• Ticker:- ANGL;true;H0FA;
  • Ticker Group:- ETFFI_CB;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Fallen Angel High Yield Bond ETF ANGL

  • Full Name: Market Vectors®
    Fallen Angel High Yield Bond ETF (ANGL)

    Management Style: Sampling

    Underlying Index: The BofA Merrill Lynch US Fallen Angel High Yield Index (H0FA)

    Index Provider: BofA Merrill Lynch

    Index Description: H0FA is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. market and that were rated investment grade at the time of issuance.

  •  
      

    • Fund Ticker

      ANGL
    • Exchange

      NYSE Arca
    • Commencement

      04/10/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      H0FA
    • Index Rebalancing

      Monthly
  •  
    as of 11/21/14

    • 30-Day SEC Yield1

      4.56%
    • Total Net Assets

      $22.0M
    • Number of Holdings

      139
    • Options

      Expected
    • Gross Expense Ratio2

      1.47%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      11/28/2014
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.15
    • Other

      0.00
    • Cash

      -0.15
  • Download All Fund Holdings »All Holdings (%)as of 11/21/14

    Total Holdings: 139
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Arcelormittal
    6.000
    03/01/2021
    BB+
    Luxembourg
    USD
    2.18
    Sprint Capital Corp
    6.875
    11/15/2028
    B+
    U.S.
    USD
    2.15
    Alcoa Inc
    6.150
    08/15/2020
    BB+
    U.S.
    USD
    2.08
    Embarq Corp
    7.995
    06/01/2036
    BB+
    U.S.
    USD
    1.96
    Slm Corp
    8.450
    06/15/2018
    BB-
    U.S.
    USD
    1.86
    Telecom Italia Capital Sa
    6.999
    06/04/2018
    BB+
    Italy
    USD
    1.84
    Softbank Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    1.83
    Slm Corp
    8.000
    03/25/2020
    BB-
    U.S.
    USD
    1.82
    El Paso Corp
    7.750
    01/15/2032
    BB
    U.S.
    USD
    1.72
    Sprint Capital Corp
    8.750
    03/15/2032
    B+
    U.S.
    USD
    1.72
    Springleaf Finance Corp
    6.900
    12/15/2017
    CCC+
    U.S.
    USD
    1.52
    Arcelormittal
    6.125
    06/01/2018
    BB+
    Luxembourg
    USD
    1.49
    Slm Corp
    6.000
    01/25/2017
    BB-
    U.S.
    USD
    1.46
    Royal Bank Of Scotland Group Plc
    7.640
    03/29/2049
    B+
    United Kingdom
    USD
    1.46
    Arcelormittal
    7.500
    10/15/2039
    BB+
    Luxembourg
    USD
    1.42
    Goldman Sachs Capital I
    6.345
    02/15/2034
    BBB-
    U.S.
    USD
    1.35
    Barclays Bank Plc
    6.278
    12/29/2049
    BB+
    United Kingdom
    USD
    1.31
    Edp Finance Bv
    6.000
    02/02/2018
    BB+
    Portugal
    USD
    1.25
    Rr Donnelley & Sons Co
    7.625
    06/15/2020
    BB-
    U.S.
    USD
    1.25
    Smfg Preferred Capital Usd 1 Ltd
    6.078
    01/29/2049
    BB+
    Japan
    USD
    1.25
    Masco Corp
    6.125
    10/03/2016
    BB
    U.S.
    USD
    1.24
    Adt Corp/The
    3.500
    07/15/2022
    BB
    U.S.
    USD
    1.22
    Ngpl Pipeco Llc
    7.119
    12/15/2017
    B-
    U.S.
    USD
    1.22
    Sprint Capital Corp
    6.900
    05/01/2019
    B+
