• 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

28.1800 USD 0.0799 0.28%

As of 12:08:40 ET on 07/29/2014.

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

Open: 28.2020 High - Low: 28.2020 - 28.1800 Primary Exchange: NYSE Arca
Volume: 2,245 52-Week Range: 25.8676 - 40.2374 Beta vs H0FA: 0.7159

ETF Chart for ANGL

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  • ANGL:US 28.1800
  • 1D
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28.1001
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"
Web Site: www.vaneck.com

Fundamentals for ANGL

NAV (on 2014-07-28) 28.0231
Assets (M) (on 2014-07-28) 16.8139
Shares out (M) 0.60
Market Cap (M) 16.91
% Premium 0.27
Average 52-Week % Premium 0.3345
Fund Leveraged N

Dividends for ANGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1190
Dividend Yield (ttm) 5.66%

Performance for ANGL

1-Month -0.48% 1-Year +11.05%
3-Month +2.62% 3-Year -
Year To Date +6.79% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ANGL

Filing Date: 07/28/2014
Name Position Value % of Total
MTNA 5 ½ 03/01/21 450 485,897 2.914%
NAVI 8.45 06/15/18 350 407,748 2.445%
BACR 7 ⅝ 11/21/22 300 341,874 2.050%
KMI 7 ¾ 01/15/32 300 333,057 1.997%
MAS 6 ⅛ 10/03/16 300 332,372 1.993%
CTL 7.995 06/01/36 300 330,330 1.981%
AMGFIN 6.9 12/15/17 300 329,148 1.974%
MTNA 6 ⅛ 06/01/18 300 326,927 1.960%
RBS 7.64 03/29/49 300 324,880 1.948%
LGFP 5 ½ 07/09/15 300 314,107 1.883%

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

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