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ANGL
VanEck Fallen Angel High Yield Bond ETF

Asset Class (% of Net Assets) as of 12/31/22

Stocks 0.00
Bonds 99.84
Other 0.00
Cash 0.16

Currency Exposure (%) as of 12/31/22

U.S. Dollar 99.84
Other/Cash 0.16

3-YR Risk Measures* as of 12/31/22

  • Beta vs. S&P 500 Index

    0.51

  • Correlation vs. S&P 500 Index

    0.83

  • Volatility (Standard Deviation)

    13.01

  • Sharpe Ratio

    0.11

Source: VanEck, Morningstar.

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

Country Weightings (%)
as of 12/31/22

Country % of Net Assets
● United States 82.92
● Italy 4.88
● United Kingdom 3.74
● Ireland 2.04
● Canada 1.84
● Australia 1.61
● France 1.37
● Germany 0.97
● Finland 0.46
● Other/Cash 0.16

Credit Quality (%)† as of 12/31/22

Composite % of Net Assets
Investment Grade BBB 3.08
Non-Investment Grade BB 80.18
B 12.31
CCC 2.41
C 0.70
Total Investment Grade -- 3.08
Total Non-Investment Grade -- 95.60
Not Rated -- 1.32

Maturity (%)
as of 12/31/22

Average Portfolio Maturity: 10.44 Years

Maturity (%)

Sector Weightings (%)
as of 12/31/22

Sector % of Net Assets
● Energy 26.91
● Consumer Cyclicals 18.83
● Technology 16.32
● Industrials 14.96
● Utilities 6.42
● Financials 5.34
● Real Estate 5.14
● Healthcare 3.03
● Basic Materials 2.39
● Consumer Non-Cyclicals 0.51
● Other/Cash 0.16

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