Free Trial
NASDAQ:ANGL

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

VanEck Fallen Angel High Yield Bond ETF logo
$28.98 -0.02 (-0.07%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$28.95
$29.02
50-Day Range
$28.66
$29.42
52-Week Range
$26.98
$29.47
Volume
702,239 shs
Average Volume
1.01 million shs
Market Capitalization
$3.05 billion
Assets Under Management
$3.07 billion
Dividend Yield
6.07%
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%0.49%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.25%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.25%0.43%0.36%0.56%0.59%
Receive ANGL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VanEck Fallen Angel High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

ANGL ETF News Headlines

ANGL: Attractive Now, But Probably Not For The Long Term
Junk Bonds Have a ‘Fallen Angel' Problem
This Bull Market Indicator called NVDA at $116
Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…
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 0.7% and is now trading at $28.98.
View the best growth stocks for 2024 here
.

Top institutional shareholders of VanEck Fallen Angel High Yield Bond ETF 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
$3.07 billion
Average Daily Volume
$808,138.50
Discount/Premium
0.02%

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
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
584,800 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for December 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 10 ANGL Holdings

  • Vodafone Group PLC 7%
    Holding Weight: 3.80%
  • Newell Brands Inc. 5.7%
    Holding Weight: 3.60%
  • Entegris Escrow Corp. 4.75%
    Holding Weight: 2.82%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 2.54%
  • Dresdner Funding Trust I 8.151%
    Holding Weight: 2.00%
  • Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
    Holding Weight: 1.64%
  • Equitrans Midstream Corporation 5.5%
    Holding Weight: 1.54%
  • Standard Chartered PLC GDR
    Holding Weight: 1.44%
  • 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 11/21/2024 by MarketBeat.com Staff
From Our Partners