VanEck Fallen Angel High ... (ANGL)
NASDAQ: ANGL
· Real-Time Price · USD
28.27
0.03 (0.11%)
At close: May 09, 2025, 3:59 PM
28.03
-0.83%
After-hours: May 09, 2025, 05:26 PM EDT
0.11% (1D)
| Bid | 27.43 |
| Market Cap | 2.8B |
| AUM | 2.97B |
| NAV | 28.67 |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 59.12 |
| Shares Out | 99.01M |
| Inception Date | Apr 11, 2012 |
| Ask | 28.47 |
| Volume | 282.06K |
| Open | 28.31 |
| Previous Close | 28.24 |
| Day's Range | 28.26 - 28.32 |
| 52-Week Range | 26.92 - 29.47 |
| Holdings | 135 |
| Expense Ratio | 0.25% |
About ANGL
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.
Asset Class Equity
Ticker Symbol ANGL
Inception Date Apr 11, 2012
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 22.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group Plc | - | 3.31% |
| Nissan Motor Co Ltd | - | 2.91% |
| Nissan Motor Co Ltd | - | 2.81% |
| Entegris Inc | - | 2.50% |
| Walgreens Boots Alli... | - | 2.30% |
| Celanese Us Holdings... | - | 2.27% |
| Dresdner Funding Tru... | - | 1.79% |
| Celanese Us Holdings... | - | 1.54% |
| Celanese Us Holdings... | - | 1.53% |
| Celanese Us Holdings... | - | 1.53% |
Dividends Dividend Yield 6.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1509 | May 6, 2025 |
| Apr 1, 2025 | $0.1578 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1361 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1563 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1564 | Dec 30, 2024 |
