VanEck Fallen Angel High Yield Bond ETF (ANGL)
| 28.06 Delayed Data As of Feb 03 |  -0.24 / -0.85%Today’s Change | 25.75 Today|||52-Week Range 31.54 | +3.85% Year-to-Date |
ANGL Regular Dividend: ANGL began trading ex-dividend on 02/01/23. A $0.1242 dividend will be paid to shareholders of record as of 02/02/23.
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.
Latest ANGL News
| Top 5 4th Quarter Trades of MY Wealth Management Inc. Feb 01 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +4.37% | 3 years | +2.75% | |
| 3 months | +8.47% | 5 years | +3.71% | |
| 1 year | -6.27% | Since inception | +6.79% |
Data through 02/04/2023
Quote Details
| Previous close | $28.29 |
| Open day’s range | 28.03 – 28.20 |
| Net asset value (NAV) | 28.16 (02/03/2023) |
| Daily volume | 808,646 |
| Average volume (3 months) | 1,900,406 |
Data as of 3:59pm ET, 02/03/2023
Peer Comparisonvs. High yield bond ETFs
| ANGL | Category | |
|---|---|---|
| Performance 5-yr return | +3.71% | +1.74% |
| Expense Gross exp ratio | 0.35% | 0.89% |
| Risk 5 year sharpe ratio | 0.24 | 0.16 |
| Net assets | $2.8B | $1.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.05% |
Competitors
| HYDW Xtrackers Low Beta High Yield Bond ETF |
| BBHY JPMorgan BetaBuilders USD High Yield Cor... |
| FALN iShares Fallen Angels USD Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.43% |
| -- | 2.27% |
| -- | 1.89% |
| -- | 1.79% |
| -- | 1.73% |
| -- | 1.66% |
| -- | 1.55% |
| -- | 1.37% |
| -- | 1.34% |
| -- | 1.32% |
