ANGL

VanEck Vectors Fallen Angel High Yield Bond ETF

Down$30.43
$-0.05
(-0.16%)
As of 5:00:00 PM EDT | 2/21/20  |  Market Closed

ANGL Trading Data

Open

$30.43

Low Price

$30.39

High Price

$30.48

Previous Last Price

$30.48

Bid Size

$28.78 X 300

Ask Size

$30.7 X 2000

ANGL Portfolio Data

AUM

$1,988,385,000

Shares

65,300

PE Ratio

59.99

Price / Book Ratio

30

Expense Ratio

0.35

Net Asset Value

$30.45

Volume

Volume

403,719

Avg. Volume (YDT)

1,135,474

Dollar Volume

$39,960,031

Weekly Avg. Volume

421,620

Monthly Avg. Volume

814,250

Quarterly Avg. Volume

856,936

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
2.71%
Sprint Capital Corp
2.58%
Vodafone Group Plc
2.19%
Intesa Sanpaolo Spa
1.94%
Newell Brands Inc
1.93%
Freeport-Mcmoran Inc
1.81%
Freeport-Mcmoran Inc
1.8%
Freeport-Mcmoran Inc
1.76%
Embarq Corp
1.54%
Goldman Sachs Capital I
1.44%

Total ANGL Holdings

Total Holdings: 193

Sprint Capital Corp
2.71%
Sprint Capital Corp
2.58%
Vodafone Group Plc
2.19%
Intesa Sanpaolo Spa
1.94%
Newell Brands Inc
1.93%
Freeport-Mcmoran Inc
1.81%
Freeport-Mcmoran Inc
1.8%
Freeport-Mcmoran Inc
1.76%
Embarq Corp
1.54%
Goldman Sachs Capital I
1.44%
Deutsche Bank Ag
1.42%
Deutsche Bank Ag
1.36%
Newell Brands Inc
1.33%
Dresdner Funding Trust I
1.25%
Telecom Italia Capital Sa
1.24%
Gap Inc/The
1.18%
Arconic Inc
1.17%
Telecom Italia Capital Sa
1.15%
Telecom Italia Capital Sa
1.1%
Telecom Italia Capital Sa
1.09%
Royal Bank Of Scotland Group Plc
1.01%
Xerox Corp
0.98%
Telefonaktiebolaget Lm Ericsson
0.95%
Xerox Corp
0.95%
Qwest Corp
0.93%
Adt Security Corp/The
0.91%
Emc Corp
0.91%
Standard Chartered Plc
0.83%
Freeport-Mcmoran Inc
0.82%
Cf Indusies Inc
0.8%
Cf Indusies Inc
0.79%
Cf Indusies Inc
0.75%
Freeport-Mcmoran Inc
0.72%
Southwestern Energy Co
0.7%
Cf Indusies Inc
0.7%
Topaz Solar Farms Llc
0.69%
Newell Brands Inc
0.68%
Genworth Holdings Inc
0.68%
Arconic Inc
0.66%
Adt Security Corp/The
0.65%
Arconic Inc
0.64%
Enlink Midseam Partners Lp
0.63%
Barclays Bank Plc
0.62%
Arconic Inc
0.62%
Ruby Pipeline Llc
0.62%
Spirit Aerosystems Inc
0.61%
Wyndham Destinations Inc
0.61%
Transocean Inc
0.6%
Bed Bath & Beyond Inc
0.59%
United States Cellular Corp
0.59%
Buckeye Partners Lp
0.58%
Nokia Oyj
0.58%
Washington Prime Group Lp
0.58%
Edgewell Personal Care Co
0.56%
Centurylink Inc
0.56%
Pitney Bowes Inc
0.55%
Buckeye Partners Lp
0.54%
Tupperware Brands Corp
0.54%
Under Armour Inc
0.52%
Rbs Capital Trust Ii
0.51%
Mdc Holdings Inc
0.51%
Cdk Global Inc
0.51%
Avon Products Inc
0.5%
Allegheny Technologies Inc
0.5%
Navient Corp
0.5%
Lloyds Banking Group Plc
0.48%
Enlink Midseam Partners Lp
0.48%
Sealed Air Corp
0.48%
Ingram Micro Inc
0.47%
Edgewell Personal Care Co
0.47%
Dcp Midseam Operating Lp
0.47%
Diversified Healthcare Trust
0.47%
Buckeye Partners Lp
0.46%
Dcp Midseam Operating Lp
0.46%
Pultegroup Inc
0.46%
Pitney Bowes Inc
0.45%
Dcp Midseam Operating Lp
0.44%
Oceaneering International Inc
0.44%
Newell Brands Inc
0.44%
Frontier Communications Corp
0.43%
Centurylink Inc
0.43%
Valaris Plc
0.41%
Lloyds Banking Group Plc
0.41%
Dell Inc
0.4%
Wyndham Destinations Inc
0.4%
Crown Cork & Seal Co Inc
