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ANGL
VanEck Fallen Angel High Yield Bond ETF

Index Key Points

The ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)
is comprised of:

Below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.

Index Weighting:
Index constituents are capitalization-weighted, based on their current amount outstanding subject to a 10% issuer cap.

Index Provider: ICE Data Indices, LLC10

 

Index Profile

  • Ticker

    H0CF
  • Inception Date

    02/25/2020
  • Rebalance Frequency

    Monthly

Index Fundamentals4 as of 02/01/23

  • Yield to Worst

    6.84%
  • Yield to Maturity

    6.90%
  • Effective Duration (yrs)

    5.61
  • Years to Maturity

    8.71
  • Coupon

    5.36%
 4See Important Disclosure for definitions.

Index Top 10 Constituents (%) as of 12/31/22

Total Constituents: 212
Constituent Name
Coupon
Maturity Weightings (%)
Sprint Capital Corp
6.875
11/15/2028 2.44
Sprint Capital Corp
8.750
03/15/2032 2.29
Vodafone Group Plc
0.000
04/04/2079 1.91
Intesa Sanpaolo Spa
5.017
06/26/2024 1.81
Newell Brands Inc
0.000
04/01/2026 1.78
Occidental Petroleum Cor
6.450
09/15/2036 1.67
Las Vegas Sands Corp
0.000
08/08/2024 1.59
Royal Caribbean Cruises
0.000
06/01/2025 1.48
Electricite De France Sa
0.000
01/01/1900 1.37
Firstenergy Corp
3.900
07/15/2027 1.35
Top 10 Total (%) 17.68
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%)
as of 12/31/22

Country % of Net Assets
United States 82.81
Italy 4.89
United Kingdom 3.71
Ireland 2.04
Canada 1.82
Australia 1.61
France 1.37
Germany 0.97
Finland 0.45
Spain 0.32

Index Sector Weightings (%)
as of 12/31/22

Sector % of Net Assets
Energy 26.9
Consumer Cyclicals 19.7
Technology 16.1
Industrials 14.6
Utilities 6.4
Financials 5.3
Real Estate 5.1
Healthcare 3.0
Basic Materials 2.3
Consumer Non-Cyclicals 0.5

Index Credit Quality (%) as of 12/31/22

Composite % of Net Assets
Investment Grade BBB 3.07
Non-Investment Grade BB 80.34
B 12.22
CCC 2.39
C 0.63
D 0.07
Total Investment Grade -- 3.07
Total Non-Investment Grade -- 95.65
Not Rated -- 1.28

Maturity (%)
as of 12/31/22

Average Maturity: 8.55 Years

Maturity (%)

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