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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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