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ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF

  • Fund Description

    The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML US Fallen Angel High Yield Index (H0FA), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic 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 11/17/17

    • 30-Day SEC Yield1

      4.86%
    • Total Net Assets

      $1.2B
    • Number of Holdings

      233
    • Options

      Available
    • Gross Expense Ratio2

      0.46%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      11/30/2017
  • Portfolio Composition (%)
    as of 11/17/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.66
    • Other

      0.00
    • Cash

      0.34
  • Download All Fund Holdings »All Holdings (%) as of 11/17/17

    Total Holdings: 233
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Sprint Capital Corp
    6.875
    11/15/2028
    B
    Japan
    USD
    1.89
    Softbank Group Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    1.86
    Sprint Capital Corp
    8.750
    03/15/2032
    B
    Japan
    USD
    1.64
    Intesa Sanpaolo Spa
    5.017
    06/26/2024
    BB
    Italy
    USD
    1.52
    Emc Corp
    2.650
    06/01/2020
    BB
    U.S.
    USD
    1.41
    Freeport-Mcmoran Inc
    3.875
    03/15/2023
    BB-
    U.S.
    USD
    1.37
    Sprint Capital Corp
    6.900
    05/01/2019
    B
    Japan
    USD
    1.34
    Freeport-Mcmoran Inc
    3.550
    03/01/2022
    BB-
    U.S.
    USD
    1.32
    Freeport-Mcmoran Inc
    5.450
    03/15/2043
    BB-
    U.S.
    USD
    1.31
    Deutsche Bank Ag
    4.296
    05/24/2028
    BB+
    Germany
    USD
    1.28
    Navient Corp
    8.000
    03/25/2020
    BB-
    U.S.
    USD
    1.23
    Goldman Sachs Capital I
    6.345
    02/15/2034
    BB+
    U.S.
    USD
    1.22
    Embarq Corp
    7.995
    06/01/2036
    BB+
    U.S.
    USD
    1.08
    Arcelormittal
    7.000
    10/15/2039
    BB+
    Luxembourg
    USD
    1.04
    Williams Cos Inc/The
    4.550
    06/24/2024
    BB+
    U.S.
    USD
    0.99
    Dresdner Funding Trust I
    8.151
    06/30/2031
    BB
    Germany
    USD
    0.98
    Arconic Inc
    5.400
    04/15/2021
    BB+
    U.S.
    USD
    0.96
    Telecom Italia Capital Sa
    7.721
    06/04/2038
    BB+
    Italy
    USD
    0.96
    Deutsche Bank Ag
    4.500
    04/01/2025
    BB+
    Germany
    USD
    0.94
    Telecom Italia Capital Sa
    7.200
    07/18/2036
    BB+
    Italy
    USD
    0.91
    Teck Resources Ltd
    6.250
    07/15/2041
    BB
    Canada
    USD
    0.91
    Telecom Italia Capital Sa
    6.000
    09/30/2034
    BB+
    Italy
    USD
    0.87
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    0.84
    Freeport-Mcmoran Inc
    3.100
    03/15/2020
    BB-
    U.S.
    USD
    0.81
    Arconic Inc
    6.150
    08/15/2020
    BB+
    U.S.
    USD
    0.79
    Southwestern Energy Co
    6.700
    01/23/2025
    BB-
    U.S.
    USD
    0.76
    Southwestern Energy Co
    4.100
    03/15/2022
    BB-
    U.S.
    USD
    0.75
    Telefonaktiebolaget Lm Ericsson
    4.125
    05/15/2022
    BB+
    Sweden
    USD
    0.75
    Emc Corp
    3.375
    06/01/2023
    BB
    U.S.
    USD
    0.74
    Adt Corp/The
    3.500
    07/15/2022
    BB-
    U.S.
    USD
    0.73
    Continental Resources Inc/Ok
    3.800
