ANGL

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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CAPITAL CORP BOND 0.0237000000
SPRINT CAPITAL CORP BOND 0.0221000000
VODAFONE GROUP PLC BOND 0.0181000000
INTESA SANPAOLO SPA BOND 0.0170000000
NEWELL BRANDS INC BOND 0.0170000000
OCCIDENTAL PETROLEUM COR BOND 0.0161000000
FIRSTENERGY CORP BOND 0.0151000000
ROYAL CARIBBEAN CRUISES BOND 0.0137000000
FIRSTENERGY CORP BOND 0.0129000000
ELECTRICITE DE FRANCE SA BOND 0.0129000000