VanEck Vectors Fallen Angel HiYld Bd ETF (ANGL)
31.84
+0.15 (+0.47%)
USD |
Dec 04, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.79% | 3.757B | 1.495M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.72% | 68.00% | -- | 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 | 8.65 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-982.85M
Category Low
8.547B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of November 30, 2020
Performance Versus Category
As of December 04, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 04, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Carnival Corporation 11.5%
|
1.93% | -- | -- |
|
Sprint Capital Corporation 6.88%
|
1.36% | -- | -- |
|
Kraft Heinz Foods Company 4.38%
|
1.34% | -- | -- |
|
Sprint Capital Corporation 8.75%
|
1.30% | -- | -- |
|
Occidental Petroleum Corporation 2.9%
|
1.17% | -- | -- |
|
Royal Caribbean Group 11.5%
|
1.16% | -- | -- |
|
Vodafone Group plc 7%
|
1.05% | -- | -- |
|
Kraft Heinz Foods Company 5.2%
|
1.00% | -- | -- |
|
FREEPORT-MCMORAN INC 5.45%
|
0.99% | -- | -- |
|
Kraft Foods Group Inc. 5%
|
0.96% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
12/02 11:13
SA Breaking News
12/01 06:55
SA Breaking News
11/02 14:09
SA Breaking News
10/01 12:32
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 | 8.65 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-4-20) | 4.72% |
| 30-Day SEC Yield (11-25-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.81% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 03, 2020
Fund Details
| Key Dates | |
| Inception Date | 4/10/2012 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| 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)
Yahoo
12/02 11:13
SA Breaking News
12/01 06:55
SA Breaking News
11/02 14:09
SA Breaking News
10/01 12:32