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ANGLVanEck 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
4
Designation11
as of 10/21/19
-
30-Day SEC Yield1
5.28% -
Total Net Assets
$1.2B -
Number of Holdings
194 -
Options
Available -
Gross Expense Ratio2
0.45% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly -
Next Distribution Date
10/31/2019
Index Key Points
The ICE BofAML US Fallen Angel High Yield Index (H0FA)
is comprised of:
Below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.
Index Weighting:
Index constituents are capitalization-weighted, based on their current amount outstanding.
Index Provider: ICE Data Indices, LLC10
Index Profile
-
Ticker
H0FA -
Inception Date
12/31/2003 -
Rebalance Frequency
Monthly
Index Fundamentals4
as of 10/21/19
-
Yield to Worst
5.65% -
Yield to Maturity
5.75% -
Effective Duration (yrs)
5.90 -
Years to Maturity
10.73 -
Coupon
5.76%
4 See Important Disclosure for definitions.
Top 10 Constituents (%) as of 09/30/19
Total Constituents: 188
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| Constituent Name |
Coupon
|
Maturity | Weighting (%) | |
|---|---|---|---|---|
| Sprint Capital Corp |
6.875
|
11/15/2028
|
2.69 | |
| Sprint Capital Corp |
8.750
|
03/15/2032
|
2.41 | |
| Vodafone Group Plc |
0.000
|
04/04/2079
|
2.31 | |
| Intesa Sanpaolo Spa |
5.017
|
06/26/2024
|
2.03 | |
| Freeport-Mcmoran Inc |
3.875
|
03/15/2023
|
1.89 | |
| Freeport-Mcmoran Inc |
3.550
|
03/01/2022
|
1.84 | |
| Freeport-Mcmoran Inc |
5.450
|
03/15/2043
|
1.64 | |
| Goldman Sachs Capital I |
0.000
|
02/15/2034
|
1.47 | |
| Embarq Corp |
7.995
|
06/01/2036
|
1.47 | |
| Deutsche Bank Ag |
4.500
|
04/01/2025
|
1.41 | |
| Top 10 Total (%) | 19.16 | |||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Index Country Weightings (%) as of 09/30/19
-
Country
% of Net Assets -
■
United States
78.25 -
■
United Kingdom
7.16 -
■
Italy
6.81 -
■
Germany
4.13 -
■
Canada
1.35 -
■
Sweden
1.02 -
■
Finland
0.59 -
■
Ireland
0.35 -
■
Puerto Rico
0.35 -
■
OTHERS
0.00
Index Industry Weightings (%) as of 09/30/19
-
Sector/Industry
Total (%) -
Industrials
84.23 -
Telecommunications
17.99 -
Basic Industry
17.87 -
Energy
16.16 -
Technology & Electronics
10.78 -
Retail
5.71 -
Consumer Goods
3.48 -
Real Estate
3.29 -
Capital Goods
2.52 -
Leisure
2.15 -
Services
1.69 -
Healthcare
1.54 -
Transportation
1.05 -
Financial
14.75 -
Banking
12.18 -
Insurance
2.07 -
Financial Services
0.49 -
Utility
1.02 -
Total
100.00
Index Credit Quality (%) as of 09/30/19
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | BB | 75.23 |
| B | 18.38 | |
| CCC | 4.54 | |
| CC | 0.76 | |
| Total Non-Investment Grade | -- | 98.91 |
| Not Rated | -- | 1.09 |
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.
Maturity (%) as of 09/30/19
Average Maturity: 10.80 Years