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ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF

Fund Description

The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML US Fallen Angel High Yield Index (H0FA), 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.

 
 

  • Fund Ticker

    ANGL
  • Exchange

    NYSE Arca
  • Commencement

    04/10/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    H0FA
  • Index Rebalancing

    Monthly
  • 2019 Preliminary NAIC
    Designation11

    4

 
as of 08/22/19

  • 30-Day SEC Yield1

    5.34%
  • Total Net Assets

    $1.1B
  • Number of Holdings

    198
  • Options

    Available
  • Gross Expense Ratio2

    0.44%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/30/2019

Portfolio Composition (%)
as of 08/22/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.28
  • Other

    0.00
  • Cash

    0.72

All Holdings (%) as of 08/22/19 Download All Fund Holdings »

Total Holdings: 198
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full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Sprint Capital Corp
6.875
11/15/2028
B
Japan
USD
2.65
Sprint Capital Corp
8.750
03/15/2032
B
Japan
USD
2.42
Intesa Sanpaolo Spa
5.017
06/26/2024
BB+
Italy
USD
1.92
Freeport-Mcmoran Inc
3.875
03/15/2023
BB+
United States
USD
1.86
Freeport-Mcmoran Inc
3.550
03/01/2022
BB+
United States
USD
1.83
Freeport-Mcmoran Inc
5.450
03/15/2043
BB+
United States
USD
1.66
Goldman Sachs Capital I
6.345
02/15/2034
BB+
United States
USD
1.44
Embarq Corp
7.995
06/01/2036
BB
United States
USD
1.41
Deutsche Bank Ag
4.500
04/01/2025
BB+
Germany
USD
1.36
Arconic Inc
5.400
04/15/2021
BB+
United States
USD
1.32
Deutsche Bank Ag
4.296
05/24/2028
BB+
Germany
USD
1.32
Dresdner Funding Trust I
8.151
06/30/2031
BB+
Germany
USD
1.30
Xerox Corp
4.500
05/15/2021
BB
United States
USD
1.11
Telecom Italia Capital Sa
7.721
06/04/2038
BB+
Italy
USD
1.10
Telecom Italia Capital Sa
7.200
07/18/2036
BB+
Italy
USD
1.05
Xerox Corp
3.625
03/15/2023
BB
United States
USD
1.04
Telefonaktiebolaget Lm Ericsson
4.125
05/15/2022
BB+
Sweden
USD
1.00
Telecom Italia Capital Sa
6.375
11/15/2033
BB+
Italy
USD
0.99
Royal Bank Of Scotland Group Plc
7.648
08/29/2049
BB+
United Kingdom
USD
0.99
Qwest Corp
6.750
12/01/2021
BB+
United States
USD
0.98
Telecom Italia Capital Sa
6.000
09/30/2034
BB+
Italy
USD
0.98
Adt Security Corp/The
3.500
07/15/2022
BB-
United States
USD
0.95
Emc Corp
3.375
06/01/2023
BB
United States
USD
0.94
Arconic Inc
6.150
08/15/2020
BB+
United States
USD
0.83
Qwest Corp
6.875
09/15/2033
BB+
United States
USD
0.83
Freeport-Mcmoran Inc
4.550
11/14/2024
BB+
United States
USD
0.82
Standard Chartered Plc
7.014
07/30/2049
BB+
United Kingdom
USD
0.81
Southwestern Energy Co
6.700
01/23/2025
BB
United States
USD
0.77
Cf Industries Inc
5.150
03/15/2034
BB
United States
USD
0.74
Symantec Corp
4.200
09/15/2020
BB+
United States
USD
0.74
Topaz Solar Farms Llc
5.750
09/30/2039
CC+
United States
USD
0.73
Cf Industries Inc
3.450
06/01/2023
BB
United States
USD
0.73
Cf Industries Inc
5.375
03/15/2044
BB
United States
USD
0.72
Genworth Holdings Inc
7.625
09/24/2021
B
United States
USD
0.71
Freeport-Mcmoran Inc
5.400
11/14/2034
BB+
United States
USD
0.71
Ruby Pipeline Llc
6.000
04/01/2022
BB+
United States
USD
0.70
Enlink Midstream Partners Lp
4.150
06/01/2025
BB+
United States
USD
0.70
Arconic Inc
5.900
