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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 03/22/23

  • Yield to Worst

    7.41%

  • Yield to Maturity

    7.45%

  • Effective Duration (yrs)

    5.40

  • Years to Maturity

    8.43

  • Coupon

    5.34%
 4See Important Disclosure for definitions.

Index Top 10 Constituents (%) as of 02/28/23

Total Constituents: 209
Constituent Name
Coupon
 Maturity Weightings (%)
Sprint Capital Corp
6.875
 11/15/2028 2.48
Sprint Capital Corp
8.750
 03/15/2032 2.31
Vodafone Group Plc
0.000
 04/04/2079 1.89
Intesa Sanpaolo Spa
5.017
 06/26/2024 1.83
Newell Brands Inc
0.000
 04/01/2026 1.79
Occidental Petroleum Cor
6.450
 09/15/2036 1.66
Las Vegas Sands Corp
0.000
 08/08/2024 1.58
Royal Caribbean Cruises
0.000
 06/01/2025 1.41
Entegris Escrow Corp
0.000
 04/15/2029 1.39
Firstenergy Corp
3.900
 07/15/2027 1.32
Top 10 Total (%) 17.67
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%)
as of 02/28/23

Country % of Net Assets
● United States 84.50
● Italy 5.17
● United Kingdom 3.76
● Ireland 2.07
● Canada 1.88
● Australia 1.60
● Germany 1.02

Index Sector Weightings (%)
as of 02/28/23

Sector % of Net Assets
● Energy 26.7
● Consumer Cyclicals 20.1
● Technology 17.2
● Financials 11.7
● Industrials 7.9
● Real Estate 5.4
● Utilities 5.0
● Healthcare 3.1
● Basic Materials 2.4
● Consumer Non-Cyclicals 0.5

Index Credit Quality (%)† as of 02/28/23

Composite % of Net Assets
Investment Grade BBB 3.07
Non-Investment Grade BB 81.35
B 10.57
CCC 2.94
C 0.71
D 0.08
Total Investment Grade -- 3.07
Total Non-Investment Grade -- 95.65
Not Rated -- 1.29

Maturity (%)
as of 02/28/23

Average Maturity: 8.48 Years

Maturity (%)

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