VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

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The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Fallen Angel High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) has returned -1.20% so far this year and 5.95% over the past 12 months. Over the last ten years, ANGL has returned 6.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 11, 2012, ANGL's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +8.1%, while the worst month was Mar 2020 at -13.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ANGL closed higher 53% of trading days. The best single day was Apr 19, 2013 with a return of +6.6%, while the worst single day was Mar 18, 2020 at -9.3%.

VanEck Vectors Fallen Angel High Yield Bond ETF has an annualized alpha of 2.91%, beta of 0.32, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since April 12, 2012.

• This ETF participated in 45.97% of S&P 500 Index downside but only 43.79% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R² of 0.34 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

ANGL has an expense ratio of 0.35%, placing it in the medium range.

ANGL ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) and compare them to a chosen benchmark (S&P 500 Index).

VanEck Vectors Fallen Angel High Yield Bond ETF provided a 6.37% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for VanEck Vectors Fallen Angel High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VanEck Vectors Fallen Angel High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Fallen Angel High Yield Bond ETF was 29.31%, occurring on Mar 19, 2020. Recovery took 85 trading sessions.

The current VanEck Vectors Fallen Angel High Yield Bond ETF drawdown is 3.00%.

The chart below shows the rolling one-month volatility.