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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 BofA Merrill Lynch 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 09/26/16

    • 30-Day SEC Yield1

      5.35%
    • Total Net Assets

      $338.3M
    • Number of Holdings

      260
    • Options

      Available
    • Gross Expense Ratio2

      0.65%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2016
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/10/12
    ANGL (NAV) 2.56 8.14 22.92 15.39 9.21 -- -- 9.54
    ANGL (Share Price) 2.48 7.97 23.15 16.11 9.15 -- -- 9.56
    H0FA (Index) 2.56 8.21 22.39 16.28 10.06 10.99 10.33 10.97
    Performance Differential (NAV - Index) 0.00 -0.07 0.53 -0.89 -0.85 -- -- -1.43
    After Tax Held 2.36 7.44 20.76 12.52 6.52 -- -- 6.89
    After Tax Sold 1.45 4.59 12.89 8.56 5.81 -- -- 6.17
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/10/12
    ANGL (NAV) 2.85 8.86 16.91 7.70 7.68 -- -- 8.65
    ANGL (Share Price) 3.66 10.01 18.24 8.46 8.10 -- -- 8.91
    H0FA (Index) 2.72 9.05 16.18 8.33 8.49 9.21 10.17 10.07
    Performance Differential (NAV - Index) 0.13 -0.19 0.73 -0.63 -0.81 -- -- -1.42
    After Tax Held 2.61 8.10 15.33 5.09 5.01 -- -- 6.01
    After Tax Sold 1.61 5.00 9.54 4.27 4.66 -- -- 5.49
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income*
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    09/01/2016 09/06/2016 09/08/2016 $0.1338 -- -- -- $0.1338
    08/01/2016 08/03/2016 08/05/2016 $0.1271 -- -- -- $0.1271
    07/01/2016 07/06/2016 07/08/2016 $0.1431 -- -- -- $0.1431
    06/01/2016 06/03/2016 06/07/2016 $0.1465 -- -- -- $0.1465
    05/02/2016 05/04/2016 05/06/2016 $0.1395 -- -- -- $0.1395
    04/01/2016 04/05/2016 04/07/2016 $0.1444 -- -- -- $0.1444
    03/01/2016 03/03/2016 03/07/2016 $0.1165 -- -- -- $0.1165
    02/01/2016 02/03/2016 02/05/2016 $0.0920 -- -- -- $0.0920
    12/29/2015 12/31/2015 01/05/2016 $0.1270 -- $0.0610 -- $0.1880
    12/01/2015 12/03/2015 12/07/2015 $0.1048 -- -- -- $0.1048
    11/02/2015 11/04/2015 11/06/2015 $0.1164 -- -- -- $0.1164
    10/01/2015 10/05/2015 10/07/2015 $0.1045 -- -- -- $0.1045
    09/01/2015 09/03/2015 09/08/2015 $0.1180 -- -- -- $0.1180
    08/03/2015 08/05/2015 08/07/2015 $0.1170 -- -- -- $0.1170
    07/01/2015 07/06/2015 07/08/2015 $0.1000 -- -- -- $0.1000
    06/01/2015 06/03/2015 06/05/2015 $0.1080 -- -- -- $0.1080
    05/01/2015 05/05/2015 05/07/2015 $0.0900 -- -- -- $0.0900
    04/01/2015 04/06/2015 04/08/2015 $0.1340 -- -- -- $0.1340
    03/02/2015 03/04/2015 03/06/2015 $0.1120 -- -- -- $0.1120
    02/02/2015 02/04/2015 02/06/2015 $0.1218 -- -- -- $0.1218
    12/29/2014 12/31/2014 01/05/2015 $0.1218 $0.0680 $0.2110 -- $0.4008
    12/01/2014 12/03/2014 12/05/2014 $0.1050 -- -- -- $0.1050
    11/03/2014 11/05/2014 11/07/2014 $0.1300 -- -- -- $0.1300
    10/01/2014 10/03/2014 10/07/2014 $0.1250 -- -- -- $0.1250
    09/02/2014 09/04/2014 09/08/2014 $0.1280 -- -- -- $0.1280
    08/01/2014 08/05/2014 08/07/2014 $0.1280 -- -- -- $0.1280
    07/01/2014 07/03/2014 07/08/2014 $0.1190 -- -- -- $0.1190
    06/02/2014 06/04/2014 06/06/2014 $0.1290 -- -- -- $0.1290
    05/01/2014 05/05/2014 05/07/2014 $0.1260 -- -- -- $0.1260
    04/01/2014 04/03/2014 04/07/2014 $0.1300 -- -- -- $0.1300
    03/03/2014 03/05/2014 03/07/2014 $0.1190 -- -- -- $0.1190
    02/03/2014 02/05/2014 02/07/2014 $0.1300 -- -- -- $0.1300
    12/27/2013 12/31/2013 01/03/2014 $0.1300 -- $0.0754 -- $0.2054
    12/02/2013 12/04/2013 12/06/2013 $0.1270 -- -- -- $0.1270
    11/01/2013 11/05/2013 11/07/2013 $0.1270 -- -- -- $0.1270
    10/01/2013 10/03/2013 10/07/2013 $0.1222 -- -- -- $0.1222
    09/03/2013 09/05/2013 09/09/2013 $0.1222 -- -- -- $0.1222
    08/01/2013 08/05/2013 08/07/2013 $0.1390 -- -- -- $0.1390
    07/01/2013 07/03/2013 07/08/2013 $0.1390 -- -- -- $0.1390
    06/03/2013 06/05/2013 06/07/2013 $0.1390 -- -- -- $0.1390
    05/01/2013 05/03/2013 05/07/2013 $0.1300 -- -- -- $0.1300
    04/01/2013 04/03/2013 04/05/2013 $0.1395 -- -- -- $0.1395
    03/01/2013 03/05/2013 03/07/2013 $0.1300 -- -- -- $0.1300
    02/01/2013 02/05/2013 02/07/2013 $0.1300 -- -- -- $0.1300
    12/27/2012 12/31/2012 01/03/2013 $0.1463 $0.1200 -- -- $0.2663
    12/03/2012 12/05/2012 12/07/2012 $0.1463 -- -- -- $0.1463
    11/01/2012 11/05/2012 11/07/2012 $0.1463 -- -- -- $0.1463
    10/01/2012 10/03/2012 10/05/2012 $0.1400 -- -- -- $0.1400
    09/04/2012 09/07/2012 09/10/2012 $0.1400 -- -- -- $0.1400
    08/01/2012 08/03/2012 08/07/2012 $0.1400 -- -- -- $0.1400
    07/02/2012 07/05/2012 07/09/2012 $0.1300 -- -- -- $0.1300
    06/01/2012 06/05/2012 06/07/2012 $0.1620 -- -- -- $0.1620

    *All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

    Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

    The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

    Click here to access more detailed yearend tax information.

  • Calendar Year Returns (%) as of 12/31/2015

  • NAV History
    as of 08/31/16

  • Best & Worst
    Quarter Returns (%)
    as of 06/30/16

    • Best quarter

      2Q'16+8.86%
    • Worst quarter

      3Q'15-4.34%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.