• Ticker:- ANGL;true;H0FA;
  • Ticker Group:- ETFFI_CB;false;;
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Fallen Angel High Yield Bond ETF ANGL

  • Full Name: Market Vectors®
    Fallen Angel High Yield Bond ETF (ANGL)

    Management Style: Sampling

    Underlying Index: The BofA Merrill Lynch US Fallen Angel High Yield Index (H0FA)

    Index Provider: BofA Merrill Lynch

    Index Description: H0FA is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. market and that were rated investment grade at the time of issuance.

  •  
      

    • Fund Ticker

      ANGL
    • Exchange

      NYSE Arca
    • Commencement

      04/10/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      H0FA
    • Index Rebalancing

      Monthly
  •  
    as of 07/22/14

    • 30-Day SEC Yield1

      4.15%
    • Total Net Assets

      $16.8M
    • Number of Holdings

      106
    • Options

      Expected
    • Gross Expense Ratio2

      1.48%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      07/31/2014
  • Portfolio Composition (%)
    as of 07/22/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.26
    • Other

      0.00
    • Cash

      -0.26
  • Download All Fund Holdings »All Holdings (%)as of 07/22/14

    Total Holdings: 106
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Arcelormittal
    6.000
    03/01/2021
    BB+
    Luxembourg
    USD
    2.90
    Slm Corp
    8.450
    06/15/2018
    BB-
    U.S.
    USD
    2.45
    Barclays Bank Plc
    7.625
    11/21/2022
    BB+
    United Kingdom
    USD
    2.04
    Masco Corp
    6.125
    10/03/2016
    BB
    U.S.
    USD
    2.00
    El Paso Corp
    7.750
    01/15/2032
    BB
    U.S.
    USD
    1.99
    Embarq Corp
    7.995
    06/01/2036
    BB+
    U.S.
    USD
    1.98
    Springleaf Finance Corp
    6.900
    12/15/2017
    CCC+
    U.S.
    USD
    1.97
    Arcelormittal
    6.125
    06/01/2018
    BB+
    Luxembourg
    USD
    1.95
    Royal Bank Of Scotland Group Plc
    7.640
    03/29/2049
    B+
    United Kingdom
    USD
    1.93
    Lafarge Sa
    5.500
    07/09/2015
    BB+
    France
    USD
    1.87
    Sprint Capital Corp
    6.875
    11/15/2028
    B+
    U.S.
    USD
    1.83
    Regions Bank/Birmingham Al
    6.450
    06/26/2037
    BB+
    U.S.
    USD
    1.78
    Pulte Group Inc
    7.625
    10/15/2017
    BB
    U.S.
    USD
    1.74
    Telecom Italia Capital Sa
    6.999
    06/04/2018
    BB+
    Italy
    USD
    1.72
    Edp Finance Bv
    6.000
    02/02/2018
    BB+
    Portugal
    USD
    1.66
    Adt Corp/The
    3.500
    07/15/2022
    BB
    U.S.
    USD
    1.60
    Arcelormittal
    7.250
    03/01/2041
    BB+
    Luxembourg
    USD
    1.60
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    1.53
    Eksportfinans Asa
    2.000
    09/15/2015
    BB
    Norway
    USD
    1.53
    Ngpl Pipeco Llc
    7.119
    12/15/2017
    B-
    U.S.
    USD
    1.53
    Avon Products Inc
    5.000
    03/15/2023
    BB+
    U.S.
    USD
    1.52
    Alcoa Inc
    5.400
    04/15/2021
    BB+
    U.S.
    USD
    1.45
    Sprint Capital Corp
    8.750
    03/15/2032
    B+
    U.S.
    USD
    1.41
    Ltd Brands Inc
    6.900
    07/15/2017
    BB-
    U.S.
    USD
    1.35
    Hj Heinz Finance Co
    7.125
    08/01/2039
    B+
    U.S.
    USD
    1.34
    Sprint Capital Corp
    6.900
