ANGL

VanEck Vectors Fallen Angel High Yield Bond ETF

Up$29.29
+$0.02
(+0.07%)
As of 5:10:00 PM EDT | 12/05/19  |  Market Closed

ANGL Trading Data

Open

$29.26

Low Price

$29.21

High Price

$29.29

Previous Last Price

$29.27

Bid Size

$29.21 X 300

Ask Size

$29.29 X 600

ANGL Portfolio Data

AUM

$1,247,961,000

Shares

42,900

PE Ratio

59.99

Price / Book Ratio

7.25

Expense Ratio

0.35

Net Asset Value

$29.09

Volume

Volume

419,698

Avg. Volume (YDT)

439,889

Dollar Volume

$11,954,607

Weekly Avg. Volume

837,034

Monthly Avg. Volume

529,503

Quarterly Avg. Volume

487,912

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
2.4%
Sprint Capital Corp
2.18%
Vodafone Group Plc
2.12%
Intesa Sanpaolo Spa
1.93%
Newell Brands Inc
1.89%
Freeport-Mcmoran Inc
1.79%
Freeport-Mcmoran Inc
1.74%
Freeport-Mcmoran Inc
1.64%
Newell Brands Inc
1.52%
Goldman Sachs Capital I
1.44%

Total ANGL Holdings

Total Holdings: 200

Sprint Capital Corp
2.4%
Sprint Capital Corp
2.18%
Vodafone Group Plc
2.12%
Intesa Sanpaolo Spa
1.93%
Newell Brands Inc
1.89%
Freeport-Mcmoran Inc
1.79%
Freeport-Mcmoran Inc
1.74%
Freeport-Mcmoran Inc
1.64%
Newell Brands Inc
1.52%
Goldman Sachs Capital I
1.44%
Deutsche Bank Ag
1.33%
Embarq Corp
1.32%
Deutsche Bank Ag
1.27%
Dresdner Funding Trust I
1.25%
Arconic Inc
1.18%
Telecom Italia Capital Sa
1.15%
Telecom Italia Capital Sa
1.08%
Xerox Corp
1.01%
Telecom Italia Capital Sa
1.01%
Royal Bank Of Scotland Group Plc
1%
Telecom Italia Capital Sa
0.98%
Telefonaktiebolaget Lm Ericsson
0.96%
Emc Corp
0.93%
Xerox Corp
0.93%
Adt Security Corp/The
0.93%
Qwest Corp
0.9%
Standard Chartered Plc
0.83%
Freeport-Mcmoran Inc
0.81%
Qwest Corp
0.79%
Cf Indusies Inc
0.76%
Southwestern Energy Co
0.74%
Cf Indusies Inc
0.74%
Other/Cash
0.74%
Cf Indusies Inc
0.71%
Topaz Solar Farms Llc
0.69%
Cf Indusies Inc
0.69%
Washington Prime Group Lp
0.68%
Freeport-Mcmoran Inc
0.68%
Adt Security Corp/The
0.67%
Genworth Holdings Inc
0.66%
Arconic Inc
0.66%
Ally Financial Inc
0.64%
Arconic Inc
0.63%
Wyndham Destinations Inc
0.62%
Arconic Inc
0.62%
Barclays Bank Plc
0.62%
Buckeye Partners Lp
0.61%
Bed Bath & Beyond Inc
0.6%
Ruby Pipeline Llc
0.6%
Enlink Midseam Partners Lp
0.59%
United States Cellular Corp
0.57%
Edgewell Personal Care Co
0.57%
Transocean Inc
0.57%
Pitney Bowes Inc
0.57%
Nabors Indusies Inc
0.57%
Tupperware Brands Corp
0.56%
Under Armour Inc
0.55%
Nokia Oyj
0.53%
Allegheny Technologies Inc
0.53%
Centurylink Inc
0.52%
Cdk Global Inc
0.51%
Rbs Capital Trust Ii
0.51%
Allegheny Technologies Inc
0.5%
Murphy Oil Corp
0.5%
Buckeye Partners Lp
0.49%
Ingram Micro Inc
0.49%
Navient Corp
0.49%
Avon Products Inc
0.49%
Sealed Air Corp
0.48%
Edgewell Personal Care Co
0.48%
Dcp Midseam Operating Lp
0.48%
Senior Housing Properties Trust
0.48%
Dcp Midseam Operating Lp
0.47%
Mdc Holdings Inc
0.47%
Buckeye Partners Lp
0.46%
Enlink Midseam Partners Lp
0.46%
Lloyds Banking Group Plc
0.46%
Pitney Bowes Inc
0.46%
Gap Inc/The
0.45%
Centurylink Inc
0.44%
Dcp Midseam Operating Lp
0.44%
Pultegroup Inc
0.42%
Oceaneering International Inc
0.42%
Frontier Communications Corp
0.41%
