VanEck Fallen Angel High Yield Bond ETF
NASDAQ:ANGL

  • LAST PRICE
    28.98
  • TODAY'S CHANGE (%)
    0.02 (0.07%)
  • Bid / Lots
    28.93/ 1
  • Ask / Lots
    29.15/ 1
  • Open / Previous Close
    28.98 / 28.96
  • Day Range
    28.93
    29.01
  • 52 Week Range
    26.98
    29.47
  • Volume
    1,038,328
  • Overall Morningstar Rating
    out of 1026 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		81.7%
Non-US Bond		15.6%
Non-US Stock		1.4%
Cash		1.3%
Convertible		0
Other		0
Sectors
Financial Serv.s1.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Vodafone Group PLC 7%
Long
3.8%
-1.40%
$113.7M
Newell Brands Inc. 5.7%
Long
3.5%
-1.44%
$107.0M
Entegris Escrow Corp. 4.75%
Long
2.8%
-1.28%
$83.7M
Walgreens Boots Alliance Inc. 3.45%
Long
2.5%
-1.34%
$75.0M
Dresdner Funding Trust I 8.151%
Long
2.0%
-1.51%
$59.9M
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
Long
1.6%
-0.37%
$48.3M
Equitrans Midstream Corporation 5.5%
Long
1.5%
-1.31%
$45.6M
Standard Chartered PLC GDR
Long
1.4%
-1.47%
$43.0M
Nordstrom, Inc. 5%
Long
1.3%
-1.00%
$39.7M
Rogers Communications Inc. 5.25%
Long
1.3%
-1.34%
$39.7M
As of 2024-11-15

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.105.9M
Net Asset Value (NAV)$28.99
Prem/Discount to NAV-0.03%
P/E Ratio60.0
Dividend Yield6.09%
Dividend per Share1.76 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Large Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.33%