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NASDAQ:ANGL

VanEck Fallen Angel High Yield Bond ETF (ANGL) Price, Holdings, & News

VanEck Fallen Angel High Yield Bond ETF logo
$29.06 -0.04 (-0.14%)
(As of 09:57 AM ET)

About VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)

Key Stats

Today's Range
$29.06
$29.08
50-Day Range
$28.66
$29.26
52-Week Range
$26.98
$29.47
Volume
34,475 shs
Average Volume
972,092 shs
Market Capitalization
$3.06 billion
Assets Under Management
$3.13 billion
Dividend Yield
6.13%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The VanEck Fallen Angel High Yield Bond ETF (ANGL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade. ANGL was launched on Apr 10, 2012 and is managed by VanEck.

VanEck Fallen Angel High Yield Bond ETF Expenses

TypeANGLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.42%0.33%0.50%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.25%0.49%0.40%0.64%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%
Net Expense0.25%0.43%0.36%0.57%0.59%
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ANGL ETF News Headlines

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ANGL: Attractive Now, But Probably Not For The Long Term
Junk Bonds Have a ‘Fallen Angel' Problem
See More Headlines

ANGL ETF - Frequently Asked Questions

VanEck Fallen Angel High Yield Bond ETF's stock was trading at $28.78 on January 1st, 2024. Since then, ANGL stock has increased by 1.0% and is now trading at $29.06.
View the best growth stocks for 2024 here
.

VanEck Fallen Angel High Yield Bond ETF's top institutional shareholders include LPL Financial LLC (3.58%), Capital Investment Advisors LLC (2.62%), Cerity Partners LLC (2.66%) and Charles Schwab Investment Management Inc. (1.31%).

Shares of ANGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Fallen Angel High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ANGL
Inception Date
4/10/2012
Fund Manager
Francis G. Rodilosso
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Fallen Angel High Yield 10% Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
123

Fund Statistics

Assets Under Management
$3.14 billion
Average Daily Volume
$657,815.20
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
627,000 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ANGL Holdings

  • Vodafone Group PLC 7%
    Holding Weight: 3.81%
  • Entegris Escrow Corp. 4.75%
    Holding Weight: 2.83%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 2.55%
  • Newell Brands Inc. 5.7%
    Holding Weight: 2.26%
  • Dresdner Funding Trust I 8.151%
    Holding Weight: 2.01%
  • Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
    Holding Weight: 1.63%
  • Equitrans Midstream Corporation 5.5%
    Holding Weight: 1.58%
  • Standard Chartered PLC GDR
    Holding Weight: 1.43%
  • Nordstrom, Inc. 5%
    Holding Weight: 1.35%
  • Rogers Communications Inc. 5.25%
    Holding Weight: 1.35%

ANGL Sector Exposure

ANGL Industry Exposure


This page (NASDAQ:ANGL) was last updated on 12/18/2024 by MarketBeat.com Staff
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