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ANGL
VanEck Fallen Angel High Yield Bond ETF

Fund Description

The VanEck Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.

 
 

  • Fund Ticker

    ANGL
  • Exchange

    NASDAQ
  • Inception Date

    04/10/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    H0CF
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation11

    3.B

 
as of 09/30/22

  • 30-Day SEC Yield1

    7.13%
  • Total Net Assets

    $3.0B
  • Number of Holdings

    213
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    10/31/2022
Recommended Insights - Fallen Angel Bonds: Question & Answer
Recommended Insights - Fallen Angel Bonds: Question & Answer