Wyndham Destinations Inc
0.41%
Crown Cork & Seal Co Inc
0.4%
Cbl & Associates Lp
0.39%
Lloyds Banking Group Plc
0.39%
Nortonlifelock Inc
0.39%
Dell Inc
0.39%
Magellan Health Inc
0.39%
Transalta Corp
0.39%
Dell Inc
0.39%
Westjet Airlines Ltd
0.39%
Wyndham Destinations Inc
0.38%
Pitney Bowes Inc
0.38%
Pitney Bowes Inc
0.38%
Trinity Indusies Inc
0.38%
Valaris Plc
0.37%
Transocean Inc
0.37%
Genworth Holdings Inc
0.37%
Wyndham Destinations Inc
0.36%
Dcp Midseam Operating Lp
0.36%
Pultegroup Inc
0.36%
Diamond Offshore Drilling Inc
0.36%
Dcp Midseam Operating Lp
0.35%
Rowan Cos Inc
0.35%
Dpl Inc
0.34%
Dcp Midseam Operating Lp
0.34%
Xerox Corp
0.34%
Dell Inc
0.34%
Yum! Brands Inc
0.33%
Smurfit Kappa Treasury Funding Dac
0.33%
Yum! Brands Inc
0.33%
Genworth Holdings Inc
0.33%
Mattel Inc
0.33%
Buckeye Partners Lp
0.33%
Hca Inc
0.33%
Tenet Healthcare Corp
0.33%
Newell Brands Inc
0.32%
Arconic Inc
0.32%
New Albertsons Lp
0.32%
Genworth Holdings Inc
0.32%
Buckeye Partners Lp
0.32%
Yum! Brands Inc
0.31%
Senior Housing Properties Trust
0.31%
Pultegroup Inc
0.3%
Wyndham Destinations Inc
0.3%
Ingram Micro Inc
0.3%
Carpenter Technology Corp
0.3%
Cbl & Associates Lp
0.29%
Mack-Cali Realty Lp
0.29%
Pactiv Llc
0.29%
Dcp Midseam Operating Lp
0.29%
Murphy Oil Corp
0.29%
Enlink Midseam Partners Lp
0.29%
Transalta Corp
0.28%
Buckeye Partners Lp
0.28%
Bed Bath & Beyond Inc
0.28%
Xpo Cnw Inc
0.28%
Hb Fuller Co
0.28%
Xerox Corp
0.28%
L Brands Inc
0.27%
New Albertsons Lp
0.27%
Qwest Corp
0.27%
Newell Brands Inc
0.27%
Nabors Indusies Inc
0.26%
Xerox Corp
0.26%
Frontier Florida Llc
0.26%
Mack-Cali Realty Lp
0.26%
Oceaneering International Inc
0.25%
Mdc Holdings Inc
0.25%
Genworth Holdings Inc
0.25%
Safeway Inc
0.25%
United States Steel Corp
0.25%
L Brands Inc
0.25%
Murphy Oil Corp
0.25%
Ifm Us Colonial Pipeline 2 Llc
0.25%
Owens & Minor Inc
0.25%
Yum! Brands Inc
0.25%
Carpenter Technology Corp
0.25%
Dell Inc
0.24%
Diamond Offshore Drilling Inc
0.24%
Senior Housing Properties Trust
0.24%
Murphy Oil Corp
0.24%
Nustar Logistics Lp
0.23%
Qwest Corp
0.23%
Bombardier Inc
0.23%
Mattel Inc
0.23%
Enlink Midseam Partners Lp
0.23%
Global Marine Inc
0.23%
Cleveland-Cliffs Inc
0.22%
Mattel Inc
0.22%
Buckeye Partners Lp
0.22%
Transocean Inc
0.21%
Xerox Corp
0.21%
Bed Bath & Beyond Inc
0.21%
Mattel Inc
0.2%
Noble Holding International Ltd
0.2%
Owens & Minor Inc
0.2%
Valaris Plc
0.19%
Diamond Offshore Drilling Inc
0.18%
Midland Cogeneration Venture Lp
0.18%
Cbl & Associates Lp
0.18%
Rite Aid Corp
0.16%
Rowan Cos Inc
0.16%
Rowan Cos Inc
0.15%
Rowan Cos Inc
0.14%
Jc Penney Corp Inc
0.14%
Noble Holding International Ltd
0.14%
Noble Holding International Ltd
0.13%
Noble Holding International Ltd
0.12%
Noble Holding International Ltd
0.12%
Jc Penney Corp Inc
0.12%
Jc Penney Corp Inc
0.1%
Valaris Plc
0.07%
Mcclatchy Co/The
0.03%
Newell Brands Inc
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

5.38

ANGL Performance

YTD Return

9.82%

1 Year Return

6.94%

3 Year Return

1.11%

5 Year Return

10.2%

10 Year Return

14.56%

ANGL Related Articles

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