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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

$28.46
-0.13 (-0.45%)
(As of 06/7/2024 ET)

Top 50 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.55%104,204,000
2Newell Brands Inc. 5.7%N/A3.37%103,337,000
3Entegris Escrow Corp. 4.75%N/A2.62%83,394,000
4Walgreens Boots Alliance, Inc. 3.45%N/A2.37%75,365,000
5Dresdner Funding Trust I 8.151%N/A1.87%52,064,000
6Telecom Italia Capital S.A. 7.2%N/A1.61%51,980,000
7Telecom Italia Capital S.A. 7.721%N/A1.57%49,359,000
8Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.55%52,154,000
9Telecom Italia Capital S.A. 6.375%N/A1.48%49,837,000
10Equitrans Midstream Corporation 5.5%N/A1.44%44,264,000
11Telecom Italia Capital S.A. 6%N/A1.42%49,370,000
12Nordstrom, Inc. 5%N/A1.35%50,280,000
13Standard Chartered Plc Jr Subordina 144a 07/49 VarN/A1.30%39,084,000
14Rogers Communications Inc. 5.25%N/A1.25%39,150,000
15Perrigo Finance Unlimited Company 4.65%N/A1.19%39,069,000
16Perrigo Finance Unlimited Company 4.375%N/A1.17%36,450,000
17Methanex Corporation 5.25%N/A1.16%36,464,000
18Spirit AeroSystems Inc 4.6%N/A1.10%36,500,000
19Walgreens Boots Alliance, Inc. 4.8%N/A1.05%37,670,000
20Buckeye Partners LP 3.95%N/A0.99%31,259,000
21Bombardier Inc. 7.45%N/A0.98%26,654,000
22Under Armour, Inc. 3.25%N/A0.98%31,352,000
23Newell Brands Inc. 7%N/A0.97%34,730,000
24United States Cellular Corporation 6.7%N/A0.97%28,435,000
25Fluor Corporation 4.25%N/A0.96%30,844,000
26Equitrans Midstream Corporation 6.5%N/A0.95%28,665,000
27Western Alliance Bancorporation 3%N/A0.91%31,254,000
28Topaz Solar Farms LLC 5.75%N/A0.90%27,753,053
29Rockies Express Pipeline LLC 4.95%N/A0.89%28,648,000
30Transocean Inc. 6.8%N/A0.88%31,731,000
31Walgreens Boots Alliance, Inc. 4.1%N/A0.88%36,285,000
32Genting New York LLC / Genny Cap Inc. 3.3%N/A0.87%27,449,000
33Seagate HDD Cayman 4.875%N/A0.85%26,307,000
34Navient Corporation 5.625%N/A0.84%31,055,000
35Equitrans Midstream Corporation 4.125%N/A0.83%26,061,000
36Rockies Express Pipeline LLC 6.875%N/A0.83%26,039,000
37Seagate HDD Cayman 5.75%N/A0.81%25,521,000
38Sealed Air Corp. 6.875%N/A0.81%23,541,000
39Royal Caribbean Group 3.7%N/A0.80%26,045,000
40Nordstrom, Inc. 4.375%N/A0.79%26,036,000
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41Advance Auto Parts Inc. 3.9%N/A0.78%26,055,000
42Seagate HDD Cayman 4.091%N/A0.78%25,758,000
43Walgreens Boots Alliance, Inc. 3.2%N/A0.76%26,040,000
44Delta Air Lines Inc. 3.75%N/A0.75%24,679,000
45Steelcase Inc 5.125%N/A0.74%23,546,000
46Service Properties Trust 4.75%N/A0.73%23,447,000
47Embarq Corp. 7.995%N/A0.72%63,490,000
48Kohl's Corp. 4.625%N/A0.72%26,068,000
49Diversified Healthcare Trust 4.75%N/A0.71%26,190,000
50Ohio National Financial Services 6.8%N/A0.71%22,185,000

Geographic Exposure

  • United States
    97.7%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    14.6%
  • Energy
    10.8%
  • Financials
    9.1%
  • Communications
    8.7%
  • Industrials
    6.1%
  • Consumer Staples
    5.0%
  • Health Care
    3.4%
  • Technology
    2.5%
  • Materials
    2.5%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    8.7%
  • Oil Gas & Consumable Fuels
    6.2%
  • Household Durables
    5.1%
  • Food & Staples Retailing
    5.0%
  • Multiline Retail
    4.3%
  • Real Estate Management & Development
    3.2%
  • Equity Real Estate Investment
    2.5%
  • Specialty Retail
    2.0%
  • Air Freight & Logistics
    1.6%
  • Pharmaceuticals
    1.6%
  • Energy Equipment & Services
    1.5%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Banks
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Chemicals
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Airlines
    0.7%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.6%
  • Utilities
    0.5%
  • Machinery
    0.5%
  • IT Services
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.0%
  • REIT
    5.6%
  • Department Stores
    5.5%
  • Housewares & Specialties
    5.1%
  • Drug Retail
    4.8%
  • Wireless Telecommunication Services
    4.2%
  • Integrated Telecommunication Services
    3.3%
  • Aerospace & Defense
    2.7%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Pharmaceuticals
    1.6%
  • Oil & Gas Drilling
    1.5%
  • Diversified Banks
    1.3%
  • Alternative Carriers
    1.2%
  • Apparel Accessories & Luxury
    1.0%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Paper Packaging
    0.8%
  • Office Services & Supplies
    0.8%
  • Airlines
    0.7%
  • Health Care Facilities
    0.7%
  • Metal & Glass Containers
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Food Retail
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    49.8%
  • 6-8
    29.6%
  • 2-4
    16.0%
  • 8-10
    2.6%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    31.5%
  • 1-3
    17.7%
  • 3-5
    17.4%
  • 10-15
    10.9%
  • 20-30
    10.3%
  • 15-20
    5.7%
  • 30+
    4.9%

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This page (NASDAQ:ANGL) was last updated on 6/8/2024 by MarketBeat.com Staff

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