ANGL

Fund Description
VanEck Vectors 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 BofA Merrill Lynch US Fallen Angel High Yield 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 Vectors 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 NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch US Fallen An- gel High Yield 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 16 January 2019
Asset Under Management 847.90 Million (USD)
1 Month Total Return 2.30 %
Year To Date Return 4.61 %
1 Year Total Return -2.44 %
3 Year Annualized Total Return 11.01 %
NAV 27.8
Share Outstanding 30,500,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Weatherford International Ltd BOND
PULTE GROUP INC BOND
Weatherford International Ltd BOND
MACK-CALI REALTY LP BOND
Noble Holding International Ltd BOND
FRONTIER FLORIDA LLC BOND
PACTIV LLC BOND
GLOBAL MARINE INC BOND
XPO CNW INC BOND
Weatherford International Ltd BOND