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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

VanEck Fallen Angel High Yield Bond ETF logo
$28.86 +0.07 (+0.24%)
As of 10:01 AM Eastern

Top 100 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.26%87,900,000
2Nissan Motor Co Ltd. 4.345%N/A2.90%84,453,000
3Nissan Motor Co Ltd. 4.81%N/A2.79%84,525,000
4Entegris Escrow Corp. 4.75%N/A2.44%70,315,000
5Celanese US Holdings Llc 6.415%N/A2.24%61,057,000
6Walgreens Boots Alliance Inc. 3.45%N/A2.21%63,300,000
7Dresdner Funding Trust I 8.151%N/A1.71%43,950,000
8Celanese US Holdings Llc 7.2%N/A1.52%40,800,000
9Celanese US Holdings Llc 6.85%N/A1.51%40,800,000
10Celanese US Holdings Llc 7.05%N/A1.51%40,800,000
11Celanese US Holdings Llc 6.629%N/A1.49%40,800,000
12Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.37%43,812,000
13Standard Chartered PLC GDRN/A1.21%32,950,000
14Nissan Motor Acceptance Co LLC 1.85%N/A1.15%33,850,000
15Rogers Communications Inc. 5.25%N/A1.15%32,878,000
16Perrigo Finance Unlimited Co. 4.9%N/A1.14%32,975,000
17Celanese US Holdings Llc 6.58%N/A1.12%30,600,000
18Nordstrom, Inc. 5%N/A1.08%42,450,000
19Methanex Corporation 5.25%N/A1.07%30,775,000
20Spirit AeroSystems Inc 4.6%N/A1.07%30,755,000
21Whirlpool Corp. 4.75%N/A1.07%30,775,000
22OCI NV 6.7%N/A1.03%26,282,000
23V.F. Corp 2.95%N/A0.99%32,975,000
24Walgreens Boots Alliance Inc. 4.8%N/A0.96%29,017,000
25Buckeye Partners LP 3.95%N/A0.92%26,280,000
26United States Cellular Corporation 6.7%N/A0.92%23,925,000
27Under Armour, Inc. 3.25%N/A0.91%26,150,000
28Nissan Motor Acceptance Co LLC 7.05%N/A0.86%23,675,000
29Bombardier Inc. 7.45%N/A0.85%22,425,000
30Walgreens Boots Alliance Inc. 4.1%N/A0.85%28,175,000
31Newell Brands Inc. 7%N/A0.84%29,300,000
32Rockies Express Pipeline LLC 4.95%N/A0.84%24,202,000
33Navient Corporation 5.625%N/A0.83%26,125,000
34Telecom Italia Capital S.A. 7.721%N/A0.82%21,975,000
35Telecom Italia Capital S.A. 7.2%N/A0.81%21,975,000
36Embarq Corp. 7.995%N/A0.80%53,174,000
37Telecom Italia Capital S.A. 6.375%N/A0.80%21,950,000
38Fluor Corporation 4.25%N/A0.79%22,695,000
39Seagate HDD Cayman 4.875%N/A0.79%22,125,000
40Aptiv PLC / Aptiv Global Financing DAC 6.875%N/A0.78%22,000,000
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41Telecom Italia Capital S.A. 6%N/A0.77%21,975,000
42Rockies Express Pipeline LLC 6.875%N/A0.76%22,000,000
43Seagate HDD Cayman 5.75%N/A0.75%21,550,000
44Walgreens Boots Alliance Inc. 3.2%N/A0.75%22,000,000
45Sealed Air Corp. 6.875%N/A0.74%19,789,000
46Topaz Solar Farms LLC 5.75%N/A0.74%21,889,554
47V.F. Corp 2.8%N/A0.74%21,994,000
48Advance Auto Parts Inc. 3.9%N/A0.73%21,975,000
49Diversified Healthcare Trust 4.75%N/A0.72%22,000,000
50Nordstrom, Inc. 4.375%N/A0.72%22,000,000
51Seagate HDD Cayman 4.091%N/A0.70%20,700,000
52Service Properties Trust 4.75%N/A0.70%19,800,000
53Brandywine Operating Partnership L.P. 3.95%N/A0.68%19,800,000
54Steelcase Inc 5.125%N/A0.68%19,792,000
55Transocean Inc. 6.8%N/A0.68%26,800,000
56Nissan Motor Acceptance Co LLC 2.75%N/A0.66%20,300,000
57Travel Plus Leisure Co 6%N/A0.63%17,600,000
58Wilton Re Limited 6%N/A0.63%17,605,000
59Buckeye Partners LP 4.125%N/A0.61%17,525,000
60Service Properties Trust 4.95%N/A0.61%17,600,000
61DPL Inc. 4.35%N/A0.60%17,575,000
62Newell Brands Inc. 6.875%N/A0.60%18,471,000
63Tenet Healthcare Corporation 6.875%N/A0.60%15,900,000
64Vornado Realty Lp 2.15%N/A0.60%17,400,000
65Hudson Pacific Properties LP 4.65%N/A0.59%22,000,000
66Nordstrom, Inc. 4.25%N/A0.59%18,700,000
67Brandywine Operating Partnership L.P. 8.3%N/A0.58%15,400,000
68Hillenbrand, Inc. 5%N/A0.58%16,413,000
69Whirlpool Corp. 4.5%N/A0.58%22,000,000
70Crown Cork & Seal Company, Inc. 7.375%N/A0.57%15,397,000
71Celanese US Holdings Llc 1.4%N/A0.56%16,325,000
72Hudson Pacific Properties LP 3.95%N/A0.56%17,525,000
73Service Properties Trust 3.95%N/A0.56%17,600,000
74Whirlpool Corp. 4.6%N/A0.56%21,950,000
75Service Properties Trust 4.95%N/A0.55%18,700,000
76Toledo Hospital 6.015%N/A0.55%17,549,000
77Yum! Brands Inc. 6.875%N/A0.54%14,298,000
78Buckeye Partners LP 5.85%N/A0.53%17,563,000
79Nordstrom, Inc. 4%N/A0.53%15,397,000
80Kohl's Corp. 5.125%N/A0.52%21,989,000
81Rockies Express Pipeline LLC 4.8%N/A0.52%15,400,000
82Transocean Inc. 7.5%N/A0.52%17,400,000
83Advance Auto Parts Inc. 1.75%N/A0.51%15,400,000
84Brandywine Operating Partnership L.P. 4.55%N/A0.51%15,394,000
85Service Properties Trust 4.375%N/A0.50%17,600,000
86Toledo Hospital 5.325%N/A0.49%14,075,000
87Advance Auto Parts Inc. 3.5%N/A0.48%15,395,000
88Advance Auto Parts Inc. 5.95%N/A0.48%13,213,000
89Frontier Florida LLC 6.86%N/A0.48%13,180,000
90Hudson Pacific Properties LP 5.95%N/A0.48%15,400,000
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91Nissan Motor Acceptance Co LLC 5.3%N/A0.48%13,550,000
92Nordstrom, Inc. 6.95%N/A0.48%13,200,000
93Vornado Realty Lp 3.4%N/A0.48%15,400,000
94XPO Inc 6.7%N/A0.48%13,175,000
95Oceaneering International, Inc. 6%N/A0.47%13,180,000
96H B Fuller Company 4%N/A0.46%13,215,000
97Lumen Technologies Inc 7.6%N/A0.46%15,350,000
98Spirit AeroSystems Inc 3.85%N/A0.46%13,000,000
99Bath & Body Works Inc 6.95%N/A0.45%12,517,000
100Macys Retail Holdings LLC 4.5%N/A0.45%16,100,000

