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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

VanEck Fallen Angel High Yield Bond ETF logo
$27.98 +0.10 (+0.36%)
Closing price 04:00 PM Eastern
Extended Trading
$27.96 -0.02 (-0.05%)
As of 04:51 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/A3.18%97,750,000
2Nissan Motor Co Ltd. 4.345%N/A2.92%95,625,000
3Nissan Motor Co Ltd. 4.81%N/A2.87%95,700,000
4Entegris Escrow Corp. 4.75%N/A2.38%78,200,000
5Celanese US Holdings Llc 6.415%N/A2.20%68,807,000
6Walgreens Boots Alliance Inc. 3.45%N/A2.18%70,750,000
7Newell Brands Inc. 5.7%N/A1.88%59,825,000
8Dresdner Funding Trust I 8.151%N/A1.68%48,875,000
9Celanese US Holdings Llc 6.95%N/A1.51%45,875,000
10Celanese US Holdings Llc 6.8%N/A1.50%45,875,000
11Celanese US Holdings Llc 6.6%N/A1.49%45,875,000
12Celanese US Holdings Llc 6.629%N/A1.49%45,875,000
13Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.36%48,900,000
14Standard Chartered Plc Jr Subordina 144a 07/49 VarN/A1.22%36,650,000
15Nissan Motor Acceptance Co LLC 1.85%N/A1.14%38,300,000
16Rogers Communications Inc. 5.25%N/A1.13%36,675,000
17Celanese US Holdings Llc 6.58%N/A1.12%34,400,000
18Nordstrom, Inc. 5%N/A1.10%47,200,000
19Perrigo Finance Unlimited Co. 4.9%N/A1.10%36,675,000
20Spirit AeroSystems Inc 4.6%N/A1.04%34,225,000
21Methanex Corporation 5.25%N/A1.03%34,225,000
22V.F. Corp 2.95%N/A1.00%36,675,000
23OCI NV 6.7%N/A0.98%29,350,000
24Walgreens Boots Alliance Inc. 4.8%N/A0.92%32,250,000
25Buckeye Partners LP 3.95%N/A0.90%29,350,000
26Newell Brands Inc. 7%N/A0.90%32,575,000
27Under Armour, Inc. 3.25%N/A0.90%29,350,000
28United States Cellular Corporation 6.7%N/A0.90%26,600,000
29Nissan Motor Acceptance Co LLC 7.05%N/A0.87%26,825,000
30Walgreens Boots Alliance Inc. 4.1%N/A0.86%31,325,000
31Bombardier Inc. 7.45%N/A0.81%24,950,000
32Rockies Express Pipeline LLC 4.95%N/A0.81%26,900,000
33Navient Corporation 5.625%N/A0.79%29,050,000
34Telecom Italia Capital S.A. 7.721%N/A0.79%24,450,000
35Fluor Corporation 4.25%N/A0.78%25,995,000
36Telecom Italia Capital S.A. 7.2%N/A0.78%24,425,000
37Seagate HDD Cayman 4.875%N/A0.77%24,700,000
38Telecom Italia Capital S.A. 6.375%N/A0.77%24,400,000
39Aptiv PLC / Aptiv Global Financing DAC 6.875%N/A0.75%24,450,000
40Rockies Express Pipeline LLC 6.875%N/A0.75%24,450,000
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41Royal Caribbean Group 3.7%N/A0.74%24,450,000
42Seagate HDD Cayman 5.75%N/A0.74%23,975,000
43Telecom Italia Capital S.A. 6%N/A0.74%24,450,000
44Topaz Solar Farms LLC 5.75%N/A0.74%24,264,554
45Embarq Corp. 7.995%N/A0.73%59,450,000
46Sealed Air Corp. 6.875%N/A0.73%22,025,000
47V.F. Corp 2.8%N/A0.73%24,450,000
48Transocean Inc. 6.8%N/A0.72%29,800,000
49Seagate HDD Cayman 4.091%N/A0.71%23,950,000
50Walgreens Boots Alliance Inc. 3.2%N/A0.71%24,450,000

Geographic Exposure

  • United States
    97.6%
  • Cayman Islands
    0.7%

Sector Exposure

  • Consumer Discretionary
    10.1%
  • Communications
    7.9%
  • Financials
    7.6%
  • Energy
    6.3%
  • Industrials
    4.6%
  • Consumer Staples
    4.3%
  • Materials
    2.1%
  • Health Care
    2.0%
  • Technology
    1.9%
  • Real Estate
    0.6%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    7.9%
  • Food & Staples Retailing
    4.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Household Durables
    3.2%
  • Multiline Retail
    3.0%
  • Equity Real Estate Investment
    2.3%
  • Real Estate Management & Development
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Air Freight & Logistics
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Containers & Packaging
    1.3%
  • Banks
    1.2%
  • Energy Equipment & Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Chemicals
    0.8%
  • Aerospace & Defense
    0.8%
  • Construction & Engineering
    0.8%
  • Specialty Retail
    0.8%
  • Diversified Financial Services
    0.8%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Utilities
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • Cash or Derivatives
    0.2%
  • IT Services
    0.2%

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This page (NASDAQ:ANGL) was last updated on 4/17/2025 by MarketBeat.com Staff
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