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Vaneck Fallen Angel High Yield Bond ETF (ANGL)

Vaneck Fallen Angel High Yield Bond ETF (ANGL)
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Overview

Name VanEck Vectors Fallen Angel High Yield Bond ETF
Fund Family Van Eck Associates
Underlying Index BofA Merrill Lynch US Fallen Angel High Yield Index
Inception Date 11/12/04
First Trade Date 04/11/12
Leverage Long
Asset Class Fixed Income

Description:

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.

Investment Information

Alpha 4.71
60-Month Beta 0.52
Standard Deviation +0.07
Shares Outstanding, K 106,450.00
Managed Assets, $K 3,091,308.00 K
Net Asset Value 29.04
First Trade Price 25.15
P/E Ratio 0.00
Management Fee 0.35%
Options Yes
Latest Dividend 0.138
Last Dividend Date 03/01/24
Annual Dividend 1.57
Annual Dividend Yield 5.42%
1-Year Return 6.74%
3-Year Return -9.19%
5-Year Return 0.76%
Management Expense Ratio 0.35%

ANGL Dividends

Date Value
03/01/24 $0.1380
02/01/24 $0.1450
12/27/23 $0.1410
12/01/23 $0.1220
11/01/23 $0.1350
10/02/23 $0.1360
09/01/23 $0.1350
08/01/23 $0.1270
07/03/23 $0.1270
06/01/23 $0.1310
05/01/23 $0.1100
04/03/23 $0.1270
03/01/23 $0.1020
02/01/23 $0.1240
12/28/22 $0.1160
12/01/22 $0.1050
11/01/22 $0.1140
10/03/22 $0.1040
09/01/22 $0.1100
08/01/22 $0.1100
07/01/22 $0.1080
06/01/22 $0.1100
05/02/22 $0.1090
04/01/22 $0.1000
03/01/22 $0.0870
02/01/22 $0.1030
12/29/21 $0.1010
12/01/21 $0.0980
11/01/21 $0.1040
10/01/21 $0.0970
09/01/21 $0.1050
08/02/21 $0.1080
07/01/21 $0.1030
06/01/21 $0.1190
05/03/21 $0.1080
04/01/21 $0.1170
03/01/21 $0.1070
02/01/21 $0.1180
12/29/20 $0.1270
12/01/20 $0.1190
11/02/20 $0.1360
10/01/20 $0.1270
09/01/20 $0.1140
08/03/20 $0.1340
07/01/20 $0.1370
06/01/20 $0.1320
05/01/20 $0.1080
04/01/20 $0.1390
03/02/20 $0.1120
02/03/20 $0.1130
12/30/19 $0.1310
12/02/19 $0.1320
11/01/19 $0.1310
10/01/19 $0.1290
09/03/19 $0.1280
08/01/19 $0.1330
07/01/19 $0.1270
06/03/19 $0.1320
05/01/19 $0.1350
04/01/19 $0.1350
03/01/19 $0.1160
02/01/19 $0.1220
12/27/18 $0.1440
12/03/18 $0.1510
11/01/18 $0.1400
10/01/18 $0.1280
09/04/18 $0.1330
08/01/18 $0.1390
07/02/18 $0.1270
06/01/18 $0.1320
05/01/18 $0.1220
04/02/18 $0.1330
03/01/18 $0.1190
02/01/18 $0.1300
12/27/17 $0.1330
12/01/17 $0.1220
11/01/17 $0.1270
10/02/17 $0.1210
09/01/17 $0.1220
08/01/17 $0.1270
07/03/17 $0.1310
06/01/17 $0.1280
05/01/17 $0.1140
04/03/17 $0.1280
03/01/17 $0.1120
02/01/17 $0.1210
12/28/16 $0.1270
12/01/16 $0.1320
11/01/16 $0.1350
10/03/16 $0.1370
09/01/16 $0.1340
08/01/16 $0.1270
07/01/16 $0.1430
06/01/16 $0.1470
05/02/16 $0.1400
04/01/16 $0.1440
03/01/16 $0.1160
02/01/16 $0.0920
12/29/15 $0.1270
12/01/15 $0.1050
11/02/15 $0.1160
10/01/15 $0.1050
09/01/15 $0.1180
08/03/15 $0.1170
07/01/15 $0.1000
06/01/15 $0.1080
05/01/15 $0.0900
04/01/15 $0.1340
03/02/15 $0.1120
02/02/15 $0.1218
12/29/14 $0.4008
12/01/14 $0.1050
11/03/14 $0.1300
10/01/14 $0.1250
09/02/14 $0.1280
08/01/14 $0.1280
07/01/14 $0.1190
06/02/14 $0.1290
05/01/14 $0.1260
04/01/14 $0.1300
03/03/14 $0.1190
02/03/14 $0.1300
12/27/13 $0.2054
12/02/13 $0.1270
11/01/13 $0.1270
10/01/13 $0.1222
09/03/13 $0.1222
08/01/13 $0.1390
07/01/13 $0.1390
06/03/13 $0.1390
05/01/13 $0.1300
04/01/13 $0.1395
03/01/13 $0.1300
02/01/13 $0.1300
12/27/12 $0.2663
12/03/12 $0.1463
11/01/12 $0.1463
10/01/12 $0.1400
09/04/12 $0.1400
08/01/12 $0.1400
07/02/12 $0.1300
06/01/12 $0.1620
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