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NASDAQ:ANGL

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

$27.06
-0.16 (-0.59%)
(As of 09/26/2023 ET)
Compare
Today's Range
$27.05
▼
$27.21
50-Day Range
$27.22
▼
$27.89
52-Week Range
$25.75
▼
$28.44
Volume
3.01 million shs
Average Volume
1.87 million shs
Market Capitalization
$2.85 billion
Assets Under Management
$2.65 billion
Dividend Yield
5.25%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
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

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 26, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
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 26, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
May 23, 2023 | seekingalpha.com
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
168

Fund Statistics

Assets Under Management
$2.65 billion
Average Daily Volume
$2.83 million
Discount/Premium
-0.08%

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
1
Short Interest
782,800 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

TypeANGLHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.42%0.31%0.47%0.50%
Other Expenses0.00%0.31%0.27%0.29%0.57%
Total Expense0.35%0.49%0.39%0.56%0.69%
Fee Waiver0.00%-0.30%-0.25%-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

Full Holdings Details













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 at the beginning of 2023. Since then, ANGL stock has increased by 0.4% and is now trading at $27.13.
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 increase in short interest in the month of August. As of August 31st, there was short interest totaling 782,800 shares, an increase of 11.2% from the August 15th total of 703,800 shares. Based on an average daily volume of 1,455,600 shares, the short-interest ratio is currently 0.5 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, August 31st. Investors of record on Tuesday, September 5th will be given a dividend of $0.1347 per share on Friday, September 8th. This represents a $1.62 annualized dividend and a yield of 5.96%. The ex-dividend date 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 $2.65 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."

Who are VanEck Fallen Angel High Yield Bond ETF's major shareholders?

VanEck Fallen Angel High Yield Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include State of Tennessee Treasury Department (3.10%), Capital Investment Advisors LLC (2.59%), LPL Financial LLC (2.22%), Cerity Partners LLC (1.82%), Wilbanks Smith & Thomas Asset Management LLC (1.81%) and Deseret Mutual Benefit Administrators (1.75%).

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 $27.13.

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 $2.86 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 9/26/2023 by MarketBeat.com Staff

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