    06/01/2024
    BB
    U.S.
    USD
    0.73
    Royal Bank Of Scotland Group Plc
    7.648
    08/29/2049
    BB-
    United Kingdom
    USD
    0.72
    Tesco Plc
    6.150
    11/15/2037
    BB+
    United Kingdom
    USD
    0.70
    Weatherford International Ltd
    6.750
    09/15/2040
    CCC+
    U.S.
    USD
    0.69
    Standard Chartered Plc
    7.014
    07/30/2049
    BB+
    United Kingdom
    USD
    0.65
    Arcelormittal
    5.500
    03/01/2021
    BB+
    Luxembourg
    USD
    0.63
    Freeport-Mcmoran Inc
    4.550
    11/14/2024
    BB-
    U.S.
    USD
    0.63
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    U.S.
    USD
    0.61
    Williams Cos Inc/The
    3.700
    01/15/2023
    BB+
    U.S.
    USD
    0.60
    Rockies Express Pipeline Llc
    5.625
    04/15/2020
    BB
    U.S.
    USD
    0.60
    Arcelormittal
    6.750
    03/01/2041
    BB+
    Luxembourg
    USD
    0.59
    Centurylink Inc
    6.875
    01/15/2028
    BB
    U.S.
    USD
    0.59
    Arconic Inc
    5.900
    02/01/2027
    BB+
    U.S.
    USD
    0.59
    Transocean Inc
    6.800
    03/15/2038
    B
    U.S.
    USD
    0.58
    Leucadia National Corp
    5.500
    10/18/2023
    BB+
    U.S.
    USD
    0.58
    Invista Finance Llc
    4.250
    10/15/2019
    BB+
    U.S.
    USD
    0.57
    Cf Industries Inc
    3.450
    06/01/2023
    BB
    U.S.
    USD
    0.56
    Freeport-Mcmoran Inc
    5.400
    11/14/2034
    BB-
    U.S.
    USD
    0.56
    Symantec Corp
    4.200
    09/15/2020
    BB+
    U.S.
    USD
    0.56
    Genworth Holdings Inc
    7.625
    09/24/2021
    B+
    U.S.
    USD
    0.56
    Cf Industries Inc
    5.150
    03/15/2034
    BB
    U.S.
    USD
    0.56
    Teck Resources Ltd
    4.750
    01/15/2022
    BB
    Canada
    USD
    0.55
    Nabors Industries Inc
    5.000
    09/15/2020
    BB+
    U.S.
    USD
    0.55
    Williams Cos Inc/The
    5.750
    06/24/2044
    BB+
    U.S.
    USD
    0.54
    Teck Resources Ltd
    3.750
    02/01/2023
    BB
    Canada
    USD
    0.53
    Arcelormittal
    6.500
    02/25/2022
    BB+
    Luxembourg
    USD
    0.53
    Adt Corp/The
    4.125
    06/15/2023
    BB-
    U.S.
    USD
    0.52
    Cf Industries Inc
    4.950
    06/01/2043
    BB
    U.S.
    USD
    0.52
    Arconic Inc
    5.950
    02/01/2037
    BB+
    U.S.
    USD
    0.52
    Cf Industries Inc
    5.375
    03/15/2044
    BB
    U.S.
    USD
    0.52
    Frontier Communications Corp
    9.000
    08/15/2031
    B
    U.S.
    USD
    0.52
    Continental Resources Inc/Ok
    4.900
    06/01/2044
    BB
    U.S.
    USD
    0.51
    Dcp Midstream Operating Lp
    5.350
    03/15/2020
    BB
    U.S.
    USD
    0.51
    Allegheny Technologies Inc
    5.950
    01/15/2021
    B-
    U.S.
    USD
    0.50
    Barclays Bank Plc
    6.278
    12/29/2049
    BB
    United Kingdom
    USD
    0.50
    Ensco Plc
    5.750
    10/01/2044
    BB-
    U.S.
    USD
    0.50
    Dcp Midstream Operating Lp
    4.750
    09/30/2021
    BB
    U.S.
    USD
    0.50
    Ally Financial Inc
    8.000
    11/01/2031
    BB
    U.S.
    USD
    0.49
    Nabors Industries Inc
    4.625
    09/15/2021
    BB+
    U.S.
    USD
    0.49
    Edgewell Personal Care Co
    4.700
    05/19/2021
    BB
    U.S.
    USD
    0.48
    Arconic Inc
    5.870
    02/23/2022
    BB+
    U.S.
