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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
ANGLExchange
NYSE ArcaCommencement
04/10/2012ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
Bank of New York MellonIndex Ticker
H0FAIndex Rebalancing
Monthly30-Day SEC Yield1
6.20%Total Net Assets
$891.3MNumber of Holdings
220Options
AvailableGross Expense Ratio2
0.44%Net Expense Ratio/TER2
0.35%Distribution Frequency
MonthlyNext Distribution Date
--30-Day SEC Yield1
6.20%Distribution Yield1
5.18%12-Month Yield1
5.61%Management Fee
0.40%Other Expenses
0.04%Acquired Fund Fees and Expenses
--Gross Expense Ratio
0.44%Fee Waivers andExpense Reimbursement
-0.09%Net Expense Ratio/TER2
0.35%Fund Ticker
ANGLIndex Total Return Ticker
H0FANAV
ANGLNVIntraday NAV (IIV)5
ANGLIVShares Outstanding
31,450,000Estimated Cash
ANGLEUTotal Cash
ANGLTCCUSIP
92189F437ISIN
US92189F4375Yield to Worst
6.46%Yield to Maturity
6.47%Effective Duration (yrs)
5.85Years to Maturity
11.01Coupon
5.63%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/10/12 |
|
---|---|---|---|---|---|---|---|---|
ANGL (NAV) | 5.28 | 0.69 | 5.28 | -1.72 | 11.73 | 6.70 | -- | 7.85 |
ANGL (Share Price) | 6.34 | 1.63 | 6.34 | -0.93 | 11.79 | 6.84 | -- | 7.89 |
H0FA (Index) | 4.67 | 0.59 | 4.67 | -1.60 | 12.26 | 7.32 | 14.12 | 8.92 |
Performance Differential (NAV - Index) | 0.61 | 0.10 | 0.61 | -0.12 | -0.53 | -0.62 | -- | -1.07 |
After Tax Held | 5.06 | 0.05 | 5.06 | -3.92 | 9.10 | 4.16 | -- | 5.28 |
After Tax Sold | 3.12 | 0.40 | 3.12 | -1.03 | 7.91 | 4.00 | -- | 4.94 |
LBUSTRUU (Broad-based Index) | 1.06 | 3.53 | 1.06 | 2.25 | 1.95 | 2.44 | -- | 2.15 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/10/12 |
|
---|---|---|---|---|---|---|---|---|
ANGL (NAV) | -2.47 | -6.32 | -4.75 | -4.75 | 9.40 | 5.93 | -- | 7.13 |
ANGL (Share Price) | -2.37 | -6.91 | -5.66 | -5.66 | 9.17 | 5.66 | -- | 7.01 |
H0FA (Index) | -2.01 | -5.83 | -4.76 | -4.76 | 9.82 | 6.54 | 13.88 | 8.30 |
Performance Differential (NAV - Index) | -0.46 | -0.49 | 0.01 | 0.01 | -0.42 | -0.61 | -- | -1.17 |
After Tax Held | -2.68 | -6.88 | -6.94 | -6.94 | 6.80 | 3.40 | -- | 4.58 |
After Tax Sold | -1.46 | -3.73 | -2.73 | -2.73 | 6.12 | 3.44 | -- | 4.39 |
LBUSTRUU (Broad-based Index) | 1.84 | 1.64 | 0.01 | 0.01 | 2.06 | 2.52 | -- | 2.02 |
Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
---|---|---|---|---|---|---|---|
Sprint Capital Corp |
6.875
|
11/15/2028
|
B
|
Japan
|
USD
|
2.15 | |
Sprint Capital Corp |
8.750
|
03/15/2032
|
B
|
Japan
|
USD
|
1.95 | |
Emc Corp |
2.650
|
06/01/2020
|
BB
|
U.S.
|
USD
|
1.71 | |
Freeport-Mcmoran Inc |
3.875
|
03/15/2023
|
BB
|
U.S.
|
USD
|
1.62 | |
Freeport-Mcmoran Inc |
3.550
|
03/01/2022
|
BB
|
U.S.
|
USD
|
1.61 | |
Intesa Sanpaolo Spa |
5.017
|
06/26/2024
|
BB+
|
Italy
|
USD
|
1.58 | |
Freeport-Mcmoran Inc |
5.450
|
03/15/2043
|
BB
|
U.S.
|
USD
|
1.41 | |
Navient Corp |
8.000
|
03/25/2020
|
BB-
|
U.S.
|
USD
|
1.39 | |
Embarq Corp |
7.995
|
06/01/2036
|
BB
|
U.S.
|
USD
|
1.23 | |
Goldman Sachs Capital I |
6.345
|
02/15/2034
|
BB+
|
U.S.
|
USD
|
1.23 | |
Top 10 Total (%) | 15.88 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Country
% of Net AssetsUNITED STATES
77.12ITALY
5.06UNITED KINGDOM
4.71JAPAN
4.10GERMANY
3.40CANADA
2.77SWEDEN
0.87CHINA
0.69FINLAND
0.45IRELAND
0.29Other/Cash
0.54U.S. Dollar
99.46Other/Cash
0.54Sector
% of Net AssetsEnergy
21.2Basic Materials
18.4Communications
16.1Financial
15.4Technology
10.7Consumer, Cyclical
9.4Consumer, Non-cyclical
4.4Industrial
3.6Utilities
0.4Other/Cash
0.5Composite | % of Net Assets | |
---|---|---|
Investment Grade | BBB | 0.36 |
Non-Investment Grade | BB | 73.67 |
B | 18.44 | |
CCC | 5.71 | |
CC | 0.14 | |
Total Investment Grade | -- | 0.36 |
Total Non-Investment Grade | -- | 97.97 |
Not Rated | -- | 1.12 |
Average Portfolio Maturity: 11.05 Years