(ANGL) VanEck Fallen Angel High - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F4375 • High Yield Bond

ANGL: High Yield Bonds, Corporate Bonds, Debt Securities

VanEck Fallen Angel High Yield Bond ETF (NASDAQ: ANGL) is a unique investment vehicle that focuses on fallen angel bonds—securities that were originally issued with investment-grade ratings but have since been downgraded to high-yield status. This strategy taps into a niche segment of the fixed-income market, offering exposure to bonds that may eventually be upgraded back to investment grade, potentially providing higher yields than traditional high-yield bonds.

The fund typically allocates at least 80% of its assets to securities included in its benchmark index, which consists of U.S. dollar-denominated, below-investment-grade corporate bonds. These bonds must have held investment-grade ratings at the time of issuance, ensuring a level of credit quality that distinguishes them from other high-yield debt instruments. The ETF’s portfolio is diversified across various industries, though it may have concentrations in sectors like telecommunications, energy, or consumer goods, depending on market conditions.

ANGL is managed by VanEck, a well-established investment manager with expertise in thematic and fixed-income strategies. The fund is listed on the NASDAQ exchange and has an AUM of approximately $3.036 billion, making it a sizable player in the high-yield bond ETF space. Its structure allows for transparency, with daily disclosures of its holdings, which is particularly important for investors seeking clarity on credit exposure.

From a credit risk perspective, fallen angel bonds often exhibit lower default rates compared to other high-yield issuances, as these companies typically have more established operations and, in some cases, may be undergoing temporary financial challenges. However, investors should remain vigilant about the potential for further downgrades and the liquidity of these securities, especially during periods of market stress.

For fixed-income investors seeking higher yields without entirely sacrificing credit quality, ANGL offers a compelling proposition. Its focus on fallen angels aligns with the idea of capturing value in undervalued debt instruments, which may also benefit from eventual rating upgrades. As with any high-yield bond investment, understanding the underlying credit dynamics and market trends is crucial for making informed decisions.

Additional details about the fund, including its full holdings, historical performance, and investment objectives, can be found on VanEck’s official website: http://www.vaneck.com.

Additional Sources for ANGL ETF

ANGL ETF Overview

Market Cap in USD 3,147m
Category High Yield Bond
TER 0.25%
IPO / Inception 2012-04-10

ANGL ETF Ratings

Growth 5y 59.9%
Fundamental -
Dividend 69.9%
Rel. Strength Industry 6.25
Analysts -
Fair Price Momentum 29.30 USD
Fair Price DCF -

ANGL Dividends

Dividend Yield 12m 5.87%
Yield on Cost 5y 8.64%
Annual Growth 5y 3.78%
Payout Consistency 94.7%

ANGL Growth Ratios

Growth Correlation 3m 85.3%
Growth Correlation 12m 93.7%
Growth Correlation 5y 51.9%
CAGR 5y 8.29%
CAGR/Max DD 5y 0.43
Sharpe Ratio 12m 0.97
Alpha 1.63
Beta 0.23
Volatility 4.88%
Current Volume 1262.5k
Average Volume 20d 734.8k
What is the price of ANGL stocks?
As of March 15, 2025, the stock is trading at USD 28.89 with a total of 1,262,513 shares traded.
Over the past week, the price has changed by -0.45%, over one month by +0.19%, over three months by +0.83% and over the past year by +7.32%.
Is VanEck Fallen Angel High a good stock to buy?
Partly, yes. Based on ValueRay Analyses, VanEck Fallen Angel High (NASDAQ:ANGL) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.94 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ANGL as of March 2025 is 29.30. This means that ANGL is currently overvalued and has a potential downside of 1.42%.
Is ANGL a buy, sell or hold?
VanEck Fallen Angel High has no consensus analysts rating.
What are the forecast for ANGL stock price target?
According to ValueRays Forecast Model, ANGL VanEck Fallen Angel High will be worth about 31.9 in March 2026. The stock is currently trading at 28.89. This means that the stock has a potential upside of +10.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.9 10.5%