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NASDAQ:ANGL

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

$28.69
+0.09 (+0.31%)
(As of 07/26/2024 ET)
Today's Range
$28.65
$28.74
50-Day Range
$28.11
$28.79
52-Week Range
$26.28
$29.21
Volume
610,594 shs
Average Volume
1.13 million shs
Market Capitalization
$3.03 billion
Assets Under Management
$3.00 billion
Dividend Yield
5.89%
Net Expense Ratio
0.25%
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

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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
128

Fund Statistics

Assets Under Management
$3.00 billion
Average Daily Volume
$854,556.30
Discount/Premium
-0.05%

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
N/A
Short Interest
567,000 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 Fee0.25%0.42%0.32%0.48%0.51%
Other Expenses0.00%0.25%0.26%0.39%0.54%
Total Expense0.25%0.49%0.40%0.61%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.59%
Net Expense0.25%0.43%0.35%0.54%0.58%

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

Top 10 ANGL Holdings

  • Vodafone Group PLC 7%
    Holding Weight: 3.73%
  • Newell Brands Inc. 5.7%
    Holding Weight: 3.54%
  • Entegris Escrow Corp. 4.75%
    Holding Weight: 2.77%
  • Walgreens Boots Alliance, Inc. 3.45%
    Holding Weight: 2.46%
  • Dresdner Funding Trust I 8.151%
    Holding Weight: 1.96%
  • Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
    Holding Weight: 1.64%
  • Equitrans Midstream Corporation 5.5%
    Holding Weight: 1.52%
  • Nordstrom, Inc. 5%
    Holding Weight: 1.39%
  • Standard Chartered Plc Jr Subordina 144a 07/49 Var
    Holding Weight: 1.36%
  • Rogers Communications Inc. 5.25%
    Holding Weight: 1.31%

ANGL Sector Exposure

ANGL Industry Exposure


ANGL ETF - Frequently Asked Questions

How have ANGL shares performed this year?

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 0.3% and is now trading at $28.69.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of VanEck Fallen Angel High Yield Bond ETF include Capital Investment Advisors LLC (2.87%), Bank of New York Mellon Corp (1.12%), Raymond James Financial Services Advisors Inc. (0.51%) and American Financial Advisors LLC (0.48%).

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.

What other stocks do shareholders of VanEck Fallen Angel High Yield Bond ETF own?
This page (NASDAQ:ANGL) was last updated on 7/27/2024 by MarketBeat.com Staff

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