lp
0.31%
New Albertsons Lp
0.31%
Pultegroup Inc
0.31%
Yum! Brands Inc
0.31%
Senior Housing Properties Trust
0.3%
Cbl & Associates Lp
0.3%
Pactiv Llc
0.29%
Hb Fuller Co
0.29%
Wyndham Destinations Inc
0.29%
Ingram Micro Inc
0.29%
Enlink Midseam Partners Lp
0.29%
Carpenter Technology Corp
0.29%
Dcp Midseam Operating Lp
0.28%
Mack-Cali Realty Lp
0.28%
Xerox Corp
0.28%
Xpo Cnw Inc
0.28%
Transalta Corp
0.28%
Murphy Oil Corp
0.28%
Buckeye Partners Lp
0.27%
Bed Bath & Beyond Inc
0.27%
New Albertsons Lp
0.26%
United States Steel Corp
0.26%
Qwest Corp
0.26%
L Brands Inc
0.26%
Frontier Florida Llc
0.26%
Nabors Indusies Inc
0.26%
Oceaneering International Inc
0.26%
Safeway Inc
0.26%
Mdc Holdings Inc
0.25%
Diamond Offshore Drilling Inc
0.25%
Xerox Corp
0.25%
Genworth Holdings Inc
0.25%
Owens & Minor Inc
0.25%
Mack-Cali Realty Lp
0.25%
Yum! Brands Inc
0.24%
Dell Inc
0.24%
L Brands Inc
0.24%
Murphy Oil Corp
0.24%
Ifm Us Colonial Pipeline 2 Llc
0.24%
Nustar Logistics Lp
0.24%
Carpenter Technology Corp
0.24%
Senior Housing Properties Trust
0.24%
Murphy Oil Corp
0.23%
Qwest Corp
0.23%
Enlink Midseam Partners Lp
0.23%
Buckeye Partners Lp
0.23%
Global Marine Inc
0.23%
Cleveland-Cliffs Inc
0.23%
Mattel Inc
0.23%
Bombardier Inc
0.22%
Mattel Inc
0.22%
Midland Cogeneration Venture Lp
0.22%
Xerox Corp
0.21%
Transocean Inc
0.21%
Bed Bath & Beyond Inc
0.2%
Owens & Minor Inc
0.2%
Mattel Inc
0.2%
Valaris Plc
0.19%
Noble Holding International Ltd
0.19%
Diamond Offshore Drilling Inc
0.19%
Cbl & Associates Lp
0.18%
Rowan Cos Inc
0.17%
Rite Aid Corp
0.16%
Rowan Cos Inc
0.16%
Rowan Cos Inc
0.16%
Noble Holding International Ltd
0.14%
Noble Holding International Ltd
0.14%
Jc Penney Corp Inc
0.13%
Noble Holding International Ltd
0.12%
Noble Holding International Ltd
0.12%
Jc Penney Corp Inc
0.11%
Valaris Plc
0.1%
Jc Penney Corp Inc
0.09%
Newell Brands Inc
0.05%
Mcclatchy Co/The
0.03%
Sealed Air Corp
0.01%
Market Vectors Fallen Angel HY Bond ETF (ANGL)
0%

ANGL Technicals

Alpha

4.3

Beta

0.36

Leverage

Long

Standard Deviation

0.73

ANGL Dividends

Dividend Date

2019-12-02

Latest Dividend

0.132

Annual Dividend

1.56

Annual Dividend Rate

1.56

Annual Dividend Yield

5.36

ANGL Performance

YTD Return

9.94%

1 Year Return

7.32%

3 Year Return

1.28%

5 Year Return

10.39%

10 Year Return

14.76%

ANGL Related Articles

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