VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

NASDAQ: ANGL · IEX Real-Time Price · USD
27.01
-0.12 (-0.44%)
Jun 29, 2022 4:00 PM EDT - Market closed
-0.44%
Assets $3.59B
NAV $27.13
Expense Ratio 0.35%
PE Ratio 59.99
Shares Out 132.20M
Dividend (ttm) $1.22
Dividend Yield 4.53%
Ex-Dividend Date Jun 1, 2022
1-Year Return -17.65%
Volume 1,781,402
Open 27.05
Previous Close 27.13
Day's Range 26.96 - 27.12
52-Week Low 26.44
52-Week High 33.43
Beta 0.50
Holdings 215
Inception Date Apr 10, 2012

About ANGL

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.

Asset Class Fixed Income
Sector Large Cap
Region Global
Issuer Van Eck Associates
Stock Exchange NASDAQ
Ticker Symbol ANGL
Index Tracked BofA Merrill Lynch US Fallen Angel High Yield Index

Top 10 Holdings

16.92% of assets
Name Symbol Weight
Sprint Capital Corporation 6.875% S 6.875 11.15.28 2.40%
Sprint Capital Corporation 8.75% S 8.75 03.15.32 2.21%
Vodafone Group PLC 7% VOD V7 04.04.79 1.82%
Newell Brands Inc. 4.45% NWL 4.2 04.01.26 1.73%
Intesa Sanpaolo S.p.A. 5.017% ISPIM 5.017 06.26.24 144A 1.72%
Occidental Petroleum Corporation 6.45% OXY 6.45 09.15.36 1.63%
FirstEnergy Corp. 7.375% FE 7.375 11.15.31 C 1.53%
Royal Caribbean Group 11.5% RCL 11.5 06.01.25 144A 1.32%
Deutsche Bank AG New York Branch 4.5% DB 4.5 04.01.25 1.29%
FirstEnergy Corp. 4.4% FE 3.9 07.15.27 B 1.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.1097 Jun 7, 2022
May 2, 2022 $0.1089 May 6, 2022
Apr 1, 2022 $0.0995 Apr 7, 2022
Mar 1, 2022 $0.0866 Mar 7, 2022
Feb 1, 2022 $0.1033 Feb 7, 2022
Dec 29, 2021 $0.1007 Dec 31, 2021
Full Dividend History

News

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