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Last Close
Nov 12  •  11:18AM ET
29.35
Dollar change
-0.06
Percentage change
-0.19
%
CategoryBonds - Corporate Asset TypeBonds TagsEmerging Return% 1Y7.08% Total Holdings120 Perf Week0.45%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y9.81% AUM3.08B Perf Month-0.19%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y4.47% NAV/sh Perf Quarter0.66%
IndexICE US Fallen Angel High Yld 10% Constra... Average Maturity Tagsbonds Return% 10Y 52W High29.75 -1.34% Perf Half Y2.81%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low26.92 9.04% Perf YTD2.38%
Active/Passive Quant Type Tags- Flows% 1M-0.81% Volatility0.24% 0.29% Perf Year0.66%
Dividend TTM1.82 (6.19%) ESG Type Tags- Flows% 3M3.26% ATR (14)0.10 Perf 3Y11.56%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD-1.39% RSI (14)44.84 Perf 5Y-3.45%
Dividend Gr. 3/5Y12.16% 3.21% Structure Type Region Flows% 1Y Beta0.44 Perf 10Y14.42%
Expense0.25% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.83 Prev Close29.41
Inverse/Leveraged Market Cap SMA50-0.58% Flows% 5Y Avg Volume633.26K Price29.35
IPOApr 11, 2012 Option/ShortYes / Yes SMA2001.29% Trades Volume164,060 Change-0.19%
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VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE US Fallen Angel High Yield 10% Constrained Index (the "Fallen Angel Index"). 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.