Geographic Exposure

  • United States
    97.9%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    9.1%
  • Communications
    8.1%
  • Financials
    7.8%
  • Energy
    6.5%
  • Industrials
    4.6%
  • Consumer Staples
    4.4%
  • Materials
    2.1%
  • Health Care
    2.0%
  • Technology
    2.0%
  • Real Estate
    0.6%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    8.1%
  • Food & Staples Retailing
    4.4%
  • Household Durables
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Multiline Retail
    3.0%
  • Equity Real Estate Investment
    2.4%
  • Real Estate Management & Development
    2.3%
  • Air Freight & Logistics
    1.5%
  • Containers & Packaging
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Energy Equipment & Services
    1.2%
  • Banks
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    0.8%
  • Diversified Financial Services
    0.8%
  • Chemicals
    0.8%
  • Specialty Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • IT Services
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • REIT
    4.7%
  • Drug Retail
    4.0%
  • Wireless Telecommunication Services
    3.7%
  • Department Stores
    3.3%
  • Integrated Telecommunication Services
    3.2%
  • Oil & Gas Storage & Transportation
    2.4%
  • Aerospace & Defense
    2.4%
  • Household Appliances
    2.0%
  • Housewares & Specialties
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Alternative Carriers
    1.2%
  • Oil & Gas Drilling
    1.2%
  • Diversified Banks
    1.2%
  • Consumer Finance
    0.8%
  • Construction & Engineering
    0.8%
  • Paper Packaging
    0.7%
  • Office Services & Supplies
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Facilities
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Trucking
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • 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
    0.2%

Coupon Exposure

  • 4-6
    44.2%
  • 6-8
    35.9%
  • 2-4
    14.0%
  • 8-10
    2.3%
  • 0-2
    2.2%

Maturity Exposure

  • 5-10
    29.5%
  • 3-5
    22.4%
  • 1-3
    21.4%
  • 10-15
    7.1%
  • 20-30
    6.7%
  • 15-20
    6.5%
  • 30+
    5.0%

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This page (NASDAQ:ANGL) was last updated on 6/12/2025 by MarketBeat.com Staff
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