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VanEck Vectors Fallen Angel High Yield Bond ETF

etf
ANGL
Dividend policy
Active
Price as of:
$31.47 +0.05 +0%
primary theme
High Yield Bond
ANGL (ETF)

VanEck Vectors Fallen Angel High Yield Bond ETF

Dividend policy
Active
Price as of:
$31.47 +0.05 +0%
primary theme
High Yield Bond
ANGL (ETF)
VanEck Vectors Fallen Angel High Yield Bond ETF
Dividend policy
Active
Price as of:
$31.47 +0.05 +0%
primary theme
High Yield Bond

ANGL - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $3.26 B
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$31.42
$21.50
$31.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare ANGL to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.93

0.00%

$27.58 B

4.78%

$0.28

blocked
blocked
blocked

-0.50%

-

$7.69

0.00%

$25.49 B

4.81%

$0.37

blocked
blocked
blocked

-1.03%

-

$5.45

0.00%

$20.11 B

5.29%

$0.29

blocked
blocked
blocked

-2.33%

-

$9.99

+0.10%

$16.76 B

5.69%

$0.57

blocked
blocked
blocked

-0.89%

-

$5.54

+0.18%

$11.92 B

4.48%

$0.25

blocked
blocked
blocked

-1.95%

-

Compare ANGL to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.41

+0.16%

$23.82 B

4.89%

$4.22

blocked
blocked
blocked

-1.74%

-

$107.66

+0.12%

$12.02 B

5.27%

$5.67

blocked
blocked
blocked

-1.72%

-

$49.58

+0.16%

$6.55 B

5.37%

$2.66

blocked
blocked
blocked

-1.57%

-

$45.08

+0.09%

$4.92 B

5.19%

$2.34

blocked
blocked
blocked

-2.91%

-

$26.65

+0.08%

$3.31 B

5.46%

$1.45

blocked
blocked
blocked

-1.08%

-

ANGL - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.35%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Vectors Fallen Angel High Yield Bond ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Apr 10, 2012
  • Shares Outstanding
    109700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis Rodilosso

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.


ANGL - Performance

Return Ranking - Trailing

Period ANGL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -48.2% 392.8% 4.19%
1 Yr 7.1% -54.3% 9.9% 1.94%
3 Yr 5.0%* -21.8% 8.3% 3.91%
5 Yr 8.5%* -0.9% 9.0% 0.93%
10 Yr N/A* 0.7% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period ANGL Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% -10.3% 226.1% 1.73%
2018 -11.0% -18.4% -0.2% 94.06%
2017 4.1% -9.5% 18.8% 4.50%
2016 18.3% -9.1% 28.6% 0.89%
2015 -6.6% -34.3% 3.5% 18.30%

Total Return Ranking - Trailing

Period ANGL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -48.2% 392.8% 4.19%
1 Yr 7.1% -54.3% 9.9% 1.81%
3 Yr 5.0%* -21.8% 8.3% 3.48%
5 Yr 8.5%* -1.1% 9.0% 0.62%
10 Yr N/A* 0.7% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ANGL Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% -8.1% 23.9% 1.59%
2018 -11.0% -18.4% 1.3% 94.82%
2017 4.1% -8.5% 18.8% 22.33%
2016 18.3% -9.1% 39.0% 2.14%
2015 -6.6% -32.4% 3.5% 30.64%

ANGL - Holdings

Concentration Analysis

ANGL Category Low Category High ANGL % Rank
Net Assets 3.26 B 3.33 M 27.6 B 17.05%
Number of Holdings 321 1 2239 53.32%
Net Assets in Top 10 409 M -492 M 2.87 B 16.15%
Weighting of Top 10 12.72% 3.4% 100.0% 46.90%

Top 10 Holdings

  1. Carnival Corporation 11.5% 2.04%
  2. Sprint Capital Corporation 6.88% 1.44%
  3. Kraft Heinz Foods Company 4.38% 1.38%
  4. Sprint Capital Corporation 8.75% 1.38%
  5. Royal Caribbean Group 11.5% 1.23%
  6. Occidental Petroleum Corporation 2.9% 1.15%
  7. Vodafone Group plc 7% 1.09%
  8. Kraft Heinz Foods Company 5.2% 1.01%
  9. Intesa Sanpaolo S.p.A. 5.02% 1.01%
  10. Newell Brands Inc. 4.7% 1.01%

Asset Allocation

Weighting Return Low Return High ANGL % Rank
Bonds
98.82% 0.00% 141.18% 9.23%
Stocks
0.87% -28.46% 28.23% 22.12%
Cash
0.32% -48.94% 100.00% 88.20%
Preferred Stocks
0.00% 0.00% 7.97% 41.93%
Other
0.00% -2.78% 58.14% 36.50%
Convertible Bonds
0.00% 0.00% 19.96% 75.98%

Bond Sector Breakdown

Weighting Return Low Return High ANGL % Rank
Corporate
99.68% 0.00% 100.00% 4.35%
Cash & Equivalents
0.32% 0.00% 100.00% 94.16%
Derivative
0.00% 0.00% 51.02% 61.55%
Securitized
0.00% 0.00% 95.38% 74.32%
Municipal
0.00% 0.00% 16.25% 56.93%
Government
0.00% 0.00% 74.11% 71.20%

Bond Geographic Breakdown

Weighting Return Low Return High ANGL % Rank
US
85.30% 0.00% 127.79% 21.57%
Non US
13.52% -27.40% 96.73% 46.27%

ANGL - Expenses

Operational Fees

ANGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.04% 20.17% 93.33%
Management Fee 0.40% 0.00% 1.84% 12.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ANGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ANGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 1.00% 349.00% 67.13%

ANGL - Distributions

Dividend Yield Analysis

ANGL Category Low Category High ANGL % Rank
Dividend Yield 3.98% 0.00% 6.07% 4.46%

Dividend Distribution Analysis

ANGL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ANGL Category Low Category High ANGL % Rank
Net Income Ratio 5.35% -0.81% 10.03% 39.50%

Capital Gain Distribution Analysis

ANGL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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ANGL - Fund Manager Analysis

Managers

Francis Rodilosso


Start Date

Tenure

Tenure Rank

Apr 10, 2012

8.56

8.6%

Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.21 6.49 1.34

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