    U.S.
    USD
    1.19
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    1.16
    Alcoa Inc
    5.400
    04/15/2021
    BB+
    U.S.
    USD
    1.12
    Firstenergy Corp
    7.375
    11/15/2031
    BB+
    U.S.
    USD
    1.07
    Avon Products Inc
    4.600
    03/15/2020
    BB+
    U.S.
    USD
    1.06
    Ltd Brands Inc
    6.900
    07/15/2017
    BB-
    U.S.
    USD
    1.04
    Hj Heinz Finance Co
    7.125
    08/01/2039
    B+
    U.S.
    USD
    1.03
    Credit Agricole Sa
    6.637
    05/31/2049
    BB+
    France
    USD
    1.00
    Lafarge Sa
    5.500
    07/09/2015
    BB+
    France
    USD
    0.96
    Mdc Holdings Inc
    5.625
    02/01/2020
    BB+
    U.S.
    USD
    0.96
    Virgin Media Secured Finance Plc
    5.250
    01/15/2021
    BB-
    United Kingdom
    USD
    0.95
    Firstenergy Corp
    4.250
    03/15/2023
    BB+
    U.S.
    USD
    0.93
    Pulte Group Inc
    7.625
    10/15/2017
    BB
    U.S.
    USD
    0.90
    Cliffs Natural Resources Inc
    4.875
    04/01/2021
    BB+
    U.S.
    USD
    0.90
    Credit Agricole Sa
    8.375
    10/13/2049
    BB+
    France
    USD
    0.80
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB
    Finland
    USD
    0.80
    Royal Bank Of Scotland Group Plc
    6.990
    10/29/2049
    B+
    United Kingdom
    USD
    0.79
    Vulcan Materials Co
    6.400
    11/30/2017
    BB-
    U.S.
    USD
    0.77
    United States Steel Corp
    7.000
    02/01/2018
    B+
    U.S.
    USD
    0.76
    Arcelormittal
    6.750
    02/25/2022
    BB+
    Luxembourg
    USD
    0.75
    Rockies Express Pipeline Llc
    6.850
    07/15/2018
    BB
    U.S.
    USD
    0.75
    Alcoa Inc
    5.900
    02/01/2027
    BB+
    U.S.
    USD
    0.75
    Frontier Communications Corp
    9.000
    08/15/2031
    BB-
    U.S.
    USD
    0.75
    Springleaf Finance Corp
    6.500
    09/15/2017
    CCC+
    U.S.
    USD
    0.74
    Unicredit Luxembourg Finance Sa
    6.000
    10/31/2017
    BB+
    Italy
    USD
    0.74
    Ppl Energy Supply Llc
    6.500
    05/01/2018
    BB
    U.S.
    USD
    0.74
    Nokia Oyj
    5.375
    05/15/2019
    BB
    Finland
    USD
    0.74
    Eksportfinans Asa
    5.500
    05/25/2016
    BB
    Norway
    USD
    0.74
    Slm Corp
    6.250
    01/25/2016
    BB-
    U.S.
    USD
    0.73
    Arcelormittal
    5.000
    02/25/2017
    BB+
    Luxembourg
    USD
    0.72
    Rockies Express Pipeline Llc
    5.625
    04/15/2020
    BB
    U.S.
    USD
    0.72
    Royal Bank Of Scotland Group Plc
    5.050
    01/08/2015
    BB
    United Kingdom
    USD
    0.70
    Jc Penney Corp Inc
    7.400
    04/01/2037
    CCC-
    U.S.
    USD
    0.69
    Telecom Italia Capital Sa
    6.000
    09/30/2034
    BB+
    Italy
    USD
    0.69
    Meccanica Holdings Usa Inc
    6.250
    01/15/2040
    BB+
    Italy
    USD
    0.67
    Urs Corp
    5.000
    04/01/2022
    B+
    U.S.
    USD
    0.67
    Ppl Energy Supply Llc
    4.600
    12/15/2021
    BB
    U.S.
    USD
    0.66
    Dell Inc
    4.625
    04/01/2021
    B+
    U.S.
    USD
    0.66
    New Albertsons Inc
    8.000
    05/01/2031
    NR
    U.S.
    USD
