ETFs Profile Summary

LAST PRICE
28.32
TODAY'S CHANGE (%)
Trending Up0.08 (0.28%)

Bid / Lots
27.50/ 1
Ask / Lots
28.63/ 10
Open / Previous Close
28.25 / 28.24
Day Range
Low 28.25
High 28.35
52 Week Range
Low 26.29
High 29.21
Volume
1,347,967
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1040 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: 28.24
Time	Volume	ANGL
09:32 ET	10118	28.3
09:34 ET	5400	28.32
09:36 ET	4442	28.32
09:38 ET	560	28.315
09:39 ET	20265	28.34
09:41 ET	3977	28.325
09:43 ET	2885	28.3301
09:45 ET	773	28.33
09:48 ET	18036	28.33
09:50 ET	1929	28.33
09:52 ET	5905	28.35
09:54 ET	3962	28.345
09:56 ET	300	28.34
09:57 ET	400	28.34
09:59 ET	2600	28.34
10:01 ET	8423	28.3498
10:03 ET	1066	28.345
10:08 ET	10906	28.335
10:10 ET	38368	28.3492
10:12 ET	2100	28.345
10:14 ET	2711	28.35
10:15 ET	11673	28.34
10:17 ET	20100	28.3474
10:19 ET	500	28.345
10:21 ET	2280	28.345
10:24 ET	769	28.34
10:26 ET	484	28.335
10:28 ET	175	28.333
10:30 ET	5698	28.325
10:32 ET	100	28.32
10:33 ET	9293	28.34
10:35 ET	7933	28.3452
10:37 ET	1120	28.34
10:39 ET	2292	28.34
10:42 ET	3750	28.325
10:44 ET	285	28.3281
10:46 ET	1052	28.325
10:48 ET	2000	28.325
10:50 ET	9438	28.33
10:51 ET	17624	28.325
10:53 ET	8779	28.33
10:55 ET	5473	28.323
10:57 ET	11545	28.325
11:00 ET	185	28.3241
11:02 ET	4897	28.325
11:04 ET	14455	28.33
11:06 ET	140	28.32
11:08 ET	3486	28.32
11:09 ET	19289	28.315
11:11 ET	1625	28.31
11:13 ET	4445	28.3086
11:15 ET	8808	28.305
11:18 ET	583	28.31
11:20 ET	20056	28.3128
11:22 ET	400	28.315
11:24 ET	4700	28.315
11:26 ET	3487	28.3177
11:27 ET	9536	28.315
11:29 ET	600	28.315
11:31 ET	5492	28.315
11:33 ET	13810	28.32
11:36 ET	4747	28.31
11:38 ET	4595	28.31
11:40 ET	41038	28.31
11:42 ET	900	28.32
11:44 ET	4804	28.32
11:45 ET	9404	28.325
11:47 ET	500	28.325
11:49 ET	6800	28.32
11:51 ET	700	28.32
11:54 ET	9003	28.305
11:56 ET	4616	28.31
11:58 ET	9235	28.31
12:00 ET	1320	28.305
12:02 ET	6172	28.305
12:03 ET	2980	28.31
12:05 ET	7037	28.305
12:07 ET	3062	28.305
12:09 ET	3348	28.305
12:12 ET	4300	28.305
12:14 ET	8280	28.305
12:16 ET	2089	28.305
12:18 ET	5000	28.305
12:20 ET	2411	28.305
12:21 ET	2755	28.305
12:23 ET	8820	28.31
12:25 ET	12255	28.31
12:27 ET	3499	28.31
12:30 ET	19688	28.32
12:32 ET	300	28.32
12:34 ET	905	28.32
12:36 ET	840	28.32
12:38 ET	1700	28.32
12:39 ET	1997	28.32
12:41 ET	9633	28.33
12:43 ET	2465	28.327
12:45 ET	500	28.325
12:48 ET	4505	28.32
12:50 ET	1604	28.32
12:52 ET	1218	28.32
12:54 ET	4178	28.315
12:56 ET	5915	28.32
12:57 ET	3235	28.32
12:59 ET	200	28.32
01:01 ET	11998	28.32
01:03 ET	1806	28.32
01:06 ET	3268	28.325
01:08 ET	250	28.3215
01:10 ET	2635	28.31
01:12 ET	2359	28.32
01:14 ET	4279	28.315
01:15 ET	6500	28.315
01:17 ET	3116	28.315
01:19 ET	7047	28.3197
01:21 ET	18915	28.325
01:24 ET	1800	28.32
01:26 ET	3645	28.321
01:28 ET	2811	28.321
01:30 ET	1172	28.321
01:32 ET	12488	28.311
01:33 ET	7500	28.315
01:35 ET	2979	28.315
01:37 ET	10586	28.315
01:39 ET	1835	28.31
01:42 ET	665	28.315
01:44 ET	3995	28.315
01:46 ET	1700	28.315
01:48 ET	3200	28.32
01:50 ET	4137	28.315
01:51 ET	11871	28.32
01:53 ET	3000	28.32
01:55 ET	1416	28.315
01:57 ET	7732	28.315
02:00 ET	3246	28.3102
02:02 ET	1317	28.311
02:04 ET	11991	28.311
02:06 ET	3778	28.315
02:08 ET	1312	28.311
02:09 ET	14083	28.315
02:11 ET	6426	28.315
02:13 ET	1008	28.32
02:15 ET	76520	28.3154
02:18 ET	2300	28.315
02:20 ET	21797	28.32
02:22 ET	66541	28.315
02:24 ET	1543	28.311
02:26 ET	21974	28.311
02:27 ET	3600	28.311
02:29 ET	8682	28.31
02:31 ET	11354	28.31
02:33 ET	8334	28.301
02:36 ET	12650	28.305
02:38 ET	18501	28.31
02:40 ET	10138	28.315
02:42 ET	2457	28.315
02:44 ET	3685	28.315
02:45 ET	5854	28.315
02:47 ET	4698	28.315
02:49 ET	5428	28.3155
02:51 ET	4656	28.32
02:54 ET	610	28.33
02:56 ET	3642	28.315
02:58 ET	6928	28.32
03:00 ET	11828	28.32
03:02 ET	718	28.315
03:03 ET	3201	28.315
03:05 ET	6500	28.315
03:07 ET	3010	28.315
03:09 ET	2594	28.315
03:12 ET	3242	28.32
03:14 ET	3594	28.3184
03:16 ET	3606	28.315
03:18 ET	6622	28.32
03:20 ET	3193	28.315
03:21 ET	10189	28.315
03:23 ET	11447	28.32
03:25 ET	9700	28.315
03:27 ET	3700	28.315
03:30 ET	8382	28.315
03:32 ET	5202	28.315
03:34 ET	4202	28.315
03:36 ET	2449	28.31
03:38 ET	4144	28.31
03:39 ET	1630	28.31
03:41 ET	4683	28.301
03:43 ET	2379	28.3
03:45 ET	5812	28.295
03:48 ET	28000	28.3
03:50 ET	1300	28.301
03:52 ET	4749	28.305
03:54 ET	8503	28.305
03:56 ET	6067	28.305
03:57 ET	5407	28.305
03:59 ET	20791	28.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.48%
01/30/2024	0.38%
01/31/2024	0.17%
02/01/2024	0.35%
02/02/2024	0.14%
02/05/2024	-0.14%
02/06/2024	0.14%
02/07/2024	0.10%
02/09/2024	0.35%
02/12/2024	0.17%
02/13/2024	-0.03%
02/14/2024	0.05%
02/15/2024	0.35%
02/16/2024	0.00%
02/20/2024	0.10%
02/21/2024	0.03%
02/22/2024	0.17%
02/23/2024	0.10%
02/26/2024	-0.21%
02/27/2024	-0.10%
02/28/2024	-0.07%
02/29/2024	-0.10%
03/01/2024	0.14%
03/04/2024	0.14%
03/05/2024	0.03%
03/06/2024	0.09%
03/08/2024	-0.07%
03/11/2024	-0.03%
03/12/2024	0.03%
03/13/2024	0.07%
03/14/2024	-0.14%
03/15/2024	-0.21%
03/18/2024	-0.03%
03/19/2024	0.14%
03/20/2024 Largest Premium	0.52%
03/21/2024	0.28%
03/22/2024	0.16%
03/25/2024	0.07%
03/26/2024	-0.07%
03/27/2024	0.31%
03/28/2024	0.00%
04/01/2024	0.00%
04/02/2024	0.10%
04/03/2024	0.10%
04/04/2024	0.00%
04/05/2024	0.03%
04/09/2024	0.24%
04/10/2024	-0.07%
04/11/2024	-0.07%
04/12/2024	-0.03%
04/15/2024	-0.42%
04/16/2024	-0.42%
04/17/2024 Largest Discount	-0.53%
04/18/2024	-0.18%
04/19/2024	-0.18%
04/22/2024	-0.04%
04/23/2024	0.04%
04/24/2024	-0.07%
04/25/2024	0.11%
04/26/2024	0.14%