    USD
    0.48
    Arcelormittal
    5.250
    08/05/2020
    BB+
    Luxembourg
    USD
    0.48
    Weatherford International Ltd
    4.500
    04/15/2022
    CCC+
    U.S.
    USD
    0.48
    Murphy Oil Corp
    4.000
    06/01/2022
    BB
    U.S.
    USD
    0.47
    Rowan Cos Inc
    4.875
    06/01/2022
    B
    U.S.
    USD
    0.47
    Ngpl Pipeco Llc
    7.768
    12/15/2037
    BB+
    U.S.
    USD
    0.47
    Centurylink Inc
    7.600
    09/15/2039
    BB
    U.S.
    USD
    0.46
    Murphy Oil Corp
    4.700
    12/01/2022
    BB
    U.S.
    USD
    0.46
    Nokia Oyj
    5.375
    05/15/2019
    BB+
    Finland
    USD
    0.46
    Arconic Inc
    5.720
    02/23/2019
    BB+
    U.S.
    USD
    0.44
    Dcp Midstream Operating Lp
    6.750
    09/15/2037
    BB
    U.S.
    USD
    0.43
    Bac Capital Trust Xi
    6.625
    05/23/2036
    BB+
    U.S.
    USD
    0.43
    Telecom Italia Capital Sa
    7.175
    06/18/2019
    BB+
    Italy
    USD
    0.43
    Kinross Gold Corp
    5.950
    03/15/2024
    BB+
    Canada
    USD
    0.43
    United States Cellular Corp
    6.700
    12/15/2033
    BB+
    U.S.
    USD
    0.42
    Freeport-Mcmoran Inc
    4.000
    11/14/2021
    BB-
    U.S.
    USD
    0.42
    Ensco Plc
    5.200
    03/15/2025
    BB-
    U.S.
    USD
    0.42
    Dell Inc
    5.875
    06/15/2019
    BB
    U.S.
    USD
    0.42
    Diamond Offshore Drilling Inc
    4.875
    11/01/2043
    BB-
    U.S.
    USD
    0.42
    Leonardo Us Holdings Inc
    6.250
    07/15/2019
    BB+
    Italy
    USD
    0.42
    Talen Energy Supply Llc
    4.600
    12/15/2021
    B-
    U.S.
    USD
    0.41
    Nokia Oyj
    6.625
    05/15/2039
    BB+
    Finland
    USD
    0.41
    Transocean Inc
    3.800
    10/15/2022
    B
    U.S.
    USD
    0.41
    Weatherford International Ltd
    9.625
    03/01/2019
    CCC+
    U.S.
    USD
    0.40
    Genworth Holdings Inc
    7.700
    06/15/2020
    B+
    U.S.
    USD
    0.40
    Dell Inc
    6.500
    04/15/2038
    BB
    U.S.
    USD
    0.40
    Cdk Global Inc
    5.000
    10/15/2024
    BB+
    U.S.
    USD
    0.40
    Transocean Inc
    7.500
    04/15/2031
    B
    U.S.
    USD
    0.39
    Pultegroup Inc
    6.375
    05/15/2033
    BB+
    U.S.
    USD
    0.39
    Bpce Sa
    12.500
    08/26/2049
    BB+
    France
    USD
    0.39
    Edgewell Personal Care Co
    4.700
    05/24/2022
    BB
    U.S.
    USD
    0.39
    Yum! Brands Inc
    3.875
    11/01/2023
    B
    U.S.
    USD
    0.39
    Navient Corp
    5.625
    08/01/2033
    BB-
    U.S.
    USD
    0.38
    Safeway Inc
    7.250
    02/01/2031
    B-
    U.S.
    USD
    0.38
    Ingram Micro Inc
    5.450
    12/15/2024
    BB+
    China
    USD
    0.38
    Kinross Gold Corp
    5.125
    09/01/2021
    BB+
    Canada
    USD
    0.38
    Dcp Midstream Operating Lp
    5.600
    04/01/2044
    BB
    U.S.
    USD
    0.38
    Dcp Midstream Operating Lp
    3.875
    03/15/2023
    BB
    U.S.
    USD
    0.37
    Allegheny Technologies Inc
    5.875
    08/15/2023
    B-
    U.S.
    USD
    0.37
    Virgin Media Secured Finance Plc
    5.250
    01/15/2021
    BB
    United Kingdom
    USD
    0.37
    Mdc Holdings Inc
    6.000
    01/15/2043
    BB+
    U.S.
    USD
    0.37
    Avon Products Inc
    4.600
    03/15/2020
    B
    United Kingdom
    USD
