ANGL

VanEck Vectors Fallen Angel High Yield Bond ETF

Up$29.17
+$0.09
(+0.31%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

ANGL Trading Data

Open

$29.12

Low Price

$29.12

High Price

$29.24

Previous Last Price

$29.08

Bid Size

$29.1 X 1700

Ask Size

$29.35 X 3000

ANGL Portfolio Data

AUM

$1,148,399,900

Shares

39,600

PE Ratio

59.99

Price / Book Ratio

7.25

Expense Ratio

0.35

Net Asset Value

$29.00

Volume

Volume

294,300

Avg. Volume (YDT)

421,226

Dollar Volume

$3,600,654

Weekly Avg. Volume

389,000

Monthly Avg. Volume

452,095

Quarterly Avg. Volume

455,117

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)
2.72%
Sprint Capital Corp (ANGL)
2.41%
Vodafone Group Plc (ANGL)
2.23%
Intesa Sanpaolo Spa (ANGL)
2.03%
Freeport-Mcmoran Inc (ANGL)
1.9%
Freeport-Mcmoran Inc (ANGL)
1.86%
Freeport-Mcmoran Inc (ANGL)
1.65%
Goldman Sachs Capital I (ANGL)
1.48%
Embarq Corp (ANGL)
1.47%
Deutsche Bank Ag (ANGL)
1.39%

