ETFs Profile Summary

LAST PRICE
28.93
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.86/ 70
Ask / Lots
29.37/ 1
Open / Previous Close
--- / 28.93
Day Range
---
52 Week Range
Low 26.98
High 29.47
Volume
5
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 994 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 28.93
Time	Volume	ANGL
09:32 ET	11165	28.91
09:33 ET	325	28.88
09:35 ET	1983	28.88
09:37 ET	4243	28.865
09:39 ET	800	28.86
09:42 ET	4007	28.865
09:44 ET	1649	28.875
09:46 ET	700	28.86
09:48 ET	1700	28.87
09:50 ET	852	28.87
09:51 ET	4730	28.87
09:53 ET	9040	28.8701
09:55 ET	523	28.875
09:57 ET	976	28.87
10:00 ET	6269	28.87
10:02 ET	3010	28.8696
10:04 ET	200	28.86
10:06 ET	100	28.86
10:08 ET	200	28.86
10:09 ET	10115	28.87
10:11 ET	6400	28.87
10:15 ET	1000	28.87
10:18 ET	1124	28.87
10:20 ET	554	28.875
10:22 ET	450	28.875
10:24 ET	1700	28.865
10:26 ET	708	28.86
10:27 ET	952	28.86
10:29 ET	200	28.86
10:31 ET	4037	28.8699
10:33 ET	3045	28.87
10:36 ET	431	28.8797
10:38 ET	1771	28.87
10:42 ET	1317	28.879
10:44 ET	559	28.87
10:45 ET	854	28.87
10:47 ET	736	28.87
10:49 ET	1140	28.87
10:51 ET	1044	28.88
10:54 ET	822	28.88
10:56 ET	25471	28.87
10:58 ET	123	28.875
11:00 ET	330	28.8752
11:02 ET	535	28.875
11:03 ET	1915	28.88
11:05 ET	255	28.88
11:07 ET	603	28.885
11:09 ET	379	28.8883
11:12 ET	334	28.88
11:14 ET	552	28.885
11:16 ET	3680	28.883589
11:18 ET	200	28.88
11:20 ET	995	28.8866
11:21 ET	644	28.88
11:23 ET	2014	28.88
11:25 ET	339	28.8764
11:27 ET	990	28.8899
11:30 ET	1748	28.8891
11:32 ET	100	28.88
11:34 ET	1454	28.875
11:36 ET	200	28.87
11:38 ET	566	28.875
11:39 ET	200	28.87
11:41 ET	1355	28.87
11:43 ET	100	28.87
11:45 ET	700	28.88
11:48 ET	820	28.885
11:50 ET	710	28.89
11:52 ET	640	28.885
11:54 ET	106	28.8867
11:56 ET	359	28.88
11:57 ET	1354	28.8826
11:59 ET	683	28.88
12:01 ET	825	28.885
12:03 ET	660	28.88
12:06 ET	1249	28.88
12:08 ET	1486	28.88
12:10 ET	803	28.8839
12:12 ET	100	28.88
12:14 ET	523	28.8794
12:15 ET	1017	28.8887
12:21 ET	672	28.8801
12:24 ET	200	28.88
12:26 ET	200	28.88
12:28 ET	100	28.88
12:30 ET	320	28.88
12:32 ET	200	28.88
12:33 ET	200	28.88
12:35 ET	100	28.88
12:37 ET	600	28.89
12:39 ET	904	28.895
12:42 ET	100	28.895
12:44 ET	886	28.89
12:46 ET	100	28.89
12:48 ET	4773	28.9
12:50 ET	1169	28.9
12:51 ET	1259	28.9
12:53 ET	3582	28.9
12:55 ET	365	28.9022
12:57 ET	2695	28.905
01:02 ET	1844	28.9066
01:04 ET	890	28.91
01:06 ET	1000	28.91
01:08 ET	847	28.91
01:09 ET	1849	28.9257
01:11 ET	3842	28.9295
01:15 ET	200	28.925
01:18 ET	1234	28.925
01:20 ET	3061	28.92
01:22 ET	100	28.91
01:24 ET	312	28.91
01:26 ET	1100	28.91
01:27 ET	2685	28.92
01:29 ET	1175	28.925
01:31 ET	936	28.9201
01:33 ET	1912	28.9168
01:36 ET	4794	28.91
01:38 ET	2605	28.9
01:40 ET	250	28.9
01:42 ET	397	28.9
01:44 ET	3226	28.9063
01:45 ET	300	28.9
01:47 ET	2137	28.9
01:49 ET	484	28.9
01:51 ET	831	28.9199
01:54 ET	619	28.915
01:58 ET	238	28.92
02:00 ET	200	28.91
02:02 ET	300	28.9161
02:03 ET	200	28.91
02:05 ET	2319	28.9
02:07 ET	2484	28.913187
02:12 ET	3234	28.915
02:14 ET	100	28.91
02:16 ET	2982	28.9
02:18 ET	1025	28.9178
02:20 ET	5713	28.92
02:21 ET	11560	28.91
02:23 ET	2351	28.905
02:25 ET	300	28.91
02:27 ET	617	28.913955
02:30 ET	1071	28.9029
02:32 ET	100	28.9
02:34 ET	3542	28.91
02:36 ET	1950	28.9
02:38 ET	826	28.905
02:39 ET	464	28.905
02:41 ET	1509	28.9
02:43 ET	5529	28.915
02:45 ET	1243	28.915
03:15 ET	2857	28.93
03:17 ET	905	28.9302
03:19 ET	1600	28.93
03:21 ET	1287	28.9367
03:24 ET	4380	28.945
03:26 ET	744	28.945
03:28 ET	130	28.945
03:30 ET	724	28.94
03:32 ET	897	28.945
03:33 ET	433	28.94
03:35 ET	600	28.94
03:37 ET	600	28.94
03:39 ET	754	28.94
03:42 ET	700	28.945
03:44 ET	1348	28.94
03:46 ET	600	28.945
03:48 ET	1508	28.94
03:50 ET	8807	28.94
03:51 ET	980	28.9423
03:53 ET	2260	28.94
03:55 ET	2800	28.94
03:57 ET	3598	28.945
04:00 ET	27936	28.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.24%
08/21/2024	0.28%
08/22/2024	0.07%
08/23/2024	0.31%
08/26/2024	0.00%
08/27/2024	-0.03%
08/28/2024	-0.03%
08/29/2024	0.00%
08/30/2024	0.00%
09/03/2024	-0.17%
09/04/2024	0.14%
09/05/2024	0.14%
09/06/2024	0.10%
09/10/2024	-0.03%
09/11/2024	0.24%
09/12/2024	0.21%
09/13/2024	0.24%
09/16/2024	0.17%
09/17/2024	0.07%
09/18/2024	0.03%
09/19/2024	0.07%
09/20/2024	0.00%
09/23/2024	-0.03%
09/24/2024	0.03%
09/25/2024	-0.14%
09/26/2024	-0.07%
09/27/2024	0.20%
09/30/2024	0.17%
10/01/2024	0.10%
10/02/2024	0.10%
10/03/2024	-0.07%
10/04/2024	-0.07%
10/07/2024	-0.24%
10/08/2024	-0.07%
10/09/2024	-0.07%
10/10/2024	-0.07%
10/11/2024	0.00%
10/14/2024	0.07%
10/15/2024	-0.07%
10/16/2024	0.00%
10/17/2024	-0.17%
10/18/2024	0.07%
10/21/2024	-0.24%
10/22/2024	-0.17%
10/23/2024	-0.24%
10/24/2024	-0.14%
10/25/2024	-0.24%
10/28/2024	-0.14%
10/29/2024	0.00%
10/30/2024	-0.34%
10/31/2024	-0.31%
11/01/2024 Largest Discount	-0.35%
11/04/2024	-0.21%
11/05/2024	0.10%
11/06/2024	0.24%
11/07/2024 Largest Premium	0.38%
11/08/2024 Largest Premium	0.38%
11/11/2024	0.24%
11/12/2024	-0.03%
11/13/2024	-0.07%
11/14/2024	-0.21%
11/15/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	81.7%
Non-US Bond	15.6%
Non-US Stock	1.4%
Cash	1.3%
Convertible	0
Other	0