    0.36
    Midcontinent Express Pipeline Llc
    6.700
    09/15/2019
    BB+
    U.S.
    USD
    0.36
    Leonardo Us Holdings Inc
    6.250
    01/15/2040
    BB+
    Italy
    USD
    0.36
    Ensco Plc
    4.500
    10/01/2024
    BB-
    U.S.
    USD
    0.36
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    BB-
    United Kingdom
    USD
    0.35
    Leidos Holdings Inc
    4.450
    12/01/2020
    BB+
    U.S.
    USD
    0.35
    Lloyds Banking Group Plc
    6.657
    12/29/2049
    BB+
    United Kingdom
    USD
    0.35
    Teck Resources Ltd
    6.000
    08/15/2040
    BB
    Canada
    USD
    0.35
    Murphy Oil Corp
    6.125
    12/01/2042
    BB
    U.S.
    USD
    0.35
    Nustar Logistics Lp
    4.800
    09/01/2020
    BB+
    U.S.
    USD
    0.35
    Williams Cos Inc/The
    7.500
    01/15/2031
    BB+
    U.S.
    USD
    0.34
    L Brands Inc
    6.950
    03/01/2033
    BB
    U.S.
    USD
    0.34
    Genworth Holdings Inc
    4.800
    02/15/2024
    B+
    U.S.
    USD
    0.34
    Dcp Midstream Operating Lp
    9.750
    03/15/2019
    BB
    U.S.
    USD
    0.33
    Lloyds Banking Group Plc
    6.413
    01/29/2049
    BB+
    United Kingdom
    USD
    0.33
    Symantec Corp
    3.950
    06/15/2022
    BB+
    U.S.
    USD
    0.33
    Williams Cos Inc/The
    7.875
    09/01/2021
    BB+
    U.S.
    USD
    0.33
    Dell Inc
    4.625
    04/01/2021
    BB
    U.S.
    USD
    0.33
    Teck Resources Ltd
    6.125
    10/01/2035
    BB
    Canada
    USD
    0.33
    Yum! Brands Inc
    3.750
    11/01/2021
    B
    U.S.
    USD
    0.32
    Teck Resources Ltd
    5.200
    03/01/2042
    BB
    Canada
    USD
    0.32
    Graham Holdings Co
    7.250
    02/01/2019
    BB+
    U.S.
    USD
    0.31
    Dell Inc
    7.100
    04/15/2028
    BB
    U.S.
    USD
    0.31
    Crown Cork & Seal Co Inc
    7.375
    12/15/2026
    B+
    U.S.
    USD
    0.31
    Signet Uk Finance Plc
    4.700
    06/15/2024
    BB+
    U.S.
    USD
    0.30
    Diamond Offshore Drilling Inc
    5.700
    10/15/2039
    BB-
    U.S.
    USD
    0.30
    Och-Ziff Finance Co Llc
    4.500
    11/20/2019
    BB-
    U.S.
    USD
    0.30
    Energen Corp
    4.625
    09/01/2021
    B+
    U.S.
    USD
    0.29
    Transocean Inc
    6.375
    12/15/2021
    B
    U.S.
    USD
    0.29
    Yum! Brands Inc
    6.875
    11/15/2037
    B
    U.S.
    USD
    0.29
    New Albertson's Inc
    8.000
    05/01/2031
    B-
    U.S.
    USD
    0.28
    Rowan Cos Inc
    5.400
    12/01/2042
    B
    U.S.
    USD
    0.28
    Stora Enso Oyj
    7.250
    04/15/2036
    BB
    Finland
    USD
    0.27
    Lexmark International Inc
    6.125
    03/15/2020
    BB
    U.S.
    USD
    0.27
    Weatherford International Ltd
    5.125
    09/15/2020
    CCC+
    U.S.
    USD
    0.27
    Smurfit Kappa Treasury Funding Ltd
    7.500
    11/20/2025
    BB+
    Ireland
    USD
    0.27
    Leonardo Us Holdings Inc
    7.375
    07/15/2039
    BB+
    Italy
    USD
    0.26
    Tenet Healthcare Corp
    6.875
    11/15/2031
    CCC+
    U.S.
    USD
    0.26
    Carpenter Technology Corp
    4.450
    03/01/2023
    BB+
    U.S.
    USD
    0.25
    United States Steel Corp
    6.650
    06/01/2037
    B-
    U.S.
    USD
    0.25
    Dcp Midstream Operating Lp
    2.700
    04/01/2019
    BB
    U.S.
    USD
    0.25