    0.65
    Hbos Plc
    6.750
    05/21/2018
    BBB
    United Kingdom
    USD
    0.64
    Avon Products Inc
    5.000
    03/15/2023
    BB+
    U.S.
    USD
    0.64
    Bpce Sa
    12.500
    08/26/2049
    BB+
    France
    USD
    0.63
    Eksportfinans Asa
    5.500
    06/26/2017
    BB
    Norway
    USD
    0.62
    Sprint Nextel Corp
    6.000
    12/01/2016
    B+
    U.S.
    USD
    0.62
    Regions Financial Corp
    7.375
    12/10/2037
    BB+
    U.S.
    USD
    0.60
    Centurylink Inc
    6.875
    01/15/2028
    BB
    U.S.
    USD
    0.59
    Smfg Preferred Capital Usd 3 Ltd
    9.500
    07/29/2049
    BB+
    Japan
    USD
    0.57
    Ubs Preferred Funding Trust V
    6.243
    05/29/2049
    BB+
    Switzerland
    USD
    0.57
    Dresdner Funding Trust I
    8.151
    06/30/2031
    BB-
    Germany
    USD
    0.56
    Hartford Financial Services Group Inc
    8.125
    06/15/2038
    BB+
    U.S.
    USD
    0.54
    Telecom Italia Capital Sa
    7.721
    06/04/2038
    BB+
    Italy
    USD
    0.53
    Vulcan Materials Co
    7.000
    06/15/2018
    BB-
    U.S.
    USD
    0.52
    Universal Health Services Inc
    7.125
    06/30/2016
    BB+
    U.S.
    USD
    0.51
    Embarq Corp
    7.082
    06/01/2016
    BB+
    U.S.
    USD
    0.50
    Meccanica Holdings Usa Inc
    6.250
    07/15/2019
    BB+
    Italy
    USD
    0.50
    Hospira Inc
    6.050
    03/30/2017
    BB+
    U.S.
    USD
    0.50
    Mizuho Capital Investment Usd 1 Ltd
    6.686
    03/29/2049
    BB+
    Japan
    USD
    0.50
    Commercial Metals Co
    6.500
    07/15/2017
    BB
    U.S.
    USD
    0.50
    Nokia Oyj
    6.625
    05/15/2039
    BB
    Finland
    USD
    0.50
    United States Steel Corp
    7.500
    03/15/2022
    B+
    U.S.
    USD
    0.50
    Hanson Ltd
    6.125
    08/15/2016
    BB+
    Germany
    USD
    0.50
    Bank Of America Corp
    8.125
    12/29/2049
    BB
    U.S.
    USD
    0.49
    Dell Inc
    5.875
    06/15/2019
    B+
    U.S.
    USD
    0.49
    Arcelormittal
    5.750
    08/05/2020
    BB+
    Luxembourg
    USD
    0.49
    Harsco Corp
    5.750
    05/15/2018
    BB+
    U.S.
    USD
    0.48
    Societe Generale Sa
    5.922
    04/29/2049
    BB+
    France
    USD
    0.48
    Springleaf Finance Corp
    5.400
    12/01/2015
    CCC+
    U.S.
    USD
    0.48
    Reynolds Group Issuer Inc / Reynolds Gr
    9.000
    04/15/2019
    CCC
    New Zealand
    USD
    0.48
    Istar Financial Inc
    5.875
    03/15/2016
    B
    U.S.
    USD
    0.48
    Adt Corp/The
    4.875
    07/15/2042
    BB
    U.S.
    USD
    0.48
    Best Buy Co Inc
    5.500
    03/15/2021
    BB
    U.S.
    USD
    0.47
    Arcelormittal
    7.250
    03/01/2041
    BB+
    Luxembourg
    USD
    0.46
    Ameren Energy Generating Co
    7.950
    06/01/2032
    CCC+
    U.S.
    USD
    0.46
    Centurylink Inc
    7.600
    09/15/2039
    BB
    U.S.
    USD
    0.46
    Oneok Inc
    4.250
    02/01/2022
    BB+
    U.S.
    USD
    0.46
    Energen Corp
    4.625
    09/01/2021
    BB+
    U.S.
    USD
    0.46
    Nustar Logistics Lp
    4.800
    09/01/2020
    BB
    U.S.
    USD
