• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Fallen Angel High Yield Bond ETF

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ANGL:US

26.6500 USD 0.1400 0.53%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Market Vectors Fallen Angel High Yield Bond ETF (ANGL)

Open: 26.5500 High - Low: 26.6500 - 26.4900 Primary Exchange: NYSE Arca
Volume: 1,016 52-Week Range: 25.4903 - 28.9933 Beta vs H0FA: 0.7837

ETF Chart for ANGL

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  • ANGL:US 26.6500
  • 1D
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26.5100
Interactive ANGL Chart

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Fund Profile & Information for ANGL

Market Vectors Fallen Angel High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund 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.

Inception Date: 2012-04-11 Telephone: 1-212-293-2000
Managers: FRANCIS G RODILOSSO "FRAN" / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for ANGL

NAV (on 2015-01-23) 27.0793
Assets (M) (on 2015-01-23) 21.6634
Shares out (M) 0.80
Market Cap (M) 21.32
% Premium -1.59
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for ANGL

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.2110
Dividend Yield (ttm) 6.64%

Performance for ANGL

1-Month +1.09% 1-Year +4.70%
3-Month -1.41% 3-Year -
Year To Date +2.35% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 01/22/2015
Name Position Value % of Total
CTL 7.995 06/01/36 375 432,231 2.021%
SOFTBK 4 ½ 04/15/20 400 403,998 1.889%
NAVI 8.45 06/15/18 350 388,978 1.819%
S 6 ⅞ 11/15/28 400 367,398 1.718%
S 8 ¾ 03/15/32 350 362,449 1.695%
AA 6.15 08/15/20 300 343,020 1.604%
NAVI 8 03/25/20 300 340,461 1.592%
MTNA 5 ½ 03/01/21 320 335,763 1.570%
TITIM 6.999 06/04/18 300 335,191 1.567%
RBS 7.64 03/29/49 300 324,846 1.519%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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