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MSFT   315.75 (+0.67%)
META   300.21 (-1.23%)
GOOGL   130.86 (-1.10%)
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BABA   86.75 (+1.41%)
AMD   102.82 (+0.06%)
T   15.03 (+0.13%)
F   12.42 (-1.11%)
MU   68.03 (+4.34%)
CGC   0.78 (-3.69%)
GE   110.55 (-1.59%)
DIS   81.06 (+1.16%)
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PFE   33.18 (+3.40%)
PYPL   58.46 (+0.48%)
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NASDAQ:ANGL

VanEck Fallen Angel High Yield Bond ETF (ANGL) Price, Holdings, & News

$27.06
-0.10 (-0.37%)
(As of 09/29/2023 ET)
Compare
Today's Range
$27.06
$27.27
50-Day Range
$27.06
$27.89
52-Week Range
$25.75
$28.44
Volume
1.55 million shs
Average Volume
1.86 million shs
Market Capitalization
$2.85 billion
Assets Under Management
$2.58 billion
Dividend Yield
5.25%
Net Expense Ratio
0.35%
ANGL stock logo

About VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)

The VanEck Fallen Angel High Yield Bond ETF (ANGL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade. ANGL was launched on Apr 10, 2012 and is managed by VanEck.

ANGL Price History

ANGL ETF News Headlines

Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
Don't Call Me ANGL
3 Reasons Why FALN Is Better Than ANGL
Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
ANGL And Fallen Angels: Recent Developments
See More Headlines
Receive ANGL Stock News and Ratings via Email

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Fallen Angel High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ANGL
Inception Date
4/10/2012
Fund Manager
Francis G. Rodilosso
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Fallen Angel High Yield 10% Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
161

Fund Statistics

Assets Under Management
$2.58 billion
Average Daily Volume
$2.83 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
2
Short Interest
548,100 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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VanEck Fallen Angel High Yield Bond ETF Expenses

TypeANGLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.42%0.31%0.47%0.50%
Other Expenses0.00%0.31%0.26%0.29%0.57%
Total Expense0.35%0.49%0.39%0.56%0.69%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.59%
Net Expense0.35%0.43%0.34%0.51%0.57%

VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings & Exposure

Top 10 ANGL Holdings

  • Vodafone Group PLC 7%
    Holding Weight: 2.72%
  • Newell Brands Inc. 4.7%
    Holding Weight: 2.50%
  • Las Vegas Sands Corp 3.2%
    Holding Weight: 2.20%
  • Entegris Escrow Corp. 4.75%
    Holding Weight: 1.97%
  • FirstEnergy Corp. 4.15%
    Holding Weight: 1.87%
  • Dresdner Funding Trust I 8.151%
    Holding Weight: 1.42%
  • Rolls-Royce PLC 3.625%
    Holding Weight: 1.26%
  • Las Vegas Sands Corp 3.5%
    Holding Weight: 1.24%
  • Telecom Italia Capital S.A. 7.721%
    Holding Weight: 1.17%
  • Delta Air Lines Inc 2.9%
    Holding Weight: 1.14%

ANGL Sector Exposure

ANGL Industry Exposure














ANGL ETF - Frequently Asked Questions

How have ANGL shares performed in 2023?

VanEck Fallen Angel High Yield Bond ETF's stock was trading at $27.02 on January 1st, 2023. Since then, ANGL shares have increased by 0.1% and is now trading at $27.06.
View the best growth stocks for 2023 here
.

Are investors shorting VanEck Fallen Angel High Yield Bond ETF?

VanEck Fallen Angel High Yield Bond ETF saw a drop in short interest in the month of September. As of September 15th, there was short interest totaling 548,100 shares, a drop of 30.0% from the August 31st total of 782,800 shares. Based on an average trading volume of 1,523,000 shares, the days-to-cover ratio is currently 0.4 days.
View VanEck Fallen Angel High Yield Bond ETF's Short Interest
.

How often does VanEck Fallen Angel High Yield Bond ETF pay dividends? What is the dividend yield for VanEck Fallen Angel High Yield Bond ETF?

VanEck Fallen Angel High Yield Bond ETF declared a monthly dividend on Thursday, August 31st. Stockholders of record on Tuesday, September 5th will be paid a dividend of $0.1347 per share on Friday, September 8th. This represents a $1.62 dividend on an annualized basis and a dividend yield of 5.97%. The ex-dividend date of this dividend is Friday, September 1st.
Read our dividend analysis for ANGL
.

What does ANGL invest in?

VanEck Fallen Angel High Yield Bond ETF is a fixed income fund issued by Van Eck. ANGL focuses on high yield investments and follows the ICE US Fallen Angel High Yield 10% Constrained Index. The fund's investments total to approximately $2.58 billion assets under management.

What is the management fee for VanEck Fallen Angel High Yield Bond ETF?

VanEck Fallen Angel High Yield Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ANGL is 0.35%.

What other stocks do shareholders of VanEck Fallen Angel High Yield Bond ETF own?
What is VanEck Fallen Angel High Yield Bond ETF's stock symbol?

VanEck Fallen Angel High Yield Bond ETF trades on the NASDAQ under the ticker symbol "ANGL."

How do I buy shares of VanEck Fallen Angel High Yield Bond ETF?

Shares of ANGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck Fallen Angel High Yield Bond ETF's stock price today?

One share of ANGL stock can currently be purchased for approximately $27.06.

How much money does VanEck Fallen Angel High Yield Bond ETF make?

VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL) has a market capitalization of $2.85 billion.

How many employees does VanEck Fallen Angel High Yield Bond ETF have?

The company employs 147,000 workers across the globe.

How can I contact VanEck Fallen Angel High Yield Bond ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:ANGL) was last updated on 9/29/2023 by MarketBeat.com Staff

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