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Fallen Angel HY Bond ETF Vaneck (ANGL)

Fallen Angel HY Bond ETF Vaneck (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 0.83
60-Month Beta 0.54
Standard Deviation +1.09
Shares Outstanding, K 104,900.00
Managed Assets, $K 3,084,584.60 K
Net Asset Value 29.41
First Trade Price 25.15
P/E Ratio 0.00
Management Fee 0.35%
Options Yes
Latest Dividend 0.114
Last Dividend Date 09/01/20
Annual Dividend 1.51
Annual Dividend Yield 5.13%
1-Year Return 1.02%
3-Year Return -2.12%
5-Year Return 13.21%
Management Expense Ratio 0.35%

ANGL Dividends

Date Value
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
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