VanEck Vectors Fallen Angel High Yield Bond ETF

AMEX: ANGL trade with eToro
32.92+0.0700+0.21%Vol 3.35M1Y Perf 3.17%
Dec 8th, 2021 16:00
BID32.90 ASK32.91
Open32.83 Previous Close32.85
Price Range Ratio 52W %
76.92 Managed Assets (in ths.)5.18M

Today's Price Range

32.7832.92

52W Range

31.2233.43

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The VanEck Vectors Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index, 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. Expenses for ANGL are capped contractually at 0.35% until at least September 1, 2017. Cap excludes certain expenses, such as interest.

Volume Overview
Volume3.35M
Shares Outstanding157.85M
Shares Float157.85M
Trades Count8.18K
Dollar Volume107.31M
Avg. Volume1.86M
Avg. Weekly Volume2.31M
Avg. Monthly Volume1.90M
Avg. Quarterly Volume1.69M
Dividends & Splits
Latest Dividend0.10
Dividend Date1st Dec 2021
Dividend Rate Ann.1.31
Dividend Yield Ann.3.99
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.15
Beta0.5
Standard Deviaton0.55
Managed Assets (in ths.)5.18M
NAV32.85
First Trade Price25.15
PE Ratio59.99
Management Fee0.35
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexBofA Merrill ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date12th Nov 2004
Performance
1 Month
-1.47%
3 Months
-1.08%
6 Months
1.51%
1 Year
3.17%
3 Years
19.80%
5 Years
13.75%
10 Years
27.83%

TickerPriceChg.Chg.%
ANGL32.920.07000.21
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 269
Top 1-Sprint Capital Corp1.62%
Top 2-Sprint Capital Corp1.57%
Top 3-Vodafone Group Plc1.27%
Top 4-Freeport-Mcmoran Inc1.23%
Top 5-Kraft Heinz Foods Co1.22%
Top 6-Electricite De France Sa1.15%
Top 7-Intesa Sanpaolo Spa1.13%
Top 8-Newell Brands Inc1.13%
Top 9-Firstenergy Corp1.05%
Top 10-Kraft Heinz Foods Co1.02%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

52%48%