ETFs

VanEck Vectors Fallen Angel High Yield Bond ETF

ANGL:PCQ:USD

VanEck Vectors Fallen Angel High Yield Bond ETF

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  • Price (USD)29.33
  • Today's Change0.25 / 0.86%
  • Shares traded220.79k
  • 1 Year change1.73%
Data delayed at least 15 minutes, as of Jul 23 2019 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryHigh Yield Bond
Launch date10 Apr 2012
Price currencyUSD
DomicileUnited States
SymbolANGL
Manager & start date
Francis Rodilosso
10 Apr 2012
Pricing frequencyDaily
Total net assets
1.13bn USD
As of Jun 30 2019
Net expense ratio0.35%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
68.12%9.72%0.00%9.72%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Sprint Capital Corporation 6.88%--2.33%
Sprint Capital Corporation 8.75%--2.08%
Intesa Sanpaolo S.p.A. 5.02%--1.81%
FREEPORT-MCMORAN INC 3.88%--1.76%
FREEPORT-MCMORAN INC 3.55%--1.74%
Per cent of portfolio in top 5 holdings: 9.72%

Diversification

Asset type

Asset type

US bond81.74%
Non-US bond15.51%
Non-US stock0.74%
Cash0.64%
US stock0.00%
Other1.36%

Top 5 sectors

Equity
Fixed income
Financial Services0.74%

Top 5 regions

United Kingdom0.74%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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