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 22 March 2019
Asset Under Management 922.21 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 8.18 %
1 Year Total Return 3.93 %
3 Year Annualized Total Return 9.19 %
NAV 28.64
Share Outstanding 32,200,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NABORS INDUSTRIES INC BOND
FREEPORT-MCMORAN INC BOND
CF INDUSTRIES INC BOND
ENSCO PLC BOND
ROWAN COMPANIES INC BOND
PITNEY BOWES INC BOND
US CELLULAR CORP BOND
FREEPORT-MCMORAN INC BOND
NGPL PIPECO LLC BOND
TRANSOCEAN INC BOND