0.39%
Transalta Corp
0.39%
Magellan Health Inc
0.39%
Trinity Indusies Inc
0.38%
Pitney Bowes Inc
0.38%
Nortonlifelock Inc
0.38%
Transocean Inc
0.38%
Dell Inc
0.38%
Pultegroup Inc
0.37%
Pitney Bowes Inc
0.37%
Wyndham Destinations Inc
0.37%
Valaris Plc
0.37%
Buckeye Partners Lp
0.36%
Yum! Brands Inc
0.36%
Wyndham Destinations Inc
0.36%
Dpl Inc
0.36%
Dcp Midseam Operating Lp
0.36%
Tenet Healthcare Corp
0.36%
Buckeye Partners Lp
0.35%
Genworth Holdings Inc
0.35%
Xerox Corp
0.35%
Dell Inc
0.34%
Genworth Holdings Inc
0.34%
Genworth Holdings Inc
0.33%
Diamond Offshore Drilling Inc
0.33%
Dcp Midseam Operating Lp
0.33%
Spirit Aerosystems Inc
0.33%
Dcp Midseam Operating Lp
0.33%
Hca Inc
0.33%
Arconic Inc
0.32%
Yum! Brands Inc
0.32%
Smurfit Kappa Treasury Funding Dac
0.32%
Pultegroup Inc
0.32%
Enlink Midseam Partners Lp
0.32%
Yum! Brands Inc
0.31%
L Brands Inc
0.31%
Xpo Cnw Inc
0.3%
Murphy Oil Corp
0.3%
Wyndham Destinations Inc
0.29%
Transalta Corp
0.29%
Murphy Oil Corp
0.29%
Pactiv Llc
0.29%
Dcp Midseam Operating Lp
0.29%
Carpenter Technology Corp
0.29%
Diversified Healthcare Trust
0.28%
Mack-Cali Realty Lp
0.28%
Buckeye Partners Lp
0.28%
Midland Cogeneration Venture Lp
0.28%
L Brands Inc
0.28%
Ingram Micro Inc
0.28%
Xerox Corp
0.28%
Spirit Aerosystems Inc
0.27%
Genworth Holdings Inc
0.27%
United States Steel Corp
0.27%
Hb Fuller Co
0.27%
Qwest Corp
0.27%
Cbl & Associates Lp
0.27%
Safeway Inc
0.27%
Bed Bath & Beyond Inc
0.26%
Buckeye Partners Lp
0.26%
Mattel Inc
0.26%
Frontier Florida Llc
0.26%
Oceaneering International Inc
0.26%
Mack-Cali Realty Lp
0.26%
Enlink Midseam Partners Lp
0.25%
Bombardier Inc
0.25%
Xerox Corp
0.25%
Mdc Holdings Inc
0.25%
Dell Inc
0.25%
Owens & Minor Inc
0.25%
Murphy Oil Corp
0.25%
Diamond Offshore Drilling Inc
0.24%
Yum! Brands Inc
0.24%
Nustar Logistics Lp
0.24%
Diversified Healthcare Trust
0.24%
Murphy Oil Corp
0.24%
Nabors Indusies Inc
0.23%
Newell Brands Inc
0.23%
Carpenter Technology Corp
0.23%
Mattel Inc
0.23%
Mattel Inc
0.23%
Cbl & Associates Lp
0.23%
Cleveland-Cliffs Inc
0.23%
Global Marine Inc
0.22%
Xerox Corp
0.22%
Owens & Minor Inc
0.22%
Bed Bath & Beyond Inc
0.22%
Transocean Inc
0.21%
Noble Holding International Ltd
0.2%
Rite Aid Corp
0.19%
Other/Cash
0.19%
Diamond Offshore Drilling Inc
0.18%
Valaris Plc
0.16%
Valaris Plc
0.16%
Valaris Plc
0.16%
Noble Holding International Ltd
0.16%
Noble Holding International Ltd
0.15%
Valaris Plc
0.15%
Jc Penney Corp Inc
0.14%
Valaris Plc
0.14%
Cbl & Associates Lp
0.13%
Nabors Indusies Inc
0.13%
Noble Holding International Ltd
0.13%
Noble Holding International Ltd
0.12%
Jc Penney Corp Inc
0.12%
Jc Penney Corp Inc
0.1%
Sealed Air Corp
0.02%
Market Vectors Fallen Angel HY Bond ETF (ANGL)
0%

ANGL Technicals

Alpha

4.52

Beta

0.36

Leverage

Long

Standard Deviation

0.47

ANGL Dividends

Dividend Date

2020-02-03

Latest Dividend

0.113

Annual Dividend

1.54

Annual Dividend Rate

1.54

Annual Dividend Yield

5.06

ANGL Performance

YTD Return

1.94%

1 Year Return

6.77%

3 Year Return

3.04%

5 Year Return

11.49%

10 Year Return

19.3%

ANGL Related Articles

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