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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 10/16/19

  • 30-Day SEC Yield1

    5.27%
  • 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

Country Weightings (%) as of 09/30/19

  • Country

    % of Net Assets
  • United States

    73.68
  • Italy

    6.71
  • United Kingdom

    6.34
  • Japan

    5.03
  • Germany

    4.05
  • Canada

    1.33
  • Sweden

    1.00
  • China

    0.80
  • Finland

    0.58
  • Ireland

    0.33
  • Other/Cash

    0.15

Portfolio Composition (%)
as of 09/30/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.84
  • Other

    0.00
  • Cash

    0.16

Currency Exposure (%)
as of 09/30/19

  • U.S. Dollar

    99.85
  • Other/Cash

    0.16

Credit Quality (%) as of 09/30/19

Composite % of Net Assets
Investment Grade BBB 0.16
Non-Investment Grade BB 75.26
B 18.03
CCC 4.50
CC 0.67
Total Investment Grade -- 0.16
Total Non-Investment Grade -- 98.47
Not Rated -- 1.22
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.

3-YR Risk Measures*
as of 09/30/19

  • Beta vs. S&P 500 Index

    0.33
  • Correlation vs. S&P 500 Index

    0.75
  • Volatility (Standard Deviation)

    5.23
  • Sharpe Ratio

    0.88

Source: VanEck, FactSet

*Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Maturity (%) as of 09/30/19

 Average Portfolio Maturity: 11.89 Years

Sector Weightings (%) as of 09/30/19

  • Sector

    % of Net Assets
  • Communications

    20.0
  • Financial

    17.8
  • Energy

    16.8
  • Basic Materials

    16.0
  • Consumer, Cyclical

    11.6
  • Technology

    8.7
  • Industrial

    4.4
  • Consumer, Non-cyclical

    3.9
  • Utilities

    0.7
  • Other/Cash

    0.2