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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

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/10/12
ANGL (NAV) 1.07 2.58 12.77 6.82 7.19 7.00 -- 8.31
ANGL (Share Price) 0.64 2.31 13.67 7.07 7.17 6.96 -- 8.32
H0FA (Index) 1.11 2.64 12.46 7.16 7.68 7.58 11.43 9.36
Performance Differential (NAV - Index) -0.04 -0.06 0.31 -0.34 -0.49 -0.58 -- -1.05
LBUSTRUU (Broad-based Index) 0.22 3.28 6.35 8.08 2.17 3.05 3.75 2.72
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/10/12
ANGL (NAV) 2.90 2.96 11.57 6.92 7.70 6.56 -- 8.25
ANGL (Share Price) 3.79 3.34 12.94 8.08 7.52 6.69 -- 8.33
H0FA (Index) 2.92 3.09 11.23 7.25 8.24 7.17 11.80 9.31
Performance Differential (NAV - Index) -0.02 -0.13 0.34 -0.33 -0.54 -0.61 -- -1.06
LBUSTRUU (Broad-based Index) 1.26 3.08 6.11 7.87 2.31 2.95 3.90 2.72

Performance History:Cumulative Total Return (%) Annual End as of 12/31/18

1 YR 3 YR 5 YR 10 YR LIFE
04/10/12
ANGL (NAV) -4.75 30.92 33.41 -- 58.92
ANGL (Share Price) -5.66 30.11 31.72 -- 57.76
H0FA (Index) -4.76 32.45 37.24 266.86 70.96
Performance Differential (NAV - Index) 0.01 -1.53 -3.83 -- -12.04
LBUSTRUU (Broad-based Index) 0.01 -- -- -- 14.41

