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Last Close
28.84
Jul 29 • 3:59 PM ET Dollar change-0.08 Percentage change(-0.28%)
Aftermarket Close
28.82
Aftermarket • 4:24 PM ET Dollar change-0.02 Percentage change(-0.07%)
Category
Bonds - Corporate
Sponsor
Van Eck Associates Corporation
Fund Family
Index
ICE US Fallen Angel High Yld 10% Constra...
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Apr 11, 2012
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
-0.58%
SMA50
-0.74%
SMA200
-1.41%
Return% 1Y
5.56%
Return% 3Y
7.94%
Return% 5Y
3.02%
Return% 10Y
Return% SI
Flows% 1M
-0.89%
Flows% 3M
0.16%
Flows% YTD
-1.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
131
AUM
3.04B
NAV/sh
52W High
29.77 -3.14%
52W Low
28.35 1.71%
Volatility
0.26% 0.22%
ATR (14)
0.09
RSI (14)
37.49
Beta
0.42
Rel Volume
2.18
Avg Volume
662.89K
Volume
1,443,518
Perf Week
-0.35%
Perf Month
-1.40%
Perf Quarter
-1.47%
Perf Half Y
-2.60%
Perf YTD
-1.79%
Perf Year
-1.23%
Perf 3Y
4.36%
Perf 5Y
-12.39%
Perf 10Y
3.54%
Prev Close
28.92
Price
28.84
Change
-0.28%
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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.