VanEck Fallen Angel High Yield Bond ETF (ANGL)

32.95
Delayed Data
As of 4:10pm ET
 +0.15 / +0.46%
Today’s Change
29.65
Today|||52-Week Range
33.43
+2.65%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE US Fallen Angel High Yield 10% Constrained Index (the "Fallen Angel Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.

Performance

1 month-0.82% 3 years+10.13%
3 months+0.70% 5 years+7.96%
1 year+14.24% Since inception+8.84%
Data through 10/23/2021

Quote Details

Previous close$32.80
Open day’s range32.86 – 32.95
Net asset value (NAV)32.93 (10/22/2021)
Daily volume19,843
Average volume (3 months)1,519,056
Data as of 4:10pm ET, 10/25/2021

Peer Comparisonvs. High yield bond ETFs

 ANGLCategory
Performance 5-yr return+7.96%+5.41%
Expense Gross exp ratio0.35%0.95%
Risk 5 year sharpe ratio0.800.63
Net assets$5.2B$1.5B
Average market cap$44.4B$3.3B
Average P/E60.0--
Dividend / Share--0.06%

Competitors

HYDW Xtrackers Low Beta High Yield Bond ETF
SPHY SPDR® Portfolio High Yield Bond ETF
HYXF iShares ESG Advanced High Yield Corporat...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.64%
-- 1.53%
-- 1.45%
-- 1.19%
-- 1.14%
-- 1.11%
-- 1.08%
-- 1.06%
-- 1.06%
-- 1.04%