S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
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West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NASDAQ:ANGL

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

$28.80
+0.01 (+0.03%)
(As of 02/23/2024 ET)
Today's Range
$28.78
$28.85
50-Day Range
$28.53
$29.14
52-Week Range
$26.28
$29.21
Volume
1.49 million shs
Average Volume
1.26 million shs
Market Capitalization
$3.07 billion
Assets Under Management
$3.03 billion
Dividend Yield
5.31%
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 Stock Price History

ANGL ETF News Headlines

Fallen Angels: A Preponderance Of REITs
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ANGL: Keep On The Watchlist For A Credit Dislocation
Fallen Angels Outshine High Yield
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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
147

Fund Statistics

Assets Under Management
$3.03 billion
Average Daily Volume
$82,820.70
Discount/Premium
0.03%

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
83
Put Options
73
Call Options
10
Short Interest
880,800 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%0.43%0.32%0.47%0.51%
Other Expenses0.00%0.29%0.26%0.33%0.58%
Total Expense0.35%0.49%0.39%0.57%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.20%-0.57%
Net Expense0.35%0.43%0.34%0.53%0.58%

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 2024?

VanEck Fallen Angel High Yield Bond ETF's stock was trading at $28.78 at the start of the year. Since then, ANGL stock has increased by 0.1% and is now trading at $28.80.
View the best growth stocks for 2024 here
.

Are investors shorting VanEck Fallen Angel High Yield Bond ETF?

VanEck Fallen Angel High Yield Bond ETF saw a decline in short interest during the month of January. As of January 31st, there was short interest totaling 880,800 shares, a decline of 52.4% from the January 15th total of 1,850,000 shares. Based on an average trading volume of 1,495,400 shares, the days-to-cover ratio is currently 0.6 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 announced a monthly dividend on Wednesday, January 31st. Shareholders of record on Friday, February 2nd will be paid a dividend of $0.1448 per share on Wednesday, February 7th. This represents a $1.74 annualized dividend and a dividend yield of 6.03%. The ex-dividend date is Thursday, February 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 $3.03 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?
Who are VanEck Fallen Angel High Yield Bond ETF's major shareholders?

VanEck Fallen Angel High Yield Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include State of Tennessee Treasury Department (3.70%), Cerity Partners LLC (2.68%), Capital Investment Advisors LLC (2.68%), Envestnet Asset Management Inc. (2.04%), Morningstar Investment Services LLC (1.63%) and Charles Schwab Investment Management Inc. (1.33%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ANGL) was last updated on 2/24/2024 by MarketBeat.com Staff