Sectors

Sectors
Financial Serv.s	1.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaVodafone Group PLC 7%	Long	3.8%	-1.40%	$113.7M
CanadaNewell Brands Inc. 5.7%	Long	3.5%	-1.44%	$107.0M
United StatesEntegris Escrow Corp. 4.75%	Long	2.8%	-1.28%	$83.7M
CanadaWalgreens Boots Alliance Inc. 3.45%	Long	2.5%	-1.34%	$75.0M
CanadaDresdner Funding Trust I 8.151%	Long	2.0%	-1.51%	$59.9M
CanadaResorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	Long	1.6%	-0.37%	$48.3M
United StatesEquitrans Midstream Corporation 5.5%	Long	1.5%	-1.31%	$45.6M
CanadaStandard Chartered PLC GDR	Long	1.4%	-1.47%	$43.0M
CanadaNordstrom, Inc. 5%	Long	1.3%	-1.00%	$39.7M
United StatesRogers Communications Inc. 5.25%	Long	1.3%	-1.34%	$39.7M
As of 2024-11-15

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE US Fallen Angel HY 10% Cstd TR USD
Category	High Yield Bond
Sponsor	Van Eck Associates Corporation
Inception	April 10, 2012
As of 2024-10-31

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.

Holding Details
Total Net Assets	$3.0B
Shares Out.	106.2M
Net Asset Value (NAV)	$28.93
Prem/Discount to NAV	0.00%
P/E Ratio	60.0
Dividend Yield	6.10%
Dividend per Share	1.76 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	Large Cap Value
Credit Quality / Duration	Medium Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.33%

VanEck Fallen Angel High Yield Bond ETF
NASDAQ:ANGLUnited States

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