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VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

ETF · Currency in USD · Last updated Oct 1, 2022

ANGL is a passive ETF by VanEck tracking the investment results of the BofA Merrill Lynch US Fallen Angel High Yield Index. ANGL launched on Apr 10, 2012 and has a 0.35% expense ratio.

ETF Info

ISINUS92189F4375
CUSIP92189F437
IssuerVanEck
Inception DateApr 10, 2012
RegionDeveloped Markets (Broad)
CategoryHigh Yield Bonds
Expense Ratio0.35%
Index TrackedBofA Merrill Lynch US Fallen Angel High Yield Index
ETF Home Pagewww.vaneck.com
Asset ClassBond

Trading Data

Previous Close$26.99
Year Range$26.22 - $32.27
EMA (50)$27.68
EMA (200)$29.00
Average Volume$2.04M

ANGLShare Price Chart


Chart placeholderClick Calculate to get results

ANGLPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Fallen Angel High Yield Bond ETF in Apr 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,451 for a total return of roughly 84.51%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-12.40%
-21.75%
ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF)
Benchmark (^GSPC)

ANGLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.89%-10.05%
6M-11.73%-20.85%
YTD-18.12%-24.77%
1Y-17.44%-17.75%
5Y2.10%7.32%
10Y5.58%9.38%

ANGLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.13%-1.93%-1.34%-5.45%1.92%-6.76%5.34%-2.48%-4.37%
2021-0.09%0.37%-0.10%1.25%0.34%2.52%0.92%0.87%-0.38%0.37%-1.67%2.31%
20200.00%-0.86%-13.85%8.06%4.05%2.32%7.27%-0.12%-2.03%0.94%5.80%2.76%
20195.77%1.86%0.90%1.66%-2.06%3.80%0.64%0.35%0.41%0.27%1.00%2.33%
20180.53%-1.77%-0.92%0.60%-0.37%-0.20%1.60%0.55%0.63%-2.60%-2.10%-1.85%
20171.91%1.20%0.38%0.88%0.56%0.09%1.46%0.69%1.38%0.14%-0.08%0.71%
2016-1.73%2.36%6.04%6.39%-0.26%3.67%1.63%2.49%1.17%-0.19%0.19%1.62%
20152.43%2.98%0.56%1.89%0.07%-1.38%-0.18%-2.54%-1.96%2.13%-2.15%-3.01%
2014-0.14%3.00%-0.32%1.38%2.32%0.42%-0.61%2.00%-1.70%-0.05%-0.29%-3.15%
20130.54%0.76%1.88%1.62%-0.11%-3.73%2.85%-1.63%0.86%2.30%0.51%1.35%
20121.59%-1.61%1.89%1.69%4.06%-0.18%1.79%1.38%0.77%

ANGLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Fallen Angel High Yield Bond ETF Sharpe ratio is -1.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.61
-0.77
ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF)
Benchmark (^GSPC)

ANGLDividend History

VanEck Vectors Fallen Angel High Yield Bond ETF granted a 4.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$1.23$1.28$1.50$1.55$1.60$1.57$1.66$1.41$1.77$1.65$1.27

Dividend yield

4.71%4.01%5.00%5.85%7.12%6.60%7.63%8.19%10.10%9.67%7.99%

ANGLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-18.70%
-25.25%
ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF)
Benchmark (^GSPC)

ANGLWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Fallen Angel High Yield Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Fallen Angel High Yield Bond ETF is 35.07%, recorded on Aug 19, 2013. It took 1429 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.07%Aug 5, 201311Aug 19, 20131429May 3, 20191440
-29.31%Feb 18, 202023Mar 19, 202085Jul 21, 2020108
-18.8%Nov 10, 2021221Sep 27, 2022
-9.92%Apr 22, 201343Jun 24, 201327Aug 2, 201370
-3.92%Sep 3, 202015Sep 24, 202029Nov 4, 202044
-3.69%Feb 16, 202123Mar 18, 202151Jun 1, 202174
-3.01%Apr 20, 201224May 23, 201220Jun 21, 201244
-2.51%Jul 31, 201911Aug 14, 201911Aug 29, 201922
-2.44%May 7, 201918May 31, 201912Jun 18, 201930
-2.31%Sep 17, 202117Oct 11, 202119Nov 5, 202136

ANGLVolatility Chart

Current VanEck Vectors Fallen Angel High Yield Bond ETF volatility is 13.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptember
13.29%
19.40%
ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF)
Benchmark (^GSPC)

ANGLAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
FALNJun 14, 20160.25%-17.82%4.78%4.70%Compare ANGL and FALN