VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

$28.77
+0.16 (+0.56%)
(As of 04:27 PM ET)

Top 50 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.54%99,704,000
2Newell Brands Inc. 5.7%N/A3.40%98,962,000
3Entegris Escrow Corp. 4.75%N/A2.62%79,744,000
4Walgreens Boots Alliance, Inc. 3.45%N/A2.38%72,165,000
5Dresdner Funding Trust I 8.151%N/A1.87%49,839,000
6Telecom Italia Capital S.A. 7.721%N/A1.62%49,859,000
7Telecom Italia Capital S.A. 7.2%N/A1.58%49,880,000
8Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.55%49,879,000
9Telecom Italia Capital S.A. 6.375%N/A1.53%49,837,000
10Telecom Italia Capital S.A. 6%N/A1.47%49,870,000
11Equitrans Midstream Corporation 5.5%N/A1.44%42,389,000
12Standard Chartered Plc Jr Subordina 144a 07/49 VarN/A1.31%37,384,000
13Nordstrom, Inc. 5%N/A1.29%48,155,000
14Rogers Communications Inc. 5.25%N/A1.24%37,400,000
15Perrigo Finance Unlimited Company 4.65%N/A1.21%37,419,000
16Perrigo Finance Unlimited Company 4.375%N/A1.18%34,925,000
17Methanex Corporation 5.25%N/A1.15%34,914,000
18Spirit AeroSystems Inc 4.6%N/A1.12%34,925,000
19Walgreens Boots Alliance, Inc. 4.8%N/A1.03%36,070,000
20Under Armour, Inc. 3.25%N/A0.99%29,927,000
21Buckeye Partners LP 3.95%N/A0.98%29,909,000
22Bombardier Inc. 7.45%N/A0.97%25,429,000
23Fluor Corporation 4.25%N/A0.96%29,419,000
24Equitrans Midstream Corporation 6.5%N/A0.94%27,440,000
25Newell Brands Inc. 7%N/A0.94%33,230,000
26United States Cellular Corporation 6.7%N/A0.93%27,135,000
27Topaz Solar Farms LLC 5.75%N/A0.91%26,478,053
28Western Alliance Bancorporation 3%N/A0.89%29,929,000
29Rockies Express Pipeline LLC 4.95%N/A0.88%27,448,000
30Genting New York LLC / Genny Cap Inc. 3.3%N/A0.86%26,199,000
31Transocean Inc. 6.8%N/A0.86%30,381,000
32Walgreens Boots Alliance, Inc. 4.1%N/A0.86%34,760,000
33Seagate HDD Cayman 4.875%N/A0.85%25,207,000
34Equitrans Midstream Corporation 4.125%N/A0.83%24,936,000
35Navient Corporation 5.625%N/A0.82%29,630,000
36Rockies Express Pipeline LLC 6.875%N/A0.82%24,939,000
37Seagate HDD Cayman 5.75%N/A0.81%24,446,000
38Embarq Corp. 7.995%N/A0.80%60,564,000
39Royal Caribbean Group 3.7%N/A0.80%24,945,000
40Sealed Air Corp. 6.875%N/A0.79%22,441,000
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41Advance Auto Parts Inc. 3.9%N/A0.78%24,930,000
42Nordstrom, Inc. 4.375%N/A0.78%24,936,000
43Seagate HDD Cayman 4.091%N/A0.78%24,683,000
44Delta Air Lines Inc. 3.75%N/A0.75%23,629,000
45Walgreens Boots Alliance, Inc. 3.2%N/A0.75%24,940,000
46Service Properties Trust 4.75%N/A0.73%22,447,000
47Steelcase Inc 5.125%N/A0.73%22,446,000
48Hudson Pacific Properties LP 4.65%N/A0.72%24,937,000
49Kohl's Corp. 4.625%N/A0.72%24,943,000
50Ohio National Financial Services 6.8%N/A0.71%21,207,000

Geographic Exposure

  • United States
    97.5%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Discretionary
    14.0%
  • Communications
    11.4%
  • Energy
    10.4%
  • Financials
    8.8%
  • Industrials
    5.9%
  • Consumer Staples
    4.7%
  • Health Care
    3.3%
  • Technology
    2.4%
  • Materials
    2.4%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    11.4%
  • Oil Gas & Consumable Fuels
    5.9%
  • Household Durables
    4.9%
  • Food & Staples Retailing
    4.7%
  • Multiline Retail
    4.2%
  • Real Estate Management & Development
    3.1%
  • Equity Real Estate Investment
    2.4%
  • Specialty Retail
    1.9%
  • Air Freight & Logistics
    1.6%
  • Pharmaceuticals
    1.6%
  • Energy Equipment & Services
    1.5%
  • Containers & Packaging
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Banks
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Aerospace & Defense
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Construction & Engineering
    1.0%
  • Chemicals
    0.9%
  • Diversified Financial Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Airlines
    0.7%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Utilities
    0.5%
  • Machinery
    0.4%
  • IT Services
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    6.1%
  • Oil & Gas Storage & Transporta
    5.8%
  • REIT
    5.5%
  • Department Stores
    5.3%
  • Housewares & Specialties
    4.9%
  • Drug Retail
    4.6%
  • Wireless Telecommunication Services
    4.0%
  • Aerospace & Defense
    2.6%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Pharmaceuticals
    1.6%
  • Oil & Gas Drilling
    1.5%
  • Alternative Carriers
    1.4%
  • Diversified Banks
    1.3%
  • Apparel Accessories & Luxury
    1.0%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    0.8%
  • Paper Packaging
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Office Services & Supplies
    0.7%
  • Airlines
    0.7%
  • Health Care Facilities
    0.6%
  • Metal & Glass Containers
    0.6%
  • Trucking
    0.5%
  • 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
    0.4%
  • Industrial Machinery
    0.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    48.0%
  • 6-8
    31.3%
  • 2-4
    16.0%
  • 8-10
    2.5%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    31.0%
  • 1-3
    17.6%
  • 3-5
    16.8%
  • 10-15
    12.9%
  • 20-30
    9.9%
  • 15-20
    5.4%
  • 30+
    4.7%

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This page (NASDAQ:ANGL) was last updated on 5/15/2024 by MarketBeat.com Staff

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