• Ticker:- ANGL;true;H0FA;
  • Ticker Group:- ETFFI_CB;false;;
  • Making News

    BusinessWire: J.C. Penney: Fallen Angel or Just Fallen? Market Vectors’ Fran Rodilosso Weighs In


    3/5/14: According to Fran Rodilosso, J. C. Penney displays some of the qualities of a “fallen angel.” Rodilosso says, “While the basic business has struggled, the company has a real estate portfolio that could provide sufficient coverage of its senior secured liabilities and help to provide a potential floor on recovery value for its unsecured debt in a liquidation scenario.”

    View article » 



    Index Universe: Rodilosso: Credit Risk Better than T-Bills


    10/31/13: Drew Voros questions Fran Rodilosso on his fixed income outlook. Rodilosso explains why he presently prefers credit risk over interest rate risk, and says, “You're starting to see some decent numbers put up by a certain number of companies…Corporate balance sheets are still healthy.”

    View article » 



    ETF Trends: High-Yield ETFs with Some Built-In Rate Hedges


    06/19/13: ETF Trends promotes THHY as a hedge against rising interest rates, indicating that THHY provides “fixed income investors with exposure to high-yield debt, while attempting to limit duration risk.”

    View article » 



    ETF Trends: Floating Rate ETFs in Focus on Rising Rate Concerns


    03/26/13: Spotlighting FLTR, ETF Trends explores floating rate note ETFs as a vehicle for bond investors to protect themselves against the prospect of rising interest rates. "As a precaution, some fund managers worried about a sustained sell-off in the bond market have been replacing some of their pricey fixed-rate debt with floating-rate.”

    View article » 



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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 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
    • Index Total Return Ticker

      H0FA
    • Index Provider

      BofA Merrill Lynch
    • Total Net Assets

      $16.6M
    • Shares Outstanding

      600,000
    • Number of Holdings

      94
    • Commencement Date

      04/10/2012
  •  
    as of 04/17/14

  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/10/12
    ANGL (NAV) 0.25 4.29 4.29 7.84 -- -- -- 11.63
    ANGL (Share Price) -0.33 3.30 3.30 6.54 -- -- -- 11.40
    H0FA (Index) 0.44 3.08 3.08 9.11 10.90 21.39 10.29 13.88
    Performance Differential (NAV - Index) -0.19 1.21 1.21 -1.27 -- -- -- -2.25
    After Tax Held -- -- -- 5.09 -- -- -- 8.96
    After Tax Sold -- -- -- 4.41 -- -- -- 7.77
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/10/12
    ANGL (NAV) 0.25 4.29 4.29 7.84 -- -- -- 11.63
    ANGL (Share Price) -0.33 3.30 3.30 6.54 -- -- -- 11.40
    H0FA (Index) 0.44 3.08 3.08 9.11 10.90 21.39 10.29 13.88
    Performance Differential (NAV - Index) -0.19 1.21 1.21 -1.27 -- -- -- -2.25
    After Tax Held -- -- -- 5.09 -- -- -- 8.96
    After Tax Sold -- -- -- 4.41 -- -- -- 7.77
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    04/01/2014 04/03/2014 04/07/2014 $0.1300 None None None $0.1300
    03/03/2014 03/05/2014 03/07/2014 $0.1190 None None None $0.1190
    02/03/2014 02/05/2014 02/07/2014 $0.1300 None None None $0.1300
    12/27/2013 12/31/2013 01/03/2014 $0.1300 None $0.0754 None $0.2054
    12/02/2013 12/04/2013 12/06/2013 $0.1270 None None None $0.1270
    11/01/2013 11/05/2013 11/07/2013 $0.1270 None None None $0.1270
    10/01/2013 10/03/2013 10/07/2013 $0.1222 None None None $0.1222
    09/03/2013 09/05/2013 09/09/2013 $0.1222 None None None $0.1222
    08/01/2013 08/05/2013 08/07/2013 $0.1390 None None None $0.1390
    07/01/2013 07/03/2013 07/08/2013 $0.1390 None None None $0.1390
    06/03/2013 06/05/2013 06/07/2013 $0.1390 None None None $0.1390
    05/01/2013 05/03/2013 05/07/2013 $0.1300 None None None $0.1300
    04/01/2013 04/03/2013 04/05/2013 $0.1395 None None None $0.1395
    03/01/2013 03/05/2013 03/07/2013 $0.1300 None None None $0.1300
    02/01/2013 02/05/2013 02/07/2013 $0.1300 None None None $0.1300
    12/27/2012 12/31/2012 01/03/2013 $0.1463 $0.1200 None None $0.2663
    12/03/2012 12/05/2012 12/07/2012 $0.1463 None None None $0.1463
    11/01/2012 11/05/2012 11/07/2012 $0.1463 None None None $0.1463
    10/01/2012 10/03/2012 10/05/2012 $0.1400 None None None $0.1400
    09/04/2012 09/07/2012 09/10/2012 $0.1400 None None None $0.1400
    08/01/2012 08/03/2012 08/07/2012 $0.1400 None None None $0.1400
    07/02/2012 07/05/2012 07/09/2012 $0.1300 None None None $0.1300
    06/01/2012 06/05/2012 06/07/2012 $0.1620 None None None $0.1620

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.

  • Growth of Hypothetical $10,000 Investment as of 03/31/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV History
    as of 03/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 03/31/14

    • Best Quarter

      3Q'12 +6.42%
    • Worst Quarter

      2Q'13 -1.33%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.