    05/01/2019
    B+
    U.S.
    USD
    1.32
    Slm Corp
    6.250
    01/25/2016
    BB-
    U.S.
    USD
    1.30
    Credit Agricole Sa
    6.637
    05/31/2049
    BB+
    France
    USD
    1.27
    Barclays Plc
    6.625
    06/30/2049
    United Kingdom
    USD
    1.25
    Softbank Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    1.22
    Firstenergy Corp
    7.375
    11/15/2031
    BB+
    U.S.
    USD
    1.09
    Jc Penney Corp Inc
    7.400
    04/01/2037
    CCC-
    U.S.
    USD
    1.08
    Slm Corp
    8.000
    03/25/2020
    BB-
    U.S.
    USD
    1.05
    Aviation Capital Group Corp
    6.750
    04/06/2021
    BB+
    U.S.
    USD
    1.03
    Alcoa Inc
    6.150
    08/15/2020
    BB+
    U.S.
    USD
    1.02
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB
    Finland
    USD
    1.01
    Frontier Communications Corp
    9.000
    08/15/2031
    BB-
    U.S.
    USD
    0.99
    Slm Corp
    6.000
    01/25/2017
    BB-
    U.S.
    USD
    0.99
    Alcoa Inc
    5.900
    02/01/2027
    BB+
    U.S.
    USD
    0.99
    Rockies Express Pipeline Llc
    6.850
    07/15/2018
    BB
    U.S.
    USD
    0.97
    Nokia Oyj
    5.375
    05/15/2019
    BB
    Finland
    USD
    0.96
    Royal Bank Of Scotland Group Plc
    5.050
    01/08/2015
    BB
    United Kingdom
    USD
    0.91
    New Albertsons Inc
    8.000
    05/01/2031
    NR
    U.S.
    USD
    0.90
    Dell Inc
    4.625
    04/01/2021
    B+
    U.S.
    USD
    0.88
    Ppl Energy Supply Llc
    4.600
    12/15/2021
    BB
    U.S.
    USD
    0.87
    Hbos Plc
    6.750
    05/21/2018
    BBB
    United Kingdom
    USD
    0.87
    Alcoa Inc
    6.750
    07/15/2018
    BB+
    U.S.
    USD
    0.86
    Sprint Nextel Corp
    6.000
    12/01/2016
    B+
    U.S.
    USD
    0.81
    Eksportfinans Asa
    5.500
    06/26/2017
    BB
    Norway
    USD
    0.81
    Arcelormittal
    10.350
    06/01/2019
    BB+
    Luxembourg
    USD
    0.77
    Centurylink Inc
    6.875
    01/15/2028
    BB
    U.S.
    USD
    0.76
    Ally Financial Inc
    8.000
    11/01/2031
    BB-
    U.S.
    USD
    0.75
    Dresdner Funding Trust I
    8.151
    06/30/2031
    BB-
    Germany
    USD
    0.72
    Hartford Financial Services Group Inc
    8.125
    06/15/2038
    BB+
    U.S.
    USD
    0.71
    Vulcan Materials Co
    7.000
    06/15/2018
    BB-
    U.S.
    USD
    0.69
    Bank Of America Corp
    8.125
    12/29/2049
    BB
    U.S.
    USD
    0.68
    Resona Preferred Global Securities Caym
    7.191
    12/29/2049
    BB+
    Japan
    USD
    0.67
    Hospira Inc
    6.050
    03/30/2017
    BB+
    U.S.
    USD
    0.67
    Universal Health Services Inc
    7.125
    06/30/2016
    BB+
    U.S.
    USD
    0.67
    Hanson Ltd
    6.125
    08/15/2016
    BB+
    Germany
    USD
    0.67
    United States Steel Corp
    7.500
    03/15/2022
    B+
    U.S.
    USD
    0.66
    Meccanica Holdings Usa Inc
    6.250
    07/15/2019
    BB+
    Italy
    USD
    0.66
    Commercial Metals Co
    6.500
    07/15/2017
    BB
    U.S.
    USD
    0.66
    Harsco Corp
    5.750
    05/15/2018
    BB+
    U.S.
    USD
    0.65
    Telecom Italia Capital Sa
    7.200
    07/18/2036
    BB+
    Italy
    USD
    0.65
    Istar Financial Inc
    5.875
    03/15/2016
    B
    U.S.
    USD
    0.65
