ANGL

VanEck Vectors Fallen Angel High Yield Bond ETF

Down$30.08
$-0.07
(-0.23%)
As of 12:42:12 PM EDT | 1/24/20  |  Market Open

ANGL Trading Data

Open

$30.1

Low Price

$30.05

High Price

$30.13

Previous Last Price

$30.15

Bid Size

$30.07 X 1000

Ask Size

$30.08 X 500

ANGL Portfolio Data

AUM

$1,825,261,800

Shares

60,650

PE Ratio

59.99

Price / Book Ratio

30

Expense Ratio

0.35

Net Asset Value

$30.09

Volume

Volume

1,371,210

Avg. Volume (YDT)

1,550,967

Dollar Volume

$39,960,031

Weekly Avg. Volume

1,138,493

Monthly Avg. Volume

1,282,503

Quarterly Avg. Volume

723,840

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

Market Vectors Fallen Angel HY Bond ETF (ANGL)
0%
0%
%
%
%
%
%
%
%
%

Total ANGL Holdings

Total Holdings: 2

Market Vectors Fallen Angel HY Bond ETF (ANGL)
0%
0%

ANGL Technicals

Alpha

4.52

Beta

0.36

Leverage

Long

Standard Deviation

0.47

ANGL Dividends

Dividend Date

2019-12-30

Latest Dividend

0.131

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

5.15

ANGL Performance

YTD Return

0.8%

1 Year Return

8.04%

3 Year Return

2.62%

5 Year Return

13.05%

10 Year Return

18%

ANGL Related Articles

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