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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

VanEck Fallen Angel High Yield Bond ETF logo
$28.62 -0.01 (-0.03%)
Closing price 05/20/2025 04:00 PM Eastern
Extended Trading
$28.62 0.00 (0.00%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.30%88,525,000
2Nissan Motor Co Ltd. 4.345%N/A2.91%83,450,000
3Nissan Motor Co Ltd. 4.81%N/A2.80%83,475,000
4Entegris Escrow Corp. 4.75%N/A2.50%70,800,000
5Walgreens Boots Alliance Inc. 3.45%N/A2.27%64,050,000
6Celanese US Holdings Llc 6.415%N/A2.24%60,507,000
7Dresdner Funding Trust I 8.151%N/A1.75%44,250,000
8Celanese US Holdings Llc 6.95%N/A1.52%40,325,000
9Celanese US Holdings Llc 6.6%N/A1.51%40,325,000
10Celanese US Holdings Llc 6.8%N/A1.51%40,325,000
11Celanese US Holdings Llc 6.629%N/A1.50%40,350,000
12Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.37%44,300,000
13Standard Chartered Plc Jr Subordina 144a 07/49 VarN/A1.23%33,200,000
14Rogers Communications Inc. 5.25%N/A1.18%33,200,000
15Perrigo Finance Unlimited Co. 4.9%N/A1.16%33,200,000
16Nissan Motor Acceptance Co LLC 1.85%N/A1.15%33,400,000
17Nordstrom, Inc. 5%N/A1.14%42,750,000
18Celanese US Holdings Llc 6.58%N/A1.12%30,250,000
19Spirit AeroSystems Inc 4.6%N/A1.09%30,975,000
20Methanex Corporation 5.25%N/A1.08%30,975,000
21OCI NV 6.7%N/A1.06%26,550,000
22V.F. Corp 2.95%N/A1.03%33,200,000
23Walgreens Boots Alliance Inc. 4.8%N/A0.98%29,200,000
24Buckeye Partners LP 3.95%N/A0.94%26,550,000
25Under Armour, Inc. 3.25%N/A0.94%26,550,000
26United States Cellular Corporation 6.7%N/A0.94%24,075,000
27Newell Brands Inc. 7%N/A0.90%29,500,000
28Walgreens Boots Alliance Inc. 4.1%N/A0.89%28,350,000
29Embarq Corp. 7.995%N/A0.88%53,750,000
30Bombardier Inc. 7.45%N/A0.87%22,575,000
31Nissan Motor Acceptance Co LLC 7.05%N/A0.87%23,375,000
32Rockies Express Pipeline LLC 4.95%N/A0.84%24,350,000
33Navient Corporation 5.625%N/A0.83%26,275,000
34Telecom Italia Capital S.A. 7.2%N/A0.83%22,125,000
35Telecom Italia Capital S.A. 7.721%N/A0.83%22,125,000
36Fluor Corporation 4.25%N/A0.82%23,245,000
37Seagate HDD Cayman 4.875%N/A0.81%22,350,000
38Telecom Italia Capital S.A. 6.375%N/A0.81%22,100,000
39Telecom Italia Capital S.A. 6%N/A0.79%22,125,000
40Aptiv PLC / Aptiv Global Financing DAC 6.875%N/A0.77%22,125,000
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