Total ANGL Holdings

Total Holdings: 195

Sprint Capital Corp (ANGL)
2.72%
Sprint Capital Corp (ANGL)
2.41%
Vodafone Group Plc (ANGL)
2.23%
Intesa Sanpaolo Spa (ANGL)
2.03%
Freeport-Mcmoran Inc (ANGL)
1.9%
Freeport-Mcmoran Inc (ANGL)
1.86%
Freeport-Mcmoran Inc (ANGL)
1.65%
Goldman Sachs Capital I (ANGL)
1.48%
Embarq Corp (ANGL)
1.47%
Deutsche Bank Ag (ANGL)
1.39%
Deutsche Bank Ag (ANGL)
1.37%
Dresdner Funding Trust I (ANGL)
1.33%
Arconic Inc (ANGL)
1.23%
Telecom Italia Capital Sa (ANGL)
1.21%
Telecom Italia Capital Sa (ANGL)
1.15%
Telecom Italia Capital Sa (ANGL)
1.1%
Telecom Italia Capital Sa (ANGL)
1.05%
Royal Bank Of Scotland Group Plc (ANGL)
1.04%
Xerox Corp (ANGL)
1.04%
Telefonaktiebolaget Lm Ericsson (ANGL)
1.04%
Qwest Corp (ANGL)
1.02%
Xerox Corp (ANGL)
0.99%
Emc Corp (ANGL)
0.99%
Adt Security Corp/The (ANGL)
0.99%
Freeport-Mcmoran Inc (ANGL)
0.86%
Standard Chartered Plc (ANGL)
0.85%
Qwest Corp (ANGL)
0.83%
Southwestern Energy Co (ANGL)
0.81%
Cf Indusies Inc (ANGL)
0.77%
Cf Indusies Inc (ANGL)
0.75%
Cf Indusies Inc (ANGL)
0.74%
Cf Indusies Inc (ANGL)
0.73%
Washington Prime Group Lp (ANGL)
0.73%
Genworth Holdings Inc (ANGL)
0.72%
Freeport-Mcmoran Inc (ANGL)
0.72%
Ally Financial Inc (ANGL)
0.71%
Adt Security Corp/The (ANGL)
0.69%
Enlink Midseam Partners Lp (ANGL)
0.69%
Topaz Solar Farms Llc (ANGL)
0.68%
Arconic Inc (ANGL)
0.66%
Wyndham Destinations Inc (ANGL)
0.65%
Bed Bath & Beyond Inc (ANGL)
0.65%
Arconic Inc (ANGL)
0.64%
Arconic Inc (ANGL)
0.63%
Barclays Bank Plc (ANGL)
0.62%
Ruby Pipeline Llc (ANGL)
0.62%
Edgewell Personal Care Co (ANGL)
0.61%
Tupperware Brands Corp (ANGL)
0.6%
Murphy Oil Corp (ANGL)
0.6%
United States Cellular Corp (ANGL)
0.59%
Nokia Oyj (ANGL)
0.59%
Pitney Bowes Inc (ANGL)
0.57%
Under Armour Inc (ANGL)
0.56%
Transocean Inc (ANGL)
0.56%
Allegheny Technologies Inc (ANGL)
0.54%
Nabors Indusies Inc (ANGL)
0.54%
Centurylink Inc (ANGL)
0.52%
Mdc Holdings Inc (ANGL)
0.52%
Edgewell Personal Care Co (ANGL)
0.51%
Enlink Midseam Partners Lp (ANGL)
0.51%
Rbs Capital Trust Ii (ANGL)
0.51%
Ingram Micro Inc (ANGL)
0.51%
Avon Products Inc (ANGL)
0.51%
Allegheny Technologies Inc (ANGL)
0.5%
Cdk Global Inc (ANGL)
0.5%
Dcp Midseam Operating Lp (ANGL)
0.5%
Murphy Oil Corp (ANGL)
0.5%
Senior Housing Properties Trust (ANGL)
0.5%
Navient Corp (ANGL)
0.5%
Dcp Midseam Operating Lp (ANGL)
0.49%
Lloyds Banking Group Plc (ANGL)
0.47%
Sealed Air Corp (ANGL)
0.47%
Oceaneering International Inc (ANGL)
0.47%
Frontier Communications Corp (ANGL)
0.46%
Dcp Midseam Operating Lp (ANGL)
0.46%
Pultegroup Inc (ANGL)
0.45%
Pitney Bowes Inc (ANGL)
0.45%
Rowan Cos Inc (ANGL)
0.44%
Centurylink Inc (ANGL)
0.44%
Cbl & Associates Lp (ANGL)
0.43%
Crown Cork & Seal Co Inc (ANGL)
0.42%
Valaris Plc (ANGL)
0.42%
Wyndham Destinations Inc (ANGL)
0.42%
Symantec Corp (ANGL)
0.41%
Transalta Corp (ANGL)
0.41%
Dell Inc (ANGL)
0.41%
Energen Corp (ANGL)
0.4%
Dell Inc (ANGL)
0.4%
Westjet Airlines Ltd (ANGL)
0.4%
Trinity Indusies Inc (ANGL)
0.4%
Wyndham Destinations Inc (ANGL)
0.4%
Magellan Health Inc (ANGL)
0.39%
Wyndham Destinations Inc (ANGL)
0.39%
Dcp Midseam Operating Lp (ANGL)
0.39%
Pitney Bowes Inc (ANGL)
0.39%
Lloyds Banking Group Plc (ANGL)
0.38%
Genworth Holdings Inc (ANGL)
0.38%
Transocean Inc (ANGL)
0.38%
Diamond Offshore Drilling Inc (ANGL)
0.38%
Pitney Bowes Inc (ANGL)
0.38%
Pultegroup Inc (ANGL)
0.37%
Dcp Midseam Operating Lp (ANGL)
0.37%