02/01/2027
BB+
United States
USD
0.69
Ally Financial Inc
8.000
11/01/2031
BB+
United States
USD
0.69
Arconic Inc
5.870
02/23/2022
BB+
United States
USD
0.68
Cf Industries Inc
4.950
06/01/2043
BB
United States
USD
0.68
Transocean Inc
6.800
03/15/2038
CCC+
United States
USD
0.68
Washington Prime Group Lp
5.950
08/15/2024
BB
United States
USD
0.67
Adt Security Corp/The
4.125
06/15/2023
BB-
United States
USD
0.67
Arconic Inc
5.950
02/01/2037
BB+
United States
USD
0.66
Wyndham Destinations Inc
4.250
03/01/2022
BB
United States
USD
0.65
Nabors Industries Inc
4.625
09/15/2021
BB-
United States
USD
0.60
Barclays Bank Plc
6.278
12/29/2049
BB
United Kingdom
USD
0.59
Edgewell Personal Care Co
4.700
05/19/2021
BB-
United States
USD
0.59
Murphy Oil Corp
3.700
12/01/2022
BB+
United States
USD
0.58
United States Cellular Corp
6.700
12/15/2033
BB+
United States
USD
0.57
Pitney Bowes Inc
3.375
10/01/2021
BB
United States
USD
0.57
Bed Bath & Beyond Inc
5.165
08/01/2044
BB+
United States
USD
0.56
Nokia Oyj
6.625
05/15/2039
BB+
Finland
USD
0.56
Under Armour Inc
3.250
06/15/2026
BB+
United States
USD
0.55
Enlink Midstream Partners Lp
4.400
04/01/2024
BB+
United States
USD
0.53
Allegheny Technologies Inc
5.875
08/15/2023
B-
United States
USD
0.51
Cdk Global Inc
5.000
10/15/2024
BB+
United States
USD
0.51
Valaris Plc
5.750
10/01/2044
B-
United States
USD
0.51
Centurylink Inc
7.600
09/15/2039
B+
United States
USD
0.50
Dcp Midstream Operating Lp
4.750
09/30/2021
BB+
United States
USD
0.50
Rbs Capital Trust Ii
6.425
12/29/2049
BB
United Kingdom
USD
0.50
Rowan Cos Inc
4.875
06/01/2022
B-
United States
USD
0.50
Avon Products Inc
5.000
03/15/2023
B
United Kingdom
USD
0.49
Ingram Micro Inc
5.450
12/15/2024
BB+
China
USD
0.49
Allegheny Technologies Inc
5.950
01/15/2021
B-
United States
USD
0.49
Edgewell Personal Care Co
4.700
05/24/2022
BB-
United States
USD
0.49
Dcp Midstream Operating Lp
3.875
03/15/2023
BB+
United States
USD
0.49
Murphy Oil Corp
4.000
06/01/2022
BB+
United States
USD
0.49
Mdc Holdings Inc
6.000
01/15/2043
BB+
United States
USD
0.48
Navient Corp
5.625
08/01/2033
BB-
United States
USD
0.48
Senior Housing Properties Trust
4.750
02/15/2028
BB+
United States
USD
0.47
Dcp Midstream Operating Lp
6.750
09/15/2037
BB+
United States
USD
0.47
Oceaneering International Inc
4.650
11/15/2024
BB+
United States
USD
0.46
Transocean Inc
7.500
04/15/2031
CCC+
United States
USD
0.45
Sealed Air Corp
6.875
07/15/2033
BB
United States
USD
0.45
Frontier Communications Corp
9.000
08/15/2031
CCC+
United States
USD
0.45
Leidos Holdings Inc
4.450
12/01/2020
BB+
United States
USD
0.44
Lloyds Banking Group Plc
6.657
12/29/2049
BB+
United Kingdom
USD
0.44
Nustar Logistics Lp
4.800
09/01/2020
BB
United States
USD
0.44
Pultegroup Inc
6.375
05/15/2033
BB+
United States
USD
0.42
Pitney Bowes Inc
4.625
03/15/2024
BB
United States
USD
0.42
Diamond Offshore Drilling Inc
4.875
11/01/2043
B-
United States
USD
0.42
Wyndham Destinations Inc
4.500
04/01/2027
BB
United States
USD
0.41
Crown Cork & Seal Co Inc
7.375
12/15/2026
B+
United States
USD
0.41
Centurylink Inc
6.875
01/15/2028
B+
United States
USD
0.41
Energen Corp
4.625
09/01/2021
BB+
United States
USD
0.40
Dell Inc
4.625
04/01/2021
BB
United States
USD
0.40
Transalta Corp
4.500
11/15/2022
BB+
Canada
USD
0.40
Dell Inc
6.500
04/15/2038
BB
United States
USD
0.39
Magellan Health Inc
4.400
09/22/2024
NR
United States
