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)

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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%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

ANGL ETF News Headlines

September 24, 2023 | americanbankingnews.com

VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL) Sees Strong Trading Volume

September 9, 2023 | msn.com

HYBB: Save Your Time And Consider ANGL Instead

September 29, 2023 | Chaikin Analytics (Ad)

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August 22, 2023 | seekingalpha.com

Don't Call Me ANGL

August 4, 2023 | msn.com

VanEck Vectors Fallen Angel High Yield Bond ETF declares monthly distribution of $0.1275

July 5, 2023 | msn.com

VanEck Vectors Fallen Angel High Yield Bond ETF declares monthly distribution of $0.1266

June 1, 2023 | msn.com

VanEck Vectors Fallen Angel High Yield Bond ETF declares monthly distribution of $0.1307

May 24, 2023 | seekingalpha.com

3 Reasons Why FALN Is Better Than ANGL

September 29, 2023 | Chaikin Analytics (Ad)

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ANGL And Fallen Angels: Recent Developments

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
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:ANGL
Inception Date: 4/10/2012
Fund Manager: Francis G. Rodilosso
Web: N/A
Phone: 14089961010

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

Outstanding Shares: 105,450,000
Beta: 0.52
Creation Unit: 50,000
Creation Fee: $500.00

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VanEck Fallen Angel High Yield Bond ETF Expenses

Type	ANGL	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.42%	0.31%	0.47%	0.50%
Other Expenses	0.00%	0.31%	0.26%	0.29%	0.57%
Total Expense	0.35%	0.49%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.22%	-0.59%
Net Expense	0.35%	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

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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?: Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Fallen Angel High Yield Bond ETF investors own include AbbVie (ABBV), Alibaba Group (BABA), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Bristol-Myers Squibb (BMY), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), iShares 20+ Year Treasury Bond ETF (TLT), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Intel (INTC), Eli Lilly and Company (LLY) and Netflix (NFLX).

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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