    Rowan Cos Inc
    4.750
    01/15/2024
    B
    U.S.
    USD
    0.25
    Weatherford International Ltd
    6.500
    08/01/2036
    CCC+
    U.S.
    USD
    0.25
    Pultegroup Inc
    7.875
    06/15/2032
    BB+
    U.S.
    USD
    0.25
    Hca Inc
    7.690
    06/15/2025
    BB-
    U.S.
    USD
    0.25
    Transocean Inc
    9.100
    12/15/2041
    B
    U.S.
    USD
    0.25
    Noble Holding International Ltd
    8.200
    04/01/2045
    B+
    U.S.
    USD
    0.24
    Sealed Air Corp
    6.875
    07/15/2033
    BB
    U.S.
    USD
    0.24
    Dcp Midstream Operating Lp
    4.950
    04/01/2022
    BB
    U.S.
    USD
    0.24
    Nabors Industries Inc
    5.100
    09/15/2023
    BB+
    U.S.
    USD
    0.23
    Pactiv Llc
    7.950
    12/15/2025
    CCC+
    U.S.
    USD
    0.23
    Avon Products Inc
    5.000
    03/15/2023
    B
    United Kingdom
    USD
    0.23
    Dun & Bradstreet Corp/The
    4.250
    06/15/2020
    BB+
    U.S.
    USD
    0.23
    Dun & Bradstreet Corp/The
    4.625
    12/01/2022
    BB+
    U.S.
    USD
    0.23
    Noble Holding International Ltd
    5.250
    03/15/2042
    B+
    U.S.
    USD
    0.23
    Ingram Micro Inc
    5.000
    08/10/2022
    BB+
    China
    USD
    0.23
    Pultegroup Inc
    6.000
    02/15/2035
    BB+
    U.S.
    USD
    0.23
    Qwest Capital Funding Inc
    7.750
    02/15/2031
    BB
    U.S.
    USD
    0.23
    Nabors Industries Inc
    9.250
    01/15/2019
    BB+
    U.S.
    USD
    0.23
    Ensco Plc
    4.700
    03/15/2021
    BB-
    U.S.
    USD
    0.23
    Yum! Brands Inc
    3.875
    11/01/2020
    B
    U.S.
    USD
    0.23
    Allegheny Technologies Inc
    9.375
    06/01/2019
    B-
    U.S.
    USD
    0.22
    Jc Penney Corp Inc
    7.625
    03/01/2097
    B
    U.S.
    USD
    0.22
    Transocean Inc
    6.500
    11/15/2020
    B
    U.S.
    USD
    0.22
    Weatherford International Ltd
    5.950
    04/15/2042
    CCC+
    U.S.
    USD
    0.22
    New Albertson's Inc
    7.450
    08/01/2029
    B-
    U.S.
    USD
    0.22
    Leucadia National Corp
    6.625
    10/23/2043
    BB+
    U.S.
    USD
    0.22
    Xpo Cnw Inc
    6.700
    05/01/2034
    B
    U.S.
    USD
    0.21
    Kinross Gold Corp
    6.875
    09/01/2041
    BB+
    Canada
    USD
    0.21
    Global Marine Inc
    7.000
    06/01/2028
    B-
    U.S.
    USD
    0.21
    Noble Holding International Ltd
    6.950
    04/01/2025
    B+
    U.S.
    USD
    0.21
    Teck Resources Ltd
    5.400
    02/01/2043
    BB
    Canada
    USD
    0.21
    Jc Penney Corp Inc
    7.400
    04/01/2037
    B
    U.S.
    USD
    0.20
    Choice Hotels International Inc
    5.700
    08/28/2020
    BB+
    U.S.
    USD
    0.20
    Hb Fuller Co
    4.000
    02/15/2027
    B+
    U.S.
    USD
    0.20
    Countrywide Capital Iii
    8.050
    06/15/2027
    BB+
    U.S.
    USD
    0.20
    Noble Holding International Ltd
    6.050
    03/01/2041
    B+
    U.S.
    USD
    0.20
    Noble Holding International Ltd
    6.200
    08/01/2040
    B+
    U.S.
    USD
    0.20
    Safeway Inc
    5.000
    08/15/2019
    B-
    U.S.
    USD
    0.20
    Mdc Holdings Inc
    5.500
    01/15/2024
    BB+
    U.S.
    USD
    0.20
    Toll Brothers Finance Corp
    6.750
    11/01/2019
    BB+
    U.S.
    USD
    0.20
    Mdc Holdings Inc
    5.625
    02/01/2020