    0.45
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.45
    Hca Inc
    7.500
    11/15/2095
    B
    U.S.
    USD
    0.45
    Ally Financial Inc
    8.000
    11/01/2031
    BB-
    U.S.
    USD
    0.45
    Genon Americas Generation Llc
    9.125
    05/01/2031
    B
    U.S.
    USD
    0.43
    Dell Inc
    6.500
    04/15/2038
    B+
    U.S.
    USD
    0.42
    Adt Corp/The
    4.125
    06/15/2023
    BB
    U.S.
    USD
    0.42
    Eksportfinans Asa
    2.375
    05/25/2016
    BB
    Norway
    USD
    0.39
    Alcoa Inc
    6.750
    07/15/2018
    BB+
    U.S.
    USD
    0.39
    Slm Corp
    5.625
    08/01/2033
    BB-
    U.S.
    USD
    0.39
    Knight Ridder Inc
    5.750
    09/01/2017
    CCC
    U.S.
    USD
    0.38
    Alcoa Inc
    5.550
    02/01/2017
    BB+
    U.S.
    USD
    0.37
    Dr Horton Inc
    6.500
    04/15/2016
    BB
    U.S.
    USD
    0.36
    Alcoa Inc
    5.950
    02/01/2037
    BB+
    U.S.
    USD
    0.36
    Toll Brothers Finance Corp
    6.750
    11/01/2019
    BB+
    U.S.
    USD
    0.36
    Deutsche Bank Capital Funding Trust Vii
    5.628
    01/19/2016
    BB+
    Germany
    USD
    0.35
    Alcatel-Lucent Usa Inc
    6.500
    01/15/2028
    NR
    France
    USD
    0.34
    Gannett Co Inc
    10.000
    04/01/2016
    NR
    U.S.
    USD
    0.33
    Cliffs Natural Resources Inc
    6.250
    10/01/2040
    BB+
    U.S.
    USD
    0.31
    Ppl Ironwood Llc
    8.857
    11/30/2025
    NR
    U.S.
    USD
    0.30
    Sabre Holdings Corp
    8.350
    03/15/2016
    B-
    U.S.
    USD
    0.30
    Banque Psa Finance Sa
    5.750
    04/04/2021
    BB
    France
    USD
    0.29
    Arcelormittal
    10.350
    06/01/2019
    BB+
    Luxembourg
    USD
    0.29
    Synovus Financial Corp
    5.125
    06/15/2017
    B+
    U.S.
    USD
    0.29
    United States Cellular Corp
    6.700
    12/15/2033
    BB+
    U.S.
    USD
    0.28
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    U.S.
    USD
    0.26
    Tenet Healthcare Corp
    6.875
    11/15/2031
    CCC+
    U.S.
    USD
    0.26
    Royal Caribbean Cruises Ltd
    7.250
    03/15/2018
    BB
    U.S.
    USD
    0.26
    Rite Aid Corp
    7.700
    02/15/2027
    CCC+
    U.S.
    USD
    0.26
    Qep Resources Inc
    6.800
    03/01/2020
    BB+
    U.S.
    USD
    0.24
    Bbva International Preferred Sau
    5.919
    04/29/2049
    BB-
    Spain
    USD
    0.24
    First Tennessee Capital Ii
    6.300
    04/15/2034
    B+
    U.S.
    USD
    0.22
    Eksportfinans Asa
    2.000
    09/15/2015
    BB
    Norway
    USD
    0.18
    Clear Channel Communications Inc
    7.250
    10/15/2027
    CC-
    U.S.
    USD
    0.18
    Genworth Holdings Inc
    6.150
    11/15/2066
    BB
    U.S.
    USD
    0.18
    Toys R Us Inc
    7.375
    10/15/2018
    CCC-
    U.S.
    USD
    0.15
    Hca Inc
    8.360
    04/15/2024
    B
    U.S.
    USD
    0.11
    Rr Donnelley & Sons Co
    6.125
    01/15/2017
    BB-
    U.S.
    USD
    0.09
    Hca Inc
    7.690
    06/15/2025
    B
    U.S.
    USD
    0.05
    Other/Cash
    USD
    -0.15

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.