VanEck Fallen Angel High Yield Bond ETF
ANGL
NASDAQ
| Weiss Ratings | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.13 | |||
| Company Info | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (13) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck Fallen Angel High Yield Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 10, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.21% | |||
| Dividend | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.46% | |||
| U.S. Bond | 78.58% | |||
| Non-U.S. Bond | 18.88% | |||
| Preferred | 1.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 9.06% | |||
| 2-Year Total Return | 19.56% | |||
| 3-Year Total Return | 22.71% | |||
| 5-Year Total Return | 24.61% | |||
| Price | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.95 | |||
| 1-Month Low Price | $28.95 | |||
| 1-Month High Price | $29.21 | |||
| 52-Week Low Price | $27.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.42 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.93 | |||
| 1-Month High NAV | $29.20 | |||
| 52-Week Low NAV | $27.62 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.39 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.97B | |||
| Operating Ratios | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ANGL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -10.53% | |||