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NASDAQ:ANGL

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

$28.71
+0.02 (+0.07%)
(As of 03/4/2024 ET)
Today's Range
$28.65
$28.74
50-Day Range
$28.53
$29.14
52-Week Range
$26.28
$29.21
Volume
1.91 million shs
Average Volume
1.25 million shs
Market Capitalization
$3.06 billion
Assets Under Management
$3.02 billion
Dividend Yield
4.98%
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

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Fallen Angels: A Preponderance Of REITs
ANGL: Keep On The Watchlist For A Credit Dislocation
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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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
152

Fund Statistics

Assets Under Management
$3.02 billion
Average Daily Volume
$207,331.30
Discount/Premium
0.04%

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
478,400 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%0.48%0.51%
Other Expenses0.00%0.28%0.27%0.33%0.58%
Total Expense0.35%0.50%0.40%0.57%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.20%-0.57%
Net Expense0.35%0.43%0.35%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 beginning of 2024. Since then, ANGL stock has decreased by 0.2% and is now trading at $28.71.
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 decrease in short interest in the month of February. As of February 15th, there was short interest totaling 478,400 shares, a decrease of 45.7% from the January 31st total of 880,800 shares. Based on an average trading volume of 1,353,300 shares, the days-to-cover ratio is presently 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 announced a monthly dividend on Thursday, February 29th. Shareholders of record on Monday, March 4th will be paid a dividend of $0.1384 per share on Thursday, March 7th. This represents a $1.66 dividend on an annualized basis and a yield of 5.78%. The ex-dividend date is Friday, March 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 $3.02 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 retail and institutional investors. Top institutional investors 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 3/4/2024 by MarketBeat.com Staff