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VanEck Vectors Fallen Angel High Yield Bond ETF

ANGL
ETF · Currency in USD
ISIN
US92189F4375
CUSIP
92189F437
Issuer
VanEck
Inception Date
Apr 10, 2012
Region
Developed Markets (Broad)
Category
High Yield Bonds
Expense Ratio
0.35%
Index Tracked
BofA Merrill Lynch US Fallen Angel High Yield Index
ETF Home Page
www.vaneck.com
Asset Class
Bond

ANGLPrice Chart


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S&P 500

ANGLPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Fallen Angel High Yield Bond ETF on Apr 12, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,392 for a total return of roughly 113.92%. All prices are adjusted for splits and dividends.


ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF)
Benchmark (S&P 500)

ANGLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.72%
YTD1.42%
6M10.17%
1Y26.65%
5Y9.45%
10Y8.78%

ANGLMonthly Returns Heatmap


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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 2.82. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF)
Benchmark (S&P 500)

ANGLDividends

VanEck Vectors Fallen Angel High Yield Bond ETF granted a 4.25% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $1.37 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.37$1.50$1.55$1.60$1.57$1.67$1.42$1.77$1.65$1.27
Dividend yield
4.25%4.67%5.20%6.00%5.25%5.79%5.82%6.80%6.10%4.74%

ANGLDrawdowns Chart

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


ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF)
Benchmark (S&P 500)

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 29.31%, recorded on Mar 19, 2020. It took 85 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-29.31%Feb 18, 202023Mar 19, 202085Jul 21, 2020108
-13.07%Jun 2, 2015161Jan 20, 201662Apr 19, 2016223
-9.93%Apr 22, 201345Jun 24, 2013173Mar 3, 2014218
-8.77%Jan 29, 2018229Dec 24, 201840Feb 22, 2019269
-5.44%Sep 5, 201483Jan 2, 201528Feb 12, 2015111
-4.78%Oct 25, 201614Nov 11, 201621Dec 13, 201635
-3.92%Sep 3, 202015Sep 24, 202029Nov 4, 202044
-3.69%Feb 16, 202123Mar 18, 2021
-3.01%Apr 20, 201221May 18, 201223Jun 21, 201244
-2.57%Mar 2, 20179Mar 14, 201715Apr 4, 201724

ANGLVolatility Chart

Current VanEck Vectors Fallen Angel High Yield Bond ETF volatility is 1.83%. 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.


ANGL (VanEck Vectors Fallen Angel High Yield Bond ETF)
Benchmark (S&P 500)

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