ANGL
VanEck Fallen Angel HiYld Bd ETF
ICE US Fallen Angel HY 10% Cstd TR USD
NAV as of
4 Week: 27.09 - 27.75
52 Week: 25.95 - 29.34
Latest Closing Price
27.25
Premium / Discount
0.07
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.85 | 0.50 | 1.69 |
| 1 Day | 0.59 | 0.00 | 0.00 |
| 1 Week | 0.11 | 1.09 | 0.10 |
| 1 Month | -1.41 | 1.90 | -0.74 |
| 3 Months | -0.22 | 3.65 | -0.06 |
| 6 Months | 0.18 | 6.29 | 0.03 |
| 1 Year | -6.03 | 11.84 | -0.51 |
| 2 Years | -15.32 | 13.79 | -1.11 |
| 3 Years | -2.19 | 15.86 | -0.14 |
| 5 Years | -5.97 | 26.79 | -0.22 |
| 10 Years | -2.71 | 63.87 | -0.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 6.8895 | 6.0492 | -3.8931 | 25.3438 | 9.6436 | -4.9305 | 16.5312 | 13.3329 | 7.2475 | -14.2448 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 44.0000 | 1.0000 | 52.0000 | 1.0000 | 5.0000 | 91.0000 | 6.0000 | 3.0000 | 9.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/04/2023 | 04/05/2023 | 0.1103 |
| 02/04/2023 | 09/04/2023 | 0.1274 |
| 28/02/2023 | 06/03/2023 | 0.1017 |
| 31/01/2023 | 06/02/2023 | 0.1242 |
| 27/12/2022 | 29/12/2022 | 0.1158 |
| 30/11/2022 | 06/12/2022 | 0.1051 |
| 31/10/2022 | 06/11/2022 | 0.1142 |
| 02/10/2022 | 06/10/2022 | 0.1040 |
| 31/08/2022 | 07/09/2022 | 0.1097 |
| 31/07/2022 | 04/08/2022 | 0.1099 |
Portfolio Data
Total Number of Holdings: 204
Number of Bond Holdings: 203
Number of Equity Holdings: 0
Total Market Value: 2,545,990,228
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sprint Capital Corporation 6.88% | 2.6041 | 28,930,000 | 0 | 31,678,350 |
| 2 | Sprint Capital Corporation 8.75% | 2.3635 | 23,328,000 | 0 | 28,751,760 |
| 3 | Vodafone Group plc 7% | 2.2320 | 23,392,000 | 0 | 27,151,770 |
| 4 | Intesa Sanpaolo S.p.A. 5.02% | 1.9852 | 23,143,000 | 0 | 24,149,371 |
| 5 | FREEPORT-MCMORAN INC 3.88% | 1.8817 | 22,411,000 | 0 | 22,890,595 |
| 6 | FREEPORT-MCMORAN INC 3.55% | 1.8232 | 21,932,000 | 0 | 22,178,735 |
| 7 | FREEPORT-MCMORAN INC 5.45% | 1.6793 | 21,849,000 | 0 | 20,428,815 |
| 8 | Goldman Sachs Capital I 6.34% | 1.4803 | 13,799,000 | 0 | 18,007,507 |
| 9 | Embarq Corporation 8% | 1.4119 | 17,283,000 | 0 | 17,174,981 |
| 10 | Deutsche Bank AG New York Branch 4.5% | 1.4015 | 17,506,000 | 0 | 17,049,342 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.69 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
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
203
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.25 |
| Average Effective Maturity (Years)* | 9.15 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.11 |
| Average Weighted Price* | 90.09 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.58 |
| BB | 84.28 |
| B | 9.68 |
| Below B | 3.82 |
| Not Rated | 1.65 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 26.00 |
| 3 to 5 Years | 17.66 |
| 5 to 7 Years | 13.61 |
| 7 to 10 Years | 10.63 |
| 10 to 15 Years | 11.02 |
| 15 to 20 Years | 7.49 |
| 20 to 30 Years | 9.84 |
| Over 30 Years | 2.63 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.70 |
Data Source: Morningstar
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