VanEck Fallen Angel HiYld Bd ETF (ANGL)
33.33
+0.01 (+0.03%)
USD |
Sep 23, 16:00
33.33
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.21% | 5.183B | 1.453M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.18% | 27.00% | 1.740B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE US Fallen Angel High Yield 10% Constrained Index (the "Fallen Angel Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| ICE US Fallen Angel HY 10% Cstd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Francis Rodilosso | 9.40 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
1.740B
-12.01B
Category Low
2.866B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of August 31, 2021
Performance Versus Category
As of September 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Kraft Heinz Foods Company 4.375%
|
1.68% | -- | -- |
|
Sprint Capital Corporation 6.875%
|
1.55% | -- | -- |
|
Sprint Capital Corporation 8.75%
|
1.46% | -- | -- |
|
Vodafone Group plc 7%
|
1.20% | -- | -- |
|
Kraft Heinz Foods Company 5.2%
|
1.16% | -- | -- |
|
Freeport-Mcmoran Inc 5.45%
|
1.13% | -- | -- |
|
Carnival Corporation 11.5%
|
1.08% | -- | -- |
|
Electricite de France SA 5.25%
|
1.06% | -- | -- |
|
Newell Brands Inc. 4.7%
|
1.05% | -- | -- |
|
Intesa Sanpaolo S.p.A. 5.017%
|
1.04% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
07/01 11:32
SA Breaking News
06/01 13:08
SA Breaking News
05/21 08:33
SA Breaking News
05/03 15:01
SA Breaking News
04/01 13:04
SA Breaking News
03/01 12:19
SA Breaking News
02/02 15:23
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE US Fallen Angel High Yield 10% Constrained Index (the "Fallen Angel Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| ICE US Fallen Angel HY 10% Cstd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Francis Rodilosso | 9.40 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-23-21) | 4.18% |
| 30-Day SEC Yield (9-1-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.52% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 22, 2021
Fund Details
| Key Dates | |
| Inception Date | 4/10/2012 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 9/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
07/01 11:32
SA Breaking News
06/01 13:08
SA Breaking News
05/21 08:33
SA Breaking News
05/03 15:01
SA Breaking News
04/01 13:04
SA Breaking News
03/01 12:19
SA Breaking News
02/02 15:23