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-Date Record
Date
Payable Date Dividend
Income*
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of Capital Total Distributions
08/01/2019 08/02/2019 08/07/2019 $0.1327 -- -- -- $0.1327
07/01/2019 07/02/2019 07/08/2019 $0.1270 -- -- -- $0.1270
06/03/2019 06/04/2019 06/07/2019 $0.1319 -- -- -- $0.1319
05/01/2019 05/02/2019 05/07/2019 $0.1347 -- -- -- $0.1347
04/01/2019 04/02/2019 04/05/2019 $0.1352 -- -- -- $0.1352
03/01/2019 03/04/2019 03/07/2019 $0.1157 -- -- -- $0.1157
02/01/2019 02/04/2019 02/07/2019 $0.1223 -- -- -- $0.1223
12/27/2018 12/28/2018 01/03/2019 $0.1436 -- -- -- $0.1436
12/03/2018 12/04/2018 12/07/2018 $0.1506 -- -- -- $0.1506
11/01/2018 11/02/2018 11/07/2018 $0.1395 -- -- -- $0.1395
10/01/2018 10/02/2018 10/05/2018 $0.1285 -- -- -- $0.1285
09/04/2018 09/05/2018 09/10/2018 $0.1326 -- -- -- $0.1326
08/01/2018 08/02/2018 08/07/2018 $0.1391 -- -- -- $0.1391
07/02/2018 07/03/2018 07/09/2018 $0.1269 -- -- -- $0.1269
06/01/2018 06/04/2018 06/07/2018 $0.1316 -- -- -- $0.1316
05/01/2018 05/02/2018 05/07/2018 $0.1224 -- -- -- $0.1224
04/02/2018 04/03/2018 04/06/2018 $0.1332 -- -- -- $0.1332
03/01/2018 03/02/2018 03/07/2018 $0.1187 -- -- -- $0.1187
02/01/2018 02/02/2018 02/07/2018 $0.1303 -- -- -- $0.1303
12/27/2017 12/28/2017 01/03/2018 $0.1333 $0.0683 $0.0173 -- $0.2189
12/01/2017 12/04/2017 12/07/2017 $0.1219 -- -- -- $0.1219
11/01/2017 11/02/2017 11/07/2017 $0.1268 -- -- -- $0.1268
10/02/2017 10/03/2017 10/06/2017 $0.1212 -- -- -- $0.1212
09/01/2017 09/06/2017 09/08/2017 $0.1223 -- -- -- $0.1223
08/01/2017 08/03/2017 08/07/2017 $0.1269 -- -- -- $0.1269
07/03/2017 07/06/2017 07/10/2017 $0.1310 -- -- -- $0.1310
06/01/2017 06/05/2017 06/07/2017 $0.1276 -- -- -- $0.1276
05/01/2017 05/03/2017 05/05/2017 $0.1143 -- -- -- $0.1143
04/03/2017 04/05/2017 04/07/2017 $0.1282 -- -- -- $0.1282
03/01/2017 03/03/2017 03/07/2017 $0.1125 -- -- -- $0.1125
02/01/2017 02/03/2017 02/07/2017 $0.1210 -- -- -- $0.1210
12/28/2016 12/30/2016 01/04/2017 $0.1270 $0.0842 $0.0076 -- $0.2188
12/01/2016 12/05/2016 12/07/2016 $0.1317 -- -- -- $0.1317
11/01/2016 11/03/2016 11/07/2016 $0.1350 -- -- -- $0.1350
10/03/2016 10/05/2016 10/07/2016 $0.1367 -- -- -- $0.1367
09/01/2016 09/06/2016 09/08/2016 $0.1338 -- -- -- $0.1338
08/01/2016 08/03/2016 08/05/2016 $0.1271 -- -- -- $0.1271
07/01/2016 07/06/2016 07/08/2016 $0.1431 -- -- -- $0.1431
06/01/2016 06/03/2016 06/07/2016 $0.1465 -- -- -- $0.1465
05/02/2016 05/04/2016 05/06/2016 $0.1395 -- -- -- $0.1395
04/01/2016 04/05/2016 04/07/2016 $0.1444 -- -- -- $0.1444
03/01/2016 03/03/2016 03/07/2016 $0.1165 -- -- -- $0.1165
02/01/2016 02/03/2016 02/05/2016 $0.0920 -- -- -- $0.0920
12/29/2015 12/31/2015 01/05/2016 $0.1270 -- $0.0610 -- $0.1880
12/01/2015 12/03/2015 12/07/2015 $0.1048 -- -- -- $0.1048
11/02/2015 11/04/2015 11/06/2015 $0.1164 -- -- -- $0.1164
10/01/2015 10/05/2015 10/07/2015 $0.1045 -- -- -- $0.1045
09/01/2015 09/03/2015 09/08/2015 $0.1180 -- -- -- $0.1180
08/03/2015 08/05/2015 08/07/2015 $0.1170 -- -- -- $0.1170
07/01/2015 07/06/2015 07/08/2015 $0.1000 -- -- -- $0.1000
06/01/2015 06/03/2015 06/05/2015 $0.1080 -- -- -- $0.1080
05/01/2015 05/05/2015 05/07/2015 $0.0900 -- -- -- $0.0900
04/01/2015 04/06/2015 04/08/2015 $0.1340 -- -- -- $0.1340
03/02/2015 03/04/2015 03/06/2015 $0.1120 -- -- -- $0.1120
02/02/2015 02/04/2015 02/06/2015 $0.1218 -- -- -- $0.1218
12/29/2014 12/31/2014 01/05/2015 $0.1218 $0.0680 $0.2110 -- $0.4008
12/01/2014 12/03/2014 12/05/2014 $0.1050 -- -- -- $0.1050
11/03/2014 11/05/2014 11/07/2014 $0.1300 -- -- -- $0.1300
10/01/2014 10/03/2014 10/07/2014 $0.1250 -- -- -- $0.1250
09/02/2014 09/04/2014 09/08/2014 $0.1280 -- -- -- $0.1280
08/01/2014 08/05/2014 08/07/2014 $0.1280 -- -- -- $0.1280
07/01/2014 07/03/2014 07/08/2014 $0.1190 -- -- -- $0.1190
06/02/2014 06/04/2014 06/06/2014 $0.1290 -- -- -- $0.1290
05/01/2014 05/05/2014 05/07/2014 $0.1260 -- -- -- $0.1260
04/01/2014 04/03/2014 04/07/2014 $0.1300 -- -- -- $0.1300
03/03/2014 03/05/2014 03/07/2014 $0.1190 -- -- -- $0.1190
02/03/2014 02/05/2014 02/07/2014 $0.1300 -- -- -- $0.1300
12/27/2013 12/31/2013 01/03/2014 $0.1300 -- $0.0754 -- $0.2054
12/02/2013 12/04/2013 12/06/2013 $0.1270 -- -- -- $0.1270
11/01/2013 11/05/2013 11/07/2013 $0.1270 -- -- -- $0.1270
10/01/2013 10/03/2013 10/07/2013 $0.1222 -- -- -- $0.1222
09/03/2013 09/05/2013 09/09/2013 $0.1222 -- -- -- $0.1222
08/01/2013 08/05/2013 08/07/2013 $0.1390 -- -- -- $0.1390
07/01/2013 07/03/2013 07/08/2013 $0.1390 -- -- -- $0.1390
06/03/2013 06/05/2013 06/07/2013 $0.1390 -- -- -- $0.1390
05/01/2013 05/03/2013 05/07/2013 $0.1300 -- -- -- $0.1300
04/01/2013 04/03/2013 04/05/2013 $0.1395 -- -- -- $0.1395
03/01/2013 03/05/2013 03/07/2013 $0.1300 -- -- -- $0.1300
02/01/2013 02/05/2013 02/07/2013 $0.1300 -- -- -- $0.1300
12/27/2012 12/31/2012 01/03/2013 $0.1463 $0.1200 -- -- $0.2663
12/03/2012 12/05/2012 12/07/2012 $0.1463 -- -- -- $0.1463
11/01/2012 11/05/2012 11/07/2012 $0.1463 -- -- -- $0.1463
10/01/2012 10/03/2012 10/05/2012 $0.1400 -- -- -- $0.1400
09/04/2012 09/07/2012 09/10/2012 $0.1400 -- -- -- $0.1400
08/01/2012 08/03/2012 08/07/2012 $0.1400 -- -- -- $0.1400
07/02/2012 07/05/2012 07/09/2012 $0.1300 -- -- -- $0.1300
06/01/2012 06/05/2012 06/07/2012 $0.1620 -- -- -- $0.1620

*All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information.

Growth of hypothetical $10,000 investment as of 07/31/2019

3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
  TO  

Calendar Year Returns (%) as of 12/31/2018

NAV History
as of 07/31/19

Best & Worst
Quarter Returns (%)
as of 06/30/19

  • Best quarter

    2Q'16 +8.86%
  • Worst quarter

    4Q'18 -6.32%
Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.