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

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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
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/10/12
    ANGL (NAV) 1.33 1.02 8.36 8.90 -- -- -- 10.49
    ANGL (Share Price) -0.06 0.22 7.17 8.35 -- -- -- 10.25
    H0FA (Index) 1.32 1.13 8.36 9.86 12.89 12.97 10.10 12.45
    Performance Differential (NAV - Index) 0.01 -0.11 0.00 -0.96 -- -- -- -1.96
    After Tax Held -- -- -- 6.26 -- -- -- 7.87
    After Tax Sold -- -- -- 5.04 -- -- -- 6.92
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/10/12
    ANGL (NAV) -1.86 -1.27 6.94 10.09 -- -- -- 10.28
    ANGL (Share Price) -1.70 -0.34 7.23 10.92 -- -- -- 10.65
    H0FA (Index) -1.61 -0.96 6.95 11.06 13.69 13.02 10.21 12.30
    Performance Differential (NAV - Index) -0.25 -0.31 -0.01 -0.97 -- -- -- -2.02
    After Tax Held -- -- -- 7.41 -- -- -- 7.66
    After Tax Sold -- -- -- 5.72 -- -- -- 6.76
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    11/03/2014 11/05/2014 11/07/2014 $0.1300 None None None $0.1300
    10/01/2014 10/03/2014 10/07/2014 $0.1250 None None None $0.1250
    09/02/2014 09/04/2014 09/08/2014 $0.1280 None None None $0.1280
    08/01/2014 08/05/2014 08/07/2014 $0.1280 None None None $0.1280
    07/01/2014 07/03/2014 07/08/2014 $0.1190 None None None $0.1190
    06/02/2014 06/04/2014 06/06/2014 $0.1290 None None None $0.1290
    05/01/2014 05/05/2014 05/07/2014 $0.1260 None None None $0.1260
    04/01/2014 04/03/2014 04/07/2014 $0.1300 None None None $0.1300
    03/03/2014 03/05/2014 03/07/2014 $0.1190 None None None $0.1190
    02/03/2014 02/05/2014 02/07/2014 $0.1300 None None None $0.1300
    12/27/2013 12/31/2013 01/03/2014 $0.1300 None $0.0754 None $0.2054
    12/02/2013 12/04/2013 12/06/2013 $0.1270 None None None $0.1270
    11/01/2013 11/05/2013 11/07/2013 $0.1270 None None None $0.1270
    10/01/2013 10/03/2013 10/07/2013 $0.1222 None None None $0.1222
    09/03/2013 09/05/2013 09/09/2013 $0.1222 None None None $0.1222
    08/01/2013 08/05/2013 08/07/2013 $0.1390 None None None $0.1390
    07/01/2013 07/03/2013 07/08/2013 $0.1390 None None None $0.1390
    06/03/2013 06/05/2013 06/07/2013 $0.1390 None None None $0.1390
    05/01/2013 05/03/2013 05/07/2013 $0.1300 None None None $0.1300
    04/01/2013 04/03/2013 04/05/2013 $0.1395 None None None $0.1395
    03/01/2013 03/05/2013 03/07/2013 $0.1300 None None None $0.1300
    02/01/2013 02/05/2013 02/07/2013 $0.1300 None None None $0.1300
    12/27/2012 12/31/2012 01/03/2013 $0.1463 $0.1200 None None $0.2663
    12/03/2012 12/05/2012 12/07/2012 $0.1463 None None None $0.1463
    11/01/2012 11/05/2012 11/07/2012 $0.1463 None None None $0.1463
    10/01/2012 10/03/2012 10/05/2012 $0.1400 None None None $0.1400
    09/04/2012 09/07/2012 09/10/2012 $0.1400 None None None $0.1400
    08/01/2012 08/03/2012 08/07/2012 $0.1400 None None None $0.1400
    07/02/2012 07/05/2012 07/09/2012 $0.1300 None None None $0.1300
    06/01/2012 06/05/2012 06/07/2012 $0.1620 None None None $0.1620

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.

  • Growth of Hypothetical $10,000 Investment as of 10/31/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV History
    as of 10/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 09/30/14

    • Best Quarter

      3Q'12+6.42%
    • Worst Quarter

      2Q'13-1.33%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.