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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 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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full data
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