VanEck Fallen Angel High ... (ANGL)
29.04
-0.01 (-0.03%)
At close: Jan 29, 2025, 3:59 PM
29.03
-0.02%
After-hours Jan 29, 2025, 04:00 PM EST
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| Bid | 28.75 |
| Market Cap | 3.07B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 60.73 |
| Shares Out | 105.88M |
| Inception Date | Invalid Date |
| Ask | 29.4 |
| Volume | 499.94K |
| Open | 29.06 |
| Previous Close | 29.05 |
| Day's Range | 28.97 - 29.06 |
| 52-Week Range | 26.98 - 29.47 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Holdings 13.81% of assets
| Company | Portfolio |
|---|---|
Vodafone Group Plc | 3.91% |
Entegris Inc | 2.90% |
Walgreens Boots Alli... | 2.62% |
Newell Brands Inc | 2.34% |
Dresdner Funding Tru... | 2.04% |
Dividends Dividend Yield 6.47%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 30, 2024 | $0.16 |
| Dec 2, 2024 | Dec 5, 2024 | $0.15 |
| Nov 1, 2024 | Nov 6, 2024 | $0.16 |
| Oct 1, 2024 | Oct 4, 2024 | $0.14 |
| Sep 3, 2024 | Sep 6, 2024 | $0.15 |
