ANGL - Market Vectors Fallen Angel ETF

Description: The index is comprised of below investment grade corporate debt instruments denominated in U.S. dollars that were rated investment grade at the time of issuance. Qualifying securities must be issued in the U.S. domestic market and have a below investment grade rating (based on an average of Moody’s, Standard & Poor’s Rating Services, or Fitch International Rating Agency.

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ANGL - Profile


Summary Data for ANGL

52 Week Lo: $25.25 52 Week Hi: $28.88
AUM: $16.6 M Shares: 0.6 M
Avg. Volume (1 month) 3,629 Avg. Volume (3 month) 3,629
Filings Data as of:

ANGL - Holdings

Top Ten Holdings

  1. Arcelormittal Sa Luxembourg 5.5%: 2.91%
  2. Sallie Mae 8.45%: 2.42%
  3. El Paso Engy Corp Mtn Be 7.75%: 2.27%
  4. Embarq 7.995%: 1.99%
  5. Barclays Bk 7.625%: 1.98%
  6. Springleaf Fin 6.9%: 1.96%
  7. Arcelormittal Sa Luxembourg 6.125%: 1.95%
  8. Royal Bank of Scotland Group (The) PLC RLSPY: 1.95%
  9. Sprint Cap 6.875%: 1.77%
  10. Telecom Italia Cap 6.999%: 1.73%
%Assets in Top 10: 20.94%
Total Holdings: 111.0

ANGL Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 1.95%
U.S. Bonds 66.37%
International Bonds 25.96%
Preferred Stock 1.15%
Convertibles 0.0%
Cash 4.12%
Other 0.43%

ANGL Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

ANGL Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 91.58%
Cash And Equivalents 4.12%
Government 1.91%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

ANGL Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.52%
3% to 4% 1.6%
4% to 5% 7.86%
5% to 6% 17.65%
6% to 7% 33.25%
7% to 8% 21.9%
8% to 9% 8.61%
9% to 10% 0.94%
Greater Than 10% 0.0%

ANGL Credit Quality


Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 63.75%
BB 28.85%
B 2.73%
Below B 3.87%
Not Rated 0.8%

ANGL Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 12.73%
3-5 Years 21.56%
5-7 Years 13.8%
7-10 Years 7.83%
10-15 Years 6.51%
15-20 Years 13.01%
20-30 Years 10.27%
30+ Years 6.61%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ANGL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ANGL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ANGL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ANGL - Fundamentals

ANGL Performance

1 Week Return: -0.75%
2 Week Return: 0.15%
4 Week Return: -0.36%
13 Week Return: 0.03%
26 Week Return: 1.56%
YTD Return: 6.36%
1 Year Return: 7.82%
3 Year Return: n/a
5 Year Return: n/a

ANGL Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.45%
  • Category Average: 0.56%

ANGL Valuation

P/E Ratio: n/a
Beta: -0.54
20 Day Moving Average: $27.60
60 Day Moving Average: $27.73

ANGL Dividend

Annual Dividend Rate: $1.46
Dividend Date: 2014-10-01
Dividend: $0.13
Annual Dividend Yield %: 5.28%

ANGL Volatility

5 Day Volatility: 23.61%
20 Day Volatility: 8.77%
50 Day Volatility: 7.58%
200 Day Volatility: 7.39%
Standard Deviation: 0.81%

ANGL - Technicals

ANGL Technicals

20 Day MA: $27.60
60 Day MA: $27.73
MACD 15 Period: 0.04
MACD 100 Period: -0.13
Williams % Range 10 Day: 80.89
Williams % Range 20 Day: 71.75
RSI 10 Day: 50
RSI 20 Day: 49
RSI 30 Day: 49
Ultimate Oscillator: 28

ANGL Bollinger Bands

Lower Bollinger (10 Day): $27.48
Upper Bollinger (10 Day): $27.93
Lower Bollinger (20 Day): $27.29
Upper Bollinger (20 Day): $27.95
Lower Bollinger (30 Day): $27.32
Upper Bollinger (30 Day): $27.94

ANGL Support & Resistance

Support Level 1: n/a
Support Level 2: $27.42
Resistance Level 1: n/a
Resistance Level 2: $27.84

ANGL Stochastic

Stochastic Oscillator %D (1 Day): 26.40
Stochastic Oscillator %D (5 Day): 18.23
Stochastic Oscillator %K (1 Day): 33.24
Stochastic Oscillator %K (5 Day): 34.21

ANGL Volatility

5 Day Volatility: 23.61%
20 Day Volatility: 8.77%
50 Day Volatility: 7.58%
200 Day Volatility: 7.39%
Standard Deviation: 0.81%

ANGL - ETFdb Realtime Rating & Analyst Report

ANGL is a passive ETF that seeks to replicate BofA Merrill Lynch US Fallen Angel High Yield Index. The index is comprised of below investment grade corporate debt instruments denominated in U.S. dollars that were rated investment grade at the time of issuance. Qualifying securities must be issued in the U.S. domestic market and have a below investment grade rating (based on an average of Moody’s, Standard & Poor’s Rating Services, or Fitch International Rating Agency.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.4 2012-04-11 Van Eck ETF +6.36%

ANGL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ANGL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

ANGL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ANGL, as well as the A+ Overall Rated ETF in ANGL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ANGL

This ETF offers exposure to high yield or junk bonds, a corner of the domestic fixed income market that has appeal to risk tolerant investors interested in boosting the current returns derived from their bond portfolios. As such, ANGL can have appeal both to investors building a long-term portfol...

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