Fund Description |
VanEck Fallen Angel High Yield Bond ETF (ANGL) 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 (H0FA). The Index is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance. |
Fund Profile |
Fund Name |
VanEck Fallen Angel High Yield Bond ETF |
Fund Exchange Ticker |
ANGL |
Fund Sponsor |
Van Eck Associates Corporation |
Fund ISIN |
US92189F4375 |
Net Expense Ratio |
0.35 % |
Fund Inception Date |
10 April 2012 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NASDAQ |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Corporate |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
ICE US Fallen Angel High Yield 10% Constrained Index |
Index Provider |
ICE Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Corporate |
Credit Quality |
High Yield |
Average Maturity |
Fund Holds All Maturity Ranges |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
3160.82 Million (USD) |
1 Month Total Return |
-7.53 % |
Year To Date Return |
-16.62 % |
1 Year Total Return |
-14.61 % |
3 Year Annualized Total Return |
1.72 % |
NAV |
27.2367 |
Share Outstanding |
116,050,000 |