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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

VanEck Fallen Angel High Yield Bond ETF logo
$29.07 +0.05 (+0.17%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$29.15 +0.08 (+0.27%)
As of 07/18/2025 06:54 PM 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 50 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.22%89,775,000
2Nissan Motor Co Ltd. 4.345%N/A2.87%86,303,000
3Nissan Motor Co Ltd. 4.81%N/A2.74%86,325,000
4Entegris Escrow Corp. 4.75%N/A2.44%71,815,000
5Celanese US Holdings Llc 6.415%N/A2.23%62,507,000
6Walgreens Boots Alliance Inc. 3.45%N/A2.19%64,825,000
7Dresdner Funding Trust I 8.151%N/A1.70%44,875,000
8Celanese US Holdings Llc 7.2%N/A1.52%41,675,000
9Celanese US Holdings Llc 6.85%N/A1.51%41,675,000
10Celanese US Holdings Llc 7.05%N/A1.51%41,675,000
11Celanese US Holdings Llc 6.629%N/A1.50%41,675,000
12Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.37%44,912,000
13Standard Chartered Plc Jr Subordina 144a 07/49 VarN/A1.20%33,625,000
14Rogers Communications Inc. 5.25%N/A1.15%33,612,000
15Perrigo Finance Unlimited Co. 4.9%N/A1.14%33,675,000
16Nissan Motor Acceptance Co LLC 1.85%N/A1.13%34,550,000
17Celanese US Holdings Llc 6.58%N/A1.12%31,250,000
18Methanex Corporation 5.25%N/A1.07%31,475,000
19Spirit AeroSystems Inc 4.6%N/A1.06%31,430,000
20Whirlpool Corp. 4.75%N/A1.06%31,425,000
21Nordstrom, Inc. 5%N/A1.04%43,350,000
22OCI NV 6.7%N/A1.02%26,957,000
23V.F. Corp 2.95%N/A0.98%33,675,000
24Walgreens Boots Alliance Inc. 4.8%N/A0.97%29,617,000
25Us DollarN/A0.93%26,988,744
26Buckeye Partners LP 3.95%N/A0.92%26,980,000
27Under Armour, Inc. 3.25%N/A0.91%26,550,000
28United States Cellular Corporation 6.7%N/A0.90%24,375,000
29Newell Brands Inc. 7%N/A0.87%29,925,000
30Bombardier Inc. 7.45%N/A0.86%22,900,000
31Nissan Motor Acceptance Co LLC 7.05%N/A0.85%24,175,000
32Walgreens Boots Alliance Inc. 4.1%N/A0.85%28,750,000
33Navient Corporation 5.625%N/A0.84%26,675,000
34Rockies Express Pipeline LLC 4.95%N/A0.83%24,752,000
35Telecom Italia Capital S.A. 7.721%N/A0.83%22,400,000
36Embarq Corp. 7.995%N/A0.82%54,599,000
37Telecom Italia Capital S.A. 7.2%N/A0.82%22,500,000
38Telecom Italia Capital S.A. 6.375%N/A0.80%22,425,000
39Fluor Corporation 4.25%N/A0.79%23,295,000
40Aptiv PLC / Aptiv Global Financing DAC 6.875%N/A0.78%22,475,000
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41Rockies Express Pipeline LLC 6.875%N/A0.77%22,475,000
42Telecom Italia Capital S.A. 6%N/A0.77%22,450,000
43Sealed Air Corp. 6.875%N/A0.75%20,264,000
44Topaz Solar Farms LLC 5.75%N/A0.75%22,314,554
45V.F. Corp 2.8%N/A0.74%22,469,000
46Walgreens Boots Alliance Inc. 3.2%N/A0.74%22,450,000
47Seagate HDD Cayman 5.75%N/A0.73%21,550,000
48Advance Auto Parts Inc. 3.9%N/A0.72%22,450,000
49Nordstrom, Inc. 4.375%N/A0.72%22,450,000
50Diversified Healthcare Trust 4.75%N/A0.71%22,425,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    9.0%
  • Consumer Discretionary
    9.0%
  • Financials
    8.7%
  • Energy
    7.1%
  • Industrials
    4.5%
  • Consumer Staples
    2.5%
  • Materials
    2.3%
  • Health Care
    2.2%
  • Real Estate
    0.7%
  • Technology
    0.5%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.5%

Industry Exposure

  • Diversified Telecommunication Services
    9.0%
  • Household Durables
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Multiline Retail
    3.2%
  • Real Estate Management & Development
    2.7%
  • Equity Real Estate Investment
    2.6%
  • Food & Staples Retailing
    2.5%
  • Containers & Packaging
    1.4%
  • Banks
    1.3%
  • Energy Equipment & Services
    1.3%
  • Air Freight & Logistics
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Aerospace & Defense
    0.9%
  • Diversified Financial Services
    0.9%
  • Chemicals
    0.9%
  • Specialty Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • IT Services
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Wireless Telecommunication Services
    4.0%
  • Department Stores
    3.6%
  • Integrated Telecommunication Services
    3.5%
  • Oil & Gas Storage & Transportation
    2.7%
  • Household Appliances
    2.2%
  • Aerospace & Defense
    2.1%
  • Drug Retail
    2.0%
  • Housewares & Specialties
    1.6%
  • Alternative Carriers
    1.5%
  • Diversified Banks
    1.3%
  • Oil & Gas Drilling
    1.3%
  • Consumer Finance
    0.9%
  • Construction & Engineering
    0.9%
  • Paper Packaging
    0.8%
  • Office Services & Supplies
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Facilities
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Cash or Derivatives
    0.5%
  • Apparel Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.3%

Coupon Exposure

  • 4-6
    46.0%
  • 6-8
    37.1%
  • 2-4
    10.4%
  • 8-10
    2.5%
  • 0-2
    2.2%

Maturity Exposure

  • 5-10
    29.9%
  • 3-5
    23.5%
  • 1-3
    16.8%
  • 10-15
    7.9%
  • 20-30
    7.5%
  • 15-20
    7.1%
  • 30+
    5.4%

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This page (NASDAQ:ANGL) was last updated on 7/20/2025 by MarketBeat.com Staff
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