VanEck Fallen Angel High Yield Bond ETF
ANGL
NASDAQ
| Weiss Ratings | ANGL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ANGL - NASDAQ | Click to Compare |
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| Price | $28.38 | |||
| Company Info | ANGL - NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (12) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | ANGL - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.29% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ANGL - NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.08% | |||
| U.S. Bond | 80.10% | |||
| Non-U.S. Bond | 17.98% | |||
| Preferred | 1.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANGL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 15.36% | |||
| 3-Year Total Return | 14.75% | |||
| 5-Year Total Return | 36.72% | |||
| Price | ANGL - NASDAQ | Click to Compare |
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| Closing Price | $28.38 | |||
| 1-Month Low Price | $27.29 | |||
| 1-Month High Price | $28.89 | |||
| 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 |
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| 1-Month Low NAV | $27.62 | |||
| 1-Month High NAV | $28.91 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 8.55 | |||
| Balance Sheet | ANGL - NASDAQ | Click to Compare |
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| Total Assets | 3.22B | |||
| Operating Ratios | ANGL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ANGL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -10.53% | |||