    BB+
    U.S.
    USD
    0.20
    Nustar Logistics Lp
    4.750
    02/01/2022
    BB+
    U.S.
    USD
    0.19
    Rowan Cos Inc
    5.850
    01/15/2044
    B
    U.S.
    USD
    0.19
    Genworth Holdings Inc
    6.500
    06/15/2034
    B+
    U.S.
    USD
    0.19
    Weatherford International Ltd
    7.000
    03/15/2038
    CCC+
    U.S.
    USD
    0.19
    Genworth Holdings Inc
    7.200
    02/15/2021
    B+
    U.S.
    USD
    0.19
    Cdk Global Inc
    3.800
    10/15/2019
    BB+
    U.S.
    USD
    0.18
    Frontier Florida Llc
    6.860
    02/01/2028
    B+
    U.S.
    USD
    0.18
    Arconic Inc
    6.750
    01/15/2028
    BB+
    U.S.
    USD
    0.18
    Rite Aid Corp
    7.700
    02/15/2027
    CCC+
    U.S.
    USD
    0.18
    Mcclatchy Co/The
    6.875
    03/15/2029
    CCC
    U.S.
    USD
    0.18
    Cleveland-Cliffs Inc
    6.250
    10/01/2040
    CCC+
    U.S.
    USD
    0.18
    Williams Cos Inc/The
    7.750
    06/15/2031
    BB+
    U.S.
    USD
    0.17
    Telecom Italia Capital Sa
    6.999
    06/04/2018
    BB+
    Italy
    USD
    0.17
    Carpenter Technology Corp
    5.200
    07/15/2021
    BB+
    U.S.
    USD
    0.17
    Centurylink Inc
    6.150
    09/15/2019
    BB
    U.S.
    USD
    0.17
    Genworth Holdings Inc
    4.900
    08/15/2023
    B+
    U.S.
    USD
    0.16
    Dcp Midstream Operating Lp
    6.450
    11/03/2036
    BB
    U.S.
    USD
    0.16
    Diamond Offshore Drilling Inc
    3.450
    11/01/2023
    BB-
    U.S.
    USD
    0.16
    Sealed Air Corp
    4.875
    12/01/2022
    BB
    U.S.
    USD
    0.15
    Firstenergy Solutions Corp
    6.800
    08/15/2039
    CCC-
    U.S.
    USD
    0.14
    Ifm Us Colonial Pipeline 2 Llc
    6.450
    05/01/2021
    BB+
    U.S.
    USD
    0.14
    L Brands Inc
    7.600
    07/15/2037
    BB
    U.S.
    USD
    0.13
    Yum! Brands Inc
    5.350
    11/01/2043
    B
    U.S.
    USD
    0.12
    Bombardier Inc
    7.450
    05/01/2034
    B-
    Canada
    USD
    0.12
    Firstenergy Solutions Corp
    6.050
    08/15/2021
    CCC-
    U.S.
    USD
    0.11
    Jc Penney Corp Inc
    6.375
    10/15/2036
    B
    U.S.
    USD
    0.11
    Dell Inc
    5.400
    09/10/2040
    BB
    U.S.
    USD
    0.10
    Yum! Brands Inc
    5.300
    09/15/2019
    B
    U.S.
    USD
    0.08
    Dcp Midstream Operating Lp
    8.125
    08/16/2030
    BB
    U.S.
    USD
    0.08
    New Albertson's Inc
    8.700
    05/01/2030
    NR
    U.S.
    USD
    0.08
    Bombardier Inc
    6.000
    10/15/2022
    B-
    Canada
    USD
    0.06
    Iheartcommunications Inc
    7.250
    10/15/2027
    CC
    U.S.
    USD
    0.06
    New Albertson's Inc
    6.625
    06/01/2028
    NR
    U.S.
    USD
    0.06
    Noble Holding International Ltd
    3.950
    03/15/2022
    B
    U.S.
    USD
    0.04
    Noble Holding International Ltd
    4.625
    03/01/2021
    B
    U.S.
    USD
    0.03
    Nine West Holdings Inc
    6.125
    11/15/2034
    C+
    U.S.
    USD
    0.02
    Crown Americas Llc / Crown Americas Cap
    4.250
    09/30/2026
    B+
    U.S.
    USD
    0.02
    Lloyds Banking Group Plc
    6.413
    01/01/2099
    BB+
    United Kingdom
    USD
    0.01
    Trw Automotive Inc
    4.450
    12/01/2023
    BB+
    Germany
    USD
    0.01
    Other/Cash
    --
    --
    --
    --
    USD
    0.34