USD
0.39
Wyndham Destinations Inc
3.900
03/01/2023
BB
United States
USD
0.39
Westjet Airlines Ltd
3.500
06/16/2021
BB+
Canada
USD
0.39
Symantec Corp
3.950
06/15/2022
BB+
United States
USD
0.39
Trinity Industries Inc
4.550
10/01/2024
BB
United States
USD
0.39
Cbl & Associates Lp
5.950
12/15/2026
BB-
United States
USD
0.39
Wyndham Destinations Inc
5.100
10/01/2025
BB
United States
USD
0.39
Xerox Corp
2.750
09/01/2020
BB
United States
USD
0.38
Dcp Midstream Operating Lp
5.600
04/01/2044
BB+
United States
USD
0.38
Pitney Bowes Inc
3.875
05/15/2022
BB
United States
USD
0.38
Lloyds Banking Group Plc
6.413
01/29/2049
BB+
United Kingdom
USD
0.38
Dcp Midstream Operating Lp
8.125
08/16/2030
BB+
United States
USD
0.38
Genworth Holdings Inc
7.200
02/15/2021
B
United States
USD
0.37
Dcp Midstream Operating Lp
4.950
04/01/2022
BB+
United States
USD
0.37
Enlink Midstream Partners Lp
5.050
04/01/2045
BB+
United States
USD
0.36
Pitney Bowes Inc
4.700
04/01/2023
BB
United States
USD
0.36
Valaris Plc
5.200
03/15/2025
B-
United States
USD
0.36
Pultegroup Inc
7.875
06/15/2032
BB+
United States
USD
0.35
Xerox Corp
6.750
12/15/2039
BB
United States
USD
0.35
New Albertsons Lp
7.450
08/01/2029
CCC+
United States
USD
0.35
Yum! Brands Inc
6.875
11/15/2037
B
United States
USD
0.35
Yum! Brands Inc
3.750
11/01/2021
B
United States
USD
0.35
Genworth Holdings Inc
4.900
08/15/2023
NR
United States
USD
0.34
Genworth Holdings Inc
4.800
02/15/2024
NR
United States
USD
0.34
Yum! Brands Inc
3.875
11/01/2020
B
United States
USD
0.34
Smurfit Kappa Treasury Funding Dac
7.500
11/20/2025
BB+
Ireland
USD
0.34
Hca Inc
7.690
06/15/2025
BB
United States
USD
0.34
Arconic Inc
6.750
01/15/2028
BB+
United States
USD
0.34
Signet Uk Finance Plc
4.700
06/15/2024
BB
United States
USD
0.34
Dell Inc
7.100
04/15/2028
BB
United States
USD
0.34
Yum! Brands Inc
3.875
11/01/2023
B
United States
USD
0.33
Mattel Inc
2.350
08/15/2021
B
United States
USD
0.32
Tenet Healthcare Corp
6.875
11/15/2031
B-
United States
USD
0.32
Diamond Offshore Drilling Inc
5.700
10/15/2039
B-
United States
USD
0.31
Senior Housing Properties Trust
6.750
12/15/2021
BB+
United States
USD
0.31
Nabors Industries Inc
5.000
09/15/2020
BB-
United States
USD
0.31
Pultegroup Inc
6.000
02/15/2035
BB+
United States
USD
0.31
Wyndham Destinations Inc
4.150
04/01/2024
BB
United States
USD
0.30
Xerox Corp
3.800
05/15/2024
BB
United States
USD
0.30
New Albertsons Lp
8.000
05/01/2031
CCC+
United States
USD
0.30
Transalta Corp
6.500
03/15/2040
BB+
Canada
USD
0.30
Carpenter Technology Corp
4.450
03/01/2023
BB+
United States
USD
0.30
Murphy Oil Corp
5.125
12/01/2042
BB+
United States
USD
0.30
Nabors Industries Inc
5.100
09/15/2023
BB-
United States
USD
0.29
Ingram Micro Inc
5.000
08/10/2022
BB+
China
USD
0.29
Pactiv Llc
7.950
12/15/2025
CCC+
United States
USD
0.29
Xpo Cnw Inc
6.700
05/01/2034
B+
United States
USD
0.29
Pitney Bowes Inc
3.625
09/15/2020
BB
United States
USD
0.29
Enlink Midstream Partners Lp
5.600
04/01/2044
BB+
United States
USD
0.29
Mack-Cali Realty Lp
4.500
04/18/2022
BB
United States
USD
0.29
L Brands Inc
6.950
03/01/2033
BB-
United States
USD
0.29
United States Steel Corp
6.650
06/01/2037
B+
United States
USD
0.29
Noble Holding International Ltd
6.950
04/01/2025
CCC+
United States
USD
0.28
Xerox Corp
4.070
03/17/2022
BB
United States
USD
0.28
Cbl & Associates Lp
5.250
12/01/2023
BB-
United States