    Mizuho Capital Investment Usd 1 Ltd
    6.686
    03/29/2049
    BB+
    Japan
    USD
    0.65
    Societe Generale Sa
    5.922
    04/29/2049
    BB+
    France
    USD
    0.64
    Reynolds Group Issuer Inc / Reynolds Gr
    9.000
    04/15/2019
    CCC
    New Zealand
    USD
    0.64
    Arcelormittal
    5.750
    08/05/2020
    BB+
    Luxembourg
    USD
    0.64
    Dell Inc
    5.875
    06/15/2019
    B+
    U.S.
    USD
    0.64
    Nuveen Investments Inc
    5.500
    09/15/2015
    CCC
    U.S.
    USD
    0.63
    Springleaf Finance Corp
    5.400
    12/01/2015
    CCC+
    U.S.
    USD
    0.63
    Best Buy Co Inc
    5.500
    03/15/2021
    BB
    U.S.
    USD
    0.63
    Rr Donnelley & Sons Co
    7.625
    06/15/2020
    BB-
    U.S.
    USD
    0.62
    Nustar Logistics Lp
    4.800
    09/01/2020
    BB
    U.S.
    USD
    0.62
    Ally Financial Inc
    6.750
    12/01/2014
    BB-
    U.S.
    USD
    0.61
    Ameren Energy Generating Co
    7.950
    06/01/2032
    CCC+
    U.S.
    USD
    0.61
    Glen Meadow Pass-Through Trust
    6.505
    02/12/2067
    BB+
    U.S.
    USD
    0.61
    Firstenergy Corp
    4.250
    03/15/2023
    BB+
    U.S.
    USD
    0.61
    Centurylink Inc
    7.600
    09/15/2039
    BB
    U.S.
    USD
    0.61
    Oneok Inc
    4.250
    02/01/2022
    BB+
    U.S.
    USD
    0.60
    Genon Americas Generation Llc
    9.125
    05/01/2031
    B
    U.S.
    USD
    0.60
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.59
    Hca Inc
    7.500
    11/15/2095
    B
    U.S.
    USD
    0.57
    Dell Inc
    6.500
    04/15/2038
    B+
    U.S.
    USD
    0.57
    Slm Corp
    5.625
    08/01/2033
    BB-
    U.S.
    USD
    0.53
    Knight Ridder Inc
    5.750
    09/01/2017
    CCC
    U.S.
    USD
    0.52
    Eksportfinans Asa
    2.375
    05/25/2016
    BB
    Norway
    USD
    0.51
    Toll Brothers Finance Corp
    6.750
    11/01/2019
    BB+
    U.S.
    USD
    0.48
    Toys R Us Inc
    7.375
    10/15/2018
    CCC-
    U.S.
    USD
    0.47
    Deutsche Bank Capital Funding Trust Vii
    5.628
    01/19/2016
    BB+
    Germany
    USD
    0.46
    Alcatel-Lucent Usa Inc
    6.500
    01/15/2028
    NR
    France
    USD
    0.44
    Ppl Ironwood Llc
    8.857
    11/30/2025
    NR
    U.S.
    USD
    0.40
    Banque Psa Finance Sa
    5.750
    04/04/2021
    BB
    France
    USD
    0.39
    Royal Caribbean Cruises Ltd
    7.250
    03/15/2018
    BB
    U.S.
    USD
    0.35
    Genworth Holdings Inc
    6.150
    11/15/2066
    BB
    U.S.
    USD
    0.34
    Rite Aid Corp
    7.700
    02/15/2027
    CCC+
    U.S.
    USD
    0.34
    Qep Resources Inc
    6.800
    03/01/2020
    BB+
    U.S.
    USD
    0.33
    Bbva International Preferred Sau
    5.919
    04/29/2049
    BB-
    Spain
    USD
    0.31
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    U.S.
    USD
    0.31
    Telecom Italia Capital Sa
    6.000
    09/30/2034
    BB+
    Italy
    USD
    0.30
    First Tennessee Capital Ii
    6.300
    04/15/2034
    B+
    U.S.
    USD
    0.30
    Clear Channel Communications Inc
    7.250
    10/15/2027
    CC-
    U.S.
    USD
    0.27
    Rr Donnelley & Sons Co
    6.125
    01/15/2017
    BB-
    U.S.
    USD
    0.12
    Other/Cash
    USD
    -0.26

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.