    †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.

  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules.

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors Fallen Angel High Yield Bond ETF would have been 4.74% on 11/17/2017. The Distribution Yield is the annual yield an investor would receive if the most recent Fund distribution stayed the same going forward. The yield represents a single distribution from the Fund and does not represent the total return of the Fund.  The yield is calculated by annualizing the most recent distribution and dividing by the Fund NAV from the as-of date. The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past 12 months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past 12 months. Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    2ANGL Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.35% of the Fund's average daily net assets per year until at least September 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings: If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    4These figures represent averages. Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Yield to Maturity is the annualized return on a bond held to maturity. Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options. Years to Maturity is the period of time for which a financial instrument remains outstanding. Maturity refers to a finite time period at the end of which the financial instrument will cease to exist and the principal is repaid. Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid on a fixed-income security on an annual basis. Averages are market weighted. The coupon and yields presented do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments of the Fund.

    5IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    7When comparing ICE BofAML US Fallen Angel High Yield Index and ICE BofAML US High Yield Index.  ICE BofAML composite ratings are simple averages of ratings from Moody's, S&P, and Fitch, and are not intended to be a credit opinion.

    8,9Source: FactSet. Represented by the ICE BofAML US Fallen Angel High Yield Index (“Index”) and the ICE BofAML US High Yield Index (“Broad HY Index”), respectively.  Risk-adjusted returns are measured by Sharpe ratio, which is a statistical measure of the excess return of a portfolio over a risk-free rate of return (as found with a U.S. Treasury security) per unit of the portfolio's standard deviation of returns.

    10Formerly known as Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofA Merrill Lynch”) prior to 10/23/2017.

    An investment in the Fund may be subject to risk which includes, among others, credit risk, call risk, and interest rate risk, all of which may adversely affect the Fund. High yield bonds may be subject to greater risk of loss of income and principal and are likely to be more sensitive to adverse economic changes than higher rated securities. International investing involves additional risks which include greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity and political instability. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares throughtax-deferred arrangements such as 401(k) plans or individual retirement.

    ICE Data Indices, LLC and its affiliates (“ICE Data”) indices and related information, the name "ICE Data", and related trademarks, are intellectual property licensed from ICE Data, and may not be copied, used, or distributed without ICE Data's prior written approval. The licensee's products have not been passed on as to their legality or suitability, and are not regulated, issued, endorsed, sold, guaranteed, or promoted by ICE Data. ICE Data MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE INDICES, ANY RELATED INFORMATION, ITS TRADEMARKS, OR THE PRODUCT(S) (INCLUDING WITHOUT LIMITATION, THEIR QUALITY, ACCURACY, SUITABILITY AND/OR COMPLETENESS).

    Bloomberg Barclays Indices does not sponsor, endorse, or promote the Fund and bears no liability with respect to the Fund or security.

    The S&P 500 Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2017 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    ICE BofAML US Fallen Angel High Yield Index (H0FA, “Index”), formerly known as BofA Merrill Lynch US Fallen Angel High Yield Index prior to 10/23/2017, is a subset of the ICE BofAML US High Yield Index (H0A0, “Broad Index”), formerly known as BofA Merrill Lynch US High Yield Index prior to 10/23/2017), including securities that were rated investment grade at time of issuance. H0FA is representative of the entire fallen angel high yield corporate bond market.

    ICE BofAML US High Yield Index (H0A0, “Broad HY Index”), formerly known as BofA Merrill Lynch US High Yield Index prior to 10/23/2017, is comprised of below-investment grade corporate bonds (based on an average of Moody's, S&P, and Fitch) denominated in U.S. dollars.

    Bloomberg Barclays US Aggregate Bond Index (LBUSTRUU, “Broad-based Index”) is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS, ABS, CMBS.

    Country of Risk:  Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available by calling 800.826.2333 or on this web page.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 800.826.2333 or visit vaneck.com/etfs . Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.