USD
0.28
Genworth Holdings Inc
6.500
06/15/2034
B
United States
USD
0.28
Oceaneering International Inc
6.000
02/01/2028
BB+
United States
USD
0.27
Hb Fuller Co
4.000
02/15/2027
B+
United States
USD
0.27
Qwest Corp
7.250
09/15/2025
BB+
United States
USD
0.27
Frontier Florida Llc
6.860
02/01/2028
CCC+
United States
USD
0.27
Bed Bath & Beyond Inc
3.749
08/01/2024
BB+
United States
USD
0.27
Dcp Midstream Operating Lp
6.450
11/03/2036
BB+
United States
USD
0.27
Global Marine Inc
7.000
06/01/2028
CCC
United States
USD
0.27
Mdc Holdings Inc
5.500
01/15/2024
BB+
United States
USD
0.26
Murphy Oil Corp
7.050
05/01/2029
BB+
United States
USD
0.26
Cleveland-Cliffs Inc
6.250
10/01/2040
B-
United States
USD
0.26
Leonardo Us Holdings Inc
6.250
01/15/2040
BB+
Italy
USD
0.26
Ifm Us Colonial Pipeline 2 Llc
6.450
05/01/2021
BB+
United States
USD
0.26
Mbia Inc
6.400
08/15/2022
NR
United States
USD
0.25
Safeway Inc
7.250
02/01/2031
B
United States
USD
0.25
Ngpl Pipeco Llc
7.768
12/15/2037
BB+
United States
USD
0.25
Yum! Brands Inc
5.350
11/01/2043
B
United States
USD
0.25
Mack-Cali Realty Lp
3.150
05/15/2023
BB
United States
USD
0.25
Dell Inc
5.400
09/10/2040
BB
United States
USD
0.25
Transocean Inc
9.100
12/15/2041
CCC+
United States
USD
0.25
Transocean Inc
6.375
12/15/2021
CCC+
United States
USD
0.25
Senior Housing Properties Trust
4.750
05/01/2024
BB+
United States
USD
0.25
Nustar Logistics Lp
4.750
02/01/2022
BB
United States
USD
0.25
Carpenter Technology Corp
5.200
07/15/2021
BB+
United States
USD
0.25
Owens & Minor Inc
3.875
09/15/2021
B-
United States
USD
0.25
Mattel Inc
4.350
10/01/2020
B
United States
USD
0.25
L Brands Inc
7.600
07/15/2037
BB-
United States
USD
0.24
Qwest Corp
7.125
11/15/2043
BB+
United States
USD
0.24
Bombardier Inc
7.450
05/01/2034
B-
Canada
USD
0.24
Noble Holding International Ltd
8.200
04/01/2045
CCC+
United States
USD
0.24
Mattel Inc
5.450
11/01/2041
B
United States
USD
0.23
Noble Holding International Ltd
5.250
03/15/2042
CCC+
United States
USD
0.23
Xerox Corp
4.800
03/01/2035
BB
United States
USD
0.23
Mattel Inc
3.150
03/15/2023
B
United States
USD
0.22
Mattel Inc
6.200
10/01/2040
B
United States
USD
0.21
Bed Bath & Beyond Inc
4.915
08/01/2034
BB+
United States
USD
0.21
Rowan Cos Inc
4.750
01/15/2024
B-
United States
USD
0.21
Owens & Minor Inc
4.375
12/15/2024
B-
United States
USD
0.20
Diamond Offshore Drilling Inc
3.450
11/01/2023
B-
United States
USD
0.20
Rowan Cos Inc
5.400
12/01/2042
B-
United States
USD
0.20
Noble Holding International Ltd
6.050
03/01/2041
CCC+
United States
USD
0.19
Noble Holding International Ltd
6.200
08/01/2040
CCC+
United States
USD
0.19
Cbl & Associates Lp
4.600
10/15/2024
BB-
United States
USD
0.18
Rowan Cos Inc
5.850
01/15/2044
B-
United States
USD
0.18
Xerox Corp
3.500
08/20/2020
BB
United States
USD
0.16
Rite Aid Corp
7.700
02/15/2027
CCC
United States
USD
0.15
Jc Penney Corp Inc
7.625
03/01/2097
CCC
United States
USD
0.13
Jc Penney Corp Inc
6.375
10/15/2036
CCC
United States
USD
0.10
Jc Penney Corp Inc
7.400
04/01/2037
CCC
United States
USD
0.09
Mcclatchy Co/The
6.875
03/15/2029
NR
United States
USD
0.06
Sealed Air Corp
4.875
12/01/2022
BB
United States
USD
0.05
Valaris Plc
4.500
10/01/2024
B-
United States
USD
0.03
Tupperware Brands Corp
4.750
06/01/2021
NR
United States
USD
0.02
Other/Cash
--
--
--
--
USD
0.72

†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.