Yum! Brands Inc (ANGL)
0.37%
Genworth Holdings Inc (ANGL)
0.36%
Yum! Brands Inc (ANGL)
0.36%
Hca Inc (ANGL)
0.35%
Yum! Brands Inc (ANGL)
0.35%
Dell Inc (ANGL)
0.35%
New Albertsons Lp (ANGL)
0.35%
Enlink Midseam Partners Lp (ANGL)
0.35%
Genworth Holdings Inc (ANGL)
0.34%
Dcp Midseam Operating Lp (ANGL)
0.34%
Xerox Corp (ANGL)
0.34%
Yum! Brands Inc (ANGL)
0.34%
Mattel Inc (ANGL)
0.34%
Smurfit Kappa Treasury Funding Dac (ANGL)
0.33%
Tenet Healthcare Corp (ANGL)
0.33%
Arconic Inc (ANGL)
0.32%
Pultegroup Inc (ANGL)
0.32%
Senior Housing Properties Trust (ANGL)
0.32%
Dcp Midseam Operating Lp (ANGL)
0.32%
Murphy Oil Corp (ANGL)
0.31%
Wyndham Destinations Inc (ANGL)
0.31%
Carpenter Technology Corp (ANGL)
0.3%
Pactiv Llc (ANGL)
0.3%
Ingram Micro Inc (ANGL)
0.3%
Mack-Cali Realty Lp (ANGL)
0.3%
Cbl & Associates Lp (ANGL)
0.3%
New Albertsons Lp (ANGL)
0.3%
Xpo Cnw Inc (ANGL)
0.3%
Nabors Indusies Inc (ANGL)
0.29%
Hb Fuller Co (ANGL)
0.29%
Bed Bath & Beyond Inc (ANGL)
0.29%
Leonardo Us Holdings Inc (ANGL)
0.29%
Transalta Corp (ANGL)
0.29%
Xerox Corp (ANGL)
0.28%
Oceaneering International Inc (ANGL)
0.28%
Valaris Plc (ANGL)
0.28%
Qwest Corp (ANGL)
0.28%
Genworth Holdings Inc (ANGL)
0.28%
Enlink Midseam Partners Lp (ANGL)
0.28%
L Brands Inc (ANGL)
0.28%
Frontier Florida Llc (ANGL)
0.27%
Murphy Oil Corp (ANGL)
0.27%
Mdc Holdings Inc (ANGL)
0.27%
Safeway Inc (ANGL)
0.27%
Diamond Offshore Drilling Inc (ANGL)
0.27%
Ifm Us Colonial Pipeline 2 Llc (ANGL)
0.27%
Yum! Brands Inc (ANGL)
0.26%
Xerox Corp (ANGL)
0.26%
Owens & Minor Inc (ANGL)
0.26%
Dell Inc (ANGL)
0.26%
Global Marine Inc (ANGL)
0.26%
Senior Housing Properties Trust (ANGL)
0.26%
Nustar Logistics Lp (ANGL)
0.25%
Mack-Cali Realty Lp (ANGL)
0.25%
United States Steel Corp (ANGL)
0.25%
Noble Holding International Ltd (ANGL)
0.25%
L Brands Inc (ANGL)
0.25%
Mattel Inc (ANGL)
0.25%
Qwest Corp (ANGL)
0.25%
Cleveland-Cliffs Inc (ANGL)
0.24%
Nabors Indusies Inc (ANGL)
0.24%
Carpenter Technology Corp (ANGL)
0.24%
Bombardier Inc (ANGL)
0.24%
Mattel Inc (ANGL)
0.23%
Mattel Inc (ANGL)
0.23%
Xerox Corp (ANGL)
0.22%
Owens & Minor Inc (ANGL)
0.22%
Bed Bath & Beyond Inc (ANGL)
0.21%
Cbl & Associates Lp (ANGL)
0.2%
Mattel Inc (ANGL)
0.2%
Diamond Offshore Drilling Inc (ANGL)
0.2%
Transocean Inc (ANGL)
0.2%
Pitney Bowes Inc (ANGL)
0.19%
Rowan Cos Inc (ANGL)
0.19%
Noble Holding International Ltd (ANGL)
0.18%
Noble Holding International Ltd (ANGL)
0.18%
Rowan Cos Inc (ANGL)
0.18%
Noble Holding International Ltd (ANGL)
0.17%
Midland Cogeneration Venture Lp (ANGL)
0.17%
Rowan Cos Inc (ANGL)
0.17%
Arconic Inc (ANGL)
0.16%
Noble Holding International Ltd (ANGL)
0.16%
Ngpl Pipeco Llc (ANGL)
0.16%
Rite Aid Corp (ANGL)
0.15%
Jc Penney Corp Inc (ANGL)
0.15%
Jc Penney Corp Inc (ANGL)
0.14%
Jc Penney Corp Inc (ANGL)
0.1%
Xerox Corp (ANGL)
0.07%
Sealed Air Corp (ANGL)
0.06%
Valaris Plc (ANGL)
0.06%
Mcclatchy Co/The (ANGL)
0.06%
Signet Uk Finance Plc (ANGL)
0.03%
Market Vectors Fallen Angel HY Bond ETF (ANGL)
0%

ANGL Technicals

Alpha

5.46

Beta

0.37

Leverage

Long

Standard Deviation

0.67

ANGL Dividends

Dividend Date

2019-10-01

Latest Dividend

0.129

Annual Dividend

1.72

Annual Dividend Rate

1.72

Annual Dividend Yield

5.93

ANGL Performance

YTD Return

9.37%

1 Year Return

2.21%

3 Year Return

0.52%

5 Year Return

5.8%

10 Year Return

14.17%

ANGL Related Articles

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