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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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