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 NASDAQ
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 21 January 2020
Asset Under Management 1829.44 Million (USD)
1 Month Total Return 1.15 %
Year To Date Return 0.60 %
1 Year Total Return 13.79 %
3 Year Annualized Total Return 6.71 %
NAV 30.04
Share Outstanding 60,900,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CAPITAL CORP BOND 0.0237000000
VODAFONE GROUP PLC BOND 0.0218000000
SPRINT CAPITAL CORP BOND 0.0215000000
NEWELL BRANDS INC BOND 0.0189000000
INTESA SANPAOLO SPA BOND 0.0187000000
FREEPORT-MCMORAN INC BOND 0.0180000000
FREEPORT-MCMORAN INC BOND 0.0179000000
FREEPORT-MCMORAN INC BOND 0.0175000000
EMBARQ CORP BOND 0.0146000000
GOLDMAN SACHS CAPITAL I BOND 0.0144000000