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	82.7%
Non-US Bond	16.9%
Cash	0.4%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaVodafone Group PLC 7%	Long	3.1%	+0.27%	$95.8M
CanadaNewell Brands Inc. 5.2%	Long	2.9%	+0.22%	$90.4M
United StatesEntegris Escrow Corp. 4.75%	Long	2.3%	+0.41%	$71.3M
CanadaFirstEnergy Corp. 4.15%	Long	2.2%	+0.36%	$66.8M
CanadaWalgreens Boots Alliance, Inc. 3.45%	Long	2.1%	+0.37%	$64.1M
CanadaDresdner Funding Trust I 8.151%	Long	1.6%	0.00%	$50.8M
CanadaTelecom Italia Capital S.A. 7.721%	Long	1.5%	+0.54%	$46.9M
CanadaTelecom Italia Capital S.A. 7.2%	Long	1.5%	+0.65%	$45.2M
CanadaRolls-Royce PLC 3.625%	Long	1.5%	0.00%	$44.9M
CanadaTelecom Italia Capital S.A. 6.375%	Long	1.4%	+0.65%	$44.3M
As of 2024-04-26

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-03-31

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 2024-03-29

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	$3.1B
Shares Out.	103.6M
Net Asset Value (NAV)	$28.28
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	6.44%
Dividend per Share	1.82 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.35%

VanEck Fallen Angel High Yield Bond ETF
NASDAQ:ANGLUnited States

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