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41Royal Caribbean Group 3.7%N/A0.77%22,125,000
42Rockies Express Pipeline LLC 6.875%N/A0.76%22,125,000
43Seagate HDD Cayman 5.75%N/A0.76%21,675,000
44Sealed Air Corp. 6.875%N/A0.76%19,925,000
45V.F. Corp 2.8%N/A0.76%22,125,000
46Walgreens Boots Alliance Inc. 3.2%N/A0.76%22,125,000
47Topaz Solar Farms LLC 5.75%N/A0.75%22,014,554
48Diversified Healthcare Trust 4.75%N/A0.74%22,125,000
49Advance Auto Parts Inc. 3.9%N/A0.73%22,125,000
50Nordstrom, Inc. 4.375%N/A0.73%22,125,000
51Seagate HDD Cayman 4.091%N/A0.72%20,900,000
52Service Properties Trust 4.75%N/A0.71%19,925,000
53Steelcase Inc 5.125%N/A0.70%19,925,000
54Brandywine Operating Partnership L.P. 3.95%N/A0.69%19,925,000
55Transocean Inc. 6.8%N/A0.68%27,000,000
56Nissan Motor Acceptance Co LLC 2.75%N/A0.66%20,025,000
57Constellation Insurance Inc. 6.8%N/A0.65%18,800,000
58Travel Plus Leisure Co 6%N/A0.65%17,700,000
59Wilton Re Limited 6%N/A0.64%17,705,000
60Newell Brands Inc. 6.875%N/A0.63%18,571,000
61Buckeye Partners LP 4.125%N/A0.62%17,700,000
62DPL Inc. 4.35%N/A0.62%17,700,000
63Service Properties Trust 4.95%N/A0.62%17,700,000
64Vornado Realty Lp 2.15%N/A0.62%17,700,000
65Tenet Healthcare Corporation 6.875%N/A0.61%16,000,000
66Hillenbrand, Inc. 5%N/A0.60%16,600,000
67Nordstrom, Inc. 4.25%N/A0.60%18,825,000
68Brandywine Operating Partnership L.P. 8.3%N/A0.59%15,500,000
69Hudson Pacific Properties LP 4.65%N/A0.59%22,150,000
70Crown Cork & Seal Company, Inc. 7.375%N/A0.58%15,497,000
71Banc of California Los Angeles CA 3.25%N/A0.57%17,049,000
72Service Properties Trust 3.95%N/A0.57%17,700,000
73Celanese US Holdings Llc 1.4%N/A0.56%16,125,000
74Hudson Pacific Properties LP 3.95%N/A0.56%17,700,000
75Service Properties Trust 4.95%N/A0.56%18,825,000
76Toledo Hospital 6.015%N/A0.56%17,700,000
77Buckeye Partners LP 5.85%N/A0.54%17,700,000
78Nordstrom, Inc. 4%N/A0.54%15,497,000
79Yum! Brands Inc. 6.875%N/A0.54%14,375,000
80Kohl's Corp. 5.125%N/A0.53%22,139,000
81Rockies Express Pipeline LLC 4.8%N/A0.53%15,500,000
82Brandywine Operating Partnership L.P. 4.55%N/A0.52%15,500,000
83Advance Auto Parts Inc. 1.75%N/A0.51%15,500,000
84Royal Caribbean Group 7.5%N/A0.51%13,275,000
85Service Properties Trust 4.375%N/A0.51%17,700,000
86Transocean Inc. 7.5%N/A0.51%17,525,000
87Frontier Florida LLC 6.86%N/A0.49%13,275,000
88Nordstrom, Inc. 6.95%N/A0.49%13,275,000
89Toledo Hospital 5.325%N/A0.49%14,150,000
90XPO Inc 6.7%N/A0.49%13,250,000
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
91Advance Auto Parts Inc. 3.5%N/A0.48%15,500,000
92Advance Auto Parts Inc. 5.95%N/A0.48%13,275,000
93Hudson Pacific Properties LP 5.95%N/A0.48%15,500,000
94Spirit AeroSystems Inc 3.85%N/A0.48%13,275,000
95Vornado Realty Lp 3.4%N/A0.48%15,475,000
96H B Fuller Company 4%N/A0.47%13,275,000
97Nissan Motor Acceptance Co LLC 5.3%N/A0.47%13,350,000
98Oceaneering International, Inc. 6%N/A0.47%13,275,000
99Walgreens Boots Alliance Inc. 4.5%N/A0.47%13,425,000
100Bath & Body Works Inc 6.95%N/A0.46%12,575,000

Geographic Exposure

  • United States
    97.6%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    8.6%
  • Communications
    8.3%
  • Financials
    7.9%
  • Energy
    6.5%
  • Industrials
    4.7%
  • Consumer Staples
    4.5%
  • Materials
    2.1%
  • Technology
    2.0%
  • Health Care
    2.0%
  • Real Estate
    0.6%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    8.3%
  • Food & Staples Retailing
    4.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Multiline Retail
    3.1%
  • Equity Real Estate Investment
    2.4%
  • Real Estate Management & Development
    2.3%
  • Hotels, Restaurants & Leisure
    1.9%
  • Air Freight & Logistics
    1.5%
  • Household Durables
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Containers & Packaging
    1.3%
  • Banks
    1.2%
  • Energy Equipment & Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.8%
  • Diversified Financial Services
    0.8%
  • Construction & Engineering
    0.8%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • Cash or Derivatives
    0.3%
  • IT Services
    0.2%

SubIndustry Exposure

  • REIT
    4.7%
  • Drug Retail
    4.1%
  • Wireless Telecommunication Services
    3.7%
  • Department Stores
    3.4%
  • Integrated Telecommunication Services
    3.2%
  • Oil & Gas Storage & Transportation
    2.5%
  • Aerospace & Defense
    2.4%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Housewares & Specialties
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Alternative Carriers
    1.3%
  • Diversified Banks
    1.2%
  • Oil & Gas Drilling
    1.1%
  • Consumer Finance
    0.8%
  • Construction & Engineering
    0.8%
  • Paper Packaging
    0.7%
  • Office Services & Supplies
    0.7%
  • Health Care Facilities
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Trucking
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 4-6
    40.9%
  • 6-8
    37.7%
  • 2-4
    15.2%
  • 8-10
    2.3%
  • 0-2
    2.2%

Maturity Exposure

  • 5-10
    29.7%
  • 3-5
    22.3%
  • 1-3
    22.1%
  • 10-15
    7.2%
  • 15-20
    6.2%
  • 20-30
    5.7%
  • 30+
    5.0%

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This page (NASDAQ:ANGL) was last updated on 5/21/2025 by MarketBeat.com Staff
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