ANGL VanEck Fallen Angel HiYld Bd ETF
ICE US Fallen Angel HY 10% Cstd TR USD

NAV as of 16-May-2022

28.2600

4 Week: 28.02 - 29.36

52 Week: 28.02 - 33.43

Latest Closing Price

28.04

Premium / Discount

-1

Expense Ratio

0.35%

Investment Objective

The investment 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 (the "Fallen Angel Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
3,361,797,818
Launch Date:
09/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
221
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.950.60-24.91
1 Day-0.280.000.00
1 Week-0.460.72-0.64
1 Month-4.723.22-1.47
3 Months-8.725.37-1.62
6 Months-15.066.20-2.43
1 Year-12.656.78-1.87
2 Years5.4110.720.51
3 Years-2.6423.37-0.11
5 Years-5.2124.39-0.21
10 Years11.7364.340.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00006.88956.0492-3.893125.34389.6436-4.930516.531213.33297.2475
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000044.00001.000052.00001.00005.000091.00006.00003.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1089
31/03/202206/04/20220.0995
28/02/202206/03/20220.0866
31/01/202206/02/20220.1033
28/12/202130/12/20210.1007
30/11/202106/12/20210.0977
31/10/202104/11/20210.1038
30/09/202106/10/20210.0975
31/08/202107/09/20210.1052
01/08/202105/08/20210.1078

Portfolio Data

Total Number of Holdings: 221

Number of Bond Holdings: 219

Number of Equity Holdings: 1

Total Market Value: 3,361,797,818

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sprint Capital Corporation 6.88%2.604128,930,000031,678,350
2Sprint Capital Corporation 8.75%2.363523,328,000028,751,760
3Vodafone Group plc 7%2.232023,392,000027,151,770
4Intesa Sanpaolo S.p.A. 5.02%1.985223,143,000024,149,371
5FREEPORT-MCMORAN INC 3.88%1.881722,411,000022,890,595
6FREEPORT-MCMORAN INC 3.55%1.823221,932,000022,178,735
7FREEPORT-MCMORAN INC 5.45%1.679321,849,000020,428,815
8Goldman Sachs Capital I 6.34%1.480313,799,000018,007,507
9Embarq Corporation 8%1.411917,283,000017,174,981
10Deutsche Bank AG New York Branch 4.5%1.401517,506,000017,049,342

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.73
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8308

Price/Book*

0.4061

Price/Sales*

1.4011

Price/Cash Flow*

0.0000

Dividend Yield*

2.3060

Growth Measures

Long-Term Earnings

28.2550

Historical Earnings

141.2827

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

219

Bond Statitics

DetailValue
Average Effective Duration5.87
Average Effective Maturity (Years)*10.84
Average Credit Quality14.00
Average Weighted Coupon*5.47
Average Weighted Price*94.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB85.20
B11.47
Below B2.71
Not Rated0.63

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.04
3 to 5 Years17.74
5 to 7 Years14.11
7 to 10 Years14.53
10 to 15 Years9.88
15 to 20 Years7.87
20 to 30 Years13.76
Over 30 Years1.72
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.48

Data Source: Morningstar

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