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VanEck Vectors Fallen Angel High Yield Bond ETF

EGPT
Current price
21.48 USD 0 USD (0.00%)
Category High Yield Bond
Exchange NASDAQ
Capitalization 3 034 940 342 USD
Yield for 12 month +1.62 %
1Y
3Y
5Y
10Y
15Y
EGPT
21.11.2021 - 28.11.2021

VanEck Vectors Fallen Angel High Yield Bond ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 3 034 940 342 USD. Over the past year, it has generated a yield of +1.62 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vaneck.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

3 034 940 342 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

31 %

Asset HoldingEGPT

Cash

Long 1.32%
Short -
Net Assets 1.32%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.68%
Short -
Net Assets 98.68%

Other

Long -
Short -
Net Assets -

Efficiency EGPT

1y Volatility 7.26%
Returns YTD -0.60%
3y Volatility 9.01%
Returns 1Y 6.90%
3y ExpReturn 0.00%
Returns 3Y 0.40%
3y SharpRatio -0.09%
Returns 5Y 4.49%
Returns 10Y 5.67%

Dividend Analytics EGPT

Dividend growth over 5 years

-5 %

Continuous growth

1 year

Dividend History EGPT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EGPT

For 52 weeks

25.52 USD 29.05 USD
50 Day MA 28.75 USD
200 Day MA 28.01 USD

Dynamics of changes in the value of assets

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