NASDAQ:ANGL

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

$28.24
-0.07 (-0.25%)
(As of 04/25/2024 ET)
Today's Range
$28.10
$28.26
50-Day Range
$28.14
$29.04
52-Week Range
$26.28
$29.21
Volume
902,136 shs
Average Volume
1.26 million shs
Market Capitalization
$2.94 billion
Assets Under Management
$2.93 billion
Dividend Yield
5.67%
Net Expense Ratio
0.35%
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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See More 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
142

Fund Statistics

Assets Under Management
$2.93 billion
Average Daily Volume
$1.47 million
Discount/Premium
-0.02%

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
1,450,000 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 Fee0.35%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.29%0.27%0.34%0.58%
Total Expense0.35%0.49%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
Net Expense0.35%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: 3.25%
  • Newell Brands Inc. 5.7%
    Holding Weight: 3.08%
  • Entegris Escrow Corp. 4.75%
    Holding Weight: 2.39%
  • FirstEnergy Corp. 4.15%
    Holding Weight: 2.26%
  • Walgreens Boots Alliance, Inc. 3.45%
    Holding Weight: 2.19%
  • Dresdner Funding Trust I 8.151%
    Holding Weight: 1.75%
  • Telecom Italia Capital S.A. 7.721%
    Holding Weight: 1.56%
  • Rolls-Royce PLC 3.625%
    Holding Weight: 1.53%
  • Telecom Italia Capital S.A. 7.2%
    Holding Weight: 1.52%
  • Telecom Italia Capital S.A. 6.375%
    Holding Weight: 1.48%

ANGL Sector Exposure

ANGL Industry Exposure


ANGL ETF - Frequently Asked Questions

How have ANGL shares performed in 2024?

VanEck Fallen Angel High Yield Bond ETF's stock was trading at $28.78 on January 1st, 2024. Since then, ANGL shares have decreased by 1.9% and is now trading at $28.24.
View the best growth stocks for 2024 here
.

Are investors shorting VanEck Fallen Angel High Yield Bond ETF?

VanEck Fallen Angel High Yield Bond ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 557,800 shares, a decrease of 61.5% from the March 31st total of 1,450,000 shares. Based on an average trading volume of 1,237,700 shares, the short-interest ratio is currently 0.5 days.
View VanEck Fallen Angel High Yield Bond ETF's Short Interest
.

How often does VanEck Fallen Angel High Yield Bond ETF pay dividends? What is the dividend yield for VanEck Fallen Angel High Yield Bond ETF?

VanEck Fallen Angel High Yield Bond ETF declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.152 per share on Friday, April 5th. This represents a $1.82 dividend on an annualized basis and a yield of 6.46%. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for ANGL
.

What does ANGL invest in?

VanEck Fallen Angel High Yield Bond ETF is a fixed income fund issued by Van Eck. ANGL focuses on high yield investments and follows the ICE US Fallen Angel High Yield 10% Constrained Index. The fund's investments total to approximately $2.93 billion assets under management.

What is the management fee for VanEck Fallen Angel High Yield Bond ETF?

VanEck Fallen Angel High Yield Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ANGL is 0.35%.

What other stocks do shareholders of VanEck Fallen Angel High Yield Bond ETF own?
Who are VanEck Fallen Angel High Yield Bond ETF's major shareholders?

VanEck Fallen Angel High Yield Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.51%), Wealthcare Advisory Partners LLC (0.42%), Transform Wealth LLC (0.42%), Mather Group LLC. (0.42%), American Financial Advisors LLC (0.38%) and Destiny Wealth Partners LLC (0.35%).

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.

This page (NASDAQ:ANGL) was last updated on 4/25/2024 by MarketBeat.com Staff

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