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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

VanEck Fallen Angel High Yield Bond ETF logo
$29.71 +0.02 (+0.07%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$29.71 0.00 (0.00%)
As of 09/19/2025 06:21 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 25 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.44%97,997,000
2Nissan Motor Co Ltd. 4.345%N/A2.91%89,278,000
3Nissan Motor Co Ltd. 4.81%N/A2.79%89,300,000
4Entegris Inc 4.75%N/A2.58%78,365,000
5Celanese US Holdings Llc 6.665%N/A2.37%69,507,000
6Dresdner Funding Trust I 8.151%N/A1.80%48,979,000
7Celanese US Holdings Llc 7.2%N/A1.61%46,325,000
8Celanese US Holdings Llc 6.85%N/A1.60%46,324,000
9Celanese US Holdings Llc 7.05%N/A1.60%46,325,000
10Celanese US Holdings Llc 6.879%N/A1.58%46,325,000
11United States Treasury Bills 0.01%N/A1.49%45,050,000
12United States Treasury Bills 0.01%N/A1.49%45,100,000
13Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.47%49,060,000
14PacifiCorp. 7.375%N/A1.44%41,650,000
15Standard Chartered Plc Jr Subordina 144a 07/49 VarN/A1.28%36,800,000
16Rogers Communications Inc. 5.25%N/A1.21%36,812,000
17Celanese US Holdings Llc 6.83%N/A1.20%34,775,000
18Perrigo Finance Unlimited Co. 4.9%N/A1.20%36,750,000
19Huntsman International LLC 4.5%N/A1.17%36,750,000
20Nissan Motor Acceptance Co LLC 1.85%N/A1.15%35,750,000
21Spirit AeroSystems Inc 4.6%N/A1.14%34,330,000
22Methanex Corporation 5.25%N/A1.13%34,300,000
23Whirlpool Corp. 4.75%N/A1.13%34,300,000
24Nordstrom, Inc. 5%N/A1.11%47,325,000
25V.F. Corp 2.95%N/A1.07%36,750,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    8.9%
  • Communications
    8.7%
  • Financials
    8.4%
  • Energy
    7.1%
  • Industrials
    4.4%
  • Materials
    2.2%
  • Health Care
    2.2%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Diversified Telecommunication Services
    8.7%
  • Household Durables
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Multiline Retail
    3.3%
  • Real Estate Management & Development
    2.6%
  • Equity Real Estate Investment
    2.5%
  • Energy Equipment & Services
    1.4%
  • Containers & Packaging
    1.4%
  • Banks
    1.3%
  • Air Freight & Logistics
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    0.9%
  • Specialty Retail
    0.9%
  • Chemicals
    0.9%
  • Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Utilities
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Cash or Derivatives
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • IT Services
    0.2%

SubIndustry Exposure

  • REIT
    5.1%
  • Wireless Telecommunication Services
    3.9%
  • Department Stores
    3.7%
  • Integrated Telecommunication Services
    3.4%
  • Oil & Gas Storage & Transportation
    2.6%
  • Household Appliances
    2.1%
  • Aerospace & Defense
    2.0%
  • Housewares & Specialties
    1.6%
  • Alternative Carriers
    1.5%
  • Oil & Gas Drilling
    1.4%
  • Diversified Banks
    1.3%
  • Consumer Finance
    0.9%
  • Construction & Engineering
    0.8%
  • 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%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Apparel Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Food Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • Cash or Derivatives
    0.4%
  • Pharmaceuticals
    0.4%
  • Industrial Machinery & Supplies
    0.3%

Coupon Exposure

  • 4-6
    42.8%
  • 6-8
    38.2%
  • 2-4
    9.9%
  • 0-2
    5.0%
  • 8-10
    2.4%

Maturity Exposure

  • 5-10
    28.3%
  • 3-5
    24.7%
  • 1-3
    15.4%
  • 10-15
    7.9%
  • 30+
    6.6%
  • 15-20
    6.1%
  • 20-30
    6.0%
  • 0-1
    3.4%

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This page (NASDAQ:ANGL) was last updated on 9/21/2025 by MarketBeat.com Staff
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