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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

VanEck Fallen Angel High Yield Bond ETF logo
$29.06 -0.04 (-0.14%)
(As of 12/17/2024 ET)

Top 50 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.81%112,550,000
2Entegris Escrow Corp. 4.75%N/A2.83%90,025,000
3Walgreens Boots Alliance Inc. 3.45%N/A2.55%81,450,000
4Newell Brands Inc. 5.7%N/A2.26%69,500,000
5Dresdner Funding Trust I 8.151%N/A2.01%56,275,000
6Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.63%56,335,000
7Equitrans Midstream Corporation 5.5%N/A1.58%47,850,000
8Standard Chartered PLC GDRN/A1.43%42,200,000
9Nordstrom, Inc. 5%N/A1.35%54,325,000
10Rogers Communications Inc. 5.25%N/A1.35%42,225,000
11Perrigo Finance Unlimited Co. 4.9%N/A1.31%42,200,000
12Methanex Corporation 5.25%N/A1.24%39,400,000
13Spirit AeroSystems Inc 4.6%N/A1.22%39,400,000
14V.F. Corp 2.95%N/A1.19%42,200,000
15Newell Brands Inc. 7%N/A1.17%37,500,000
16OCI NV 6.7%N/A1.10%33,775,000
17Embarq Corp. 7.995%N/A1.09%68,342,000
18United States Cellular Corporation 6.7%N/A1.08%30,625,000
19Buckeye Partners LP 3.95%N/A1.07%33,775,000
20Equitrans Midstream Corporation 6.5%N/A1.06%30,950,000
21Under Armour, Inc. 3.25%N/A1.06%33,775,000
22Western Alliance Bancorporation 3%N/A1.03%33,775,000
23Bombardier Inc. 7.45%N/A1.00%28,700,000
24Telecom Italia Capital S.A. 7.721%N/A0.98%28,150,000
25Fluor Corporation 4.25%N/A0.97%30,975,000
26Navient Corporation 5.625%N/A0.96%33,425,000
27Rockies Express Pipeline LLC 4.95%N/A0.96%30,950,000
28Telecom Italia Capital S.A. 7.2%N/A0.95%28,150,000
29Topaz Solar Farms LLC 5.75%N/A0.93%28,575,800
30Transocean Inc. 6.8%N/A0.93%34,300,000
31Telecom Italia Capital S.A. 6.375%N/A0.92%28,100,000
32Equitrans Midstream Corporation 4.125%N/A0.91%28,125,000
33Seagate HDD Cayman 4.875%N/A0.91%28,425,000
34Telecom Italia Capital S.A. 6%N/A0.90%28,150,000
35Rockies Express Pipeline LLC 6.875%N/A0.89%28,150,000
36Seagate HDD Cayman 5.75%N/A0.89%27,575,000
37Walgreens Boots Alliance Inc. 4.8%N/A0.88%37,125,000
38Royal Caribbean Group 3.7%N/A0.87%28,125,000
39Sealed Air Corp. 6.875%N/A0.87%25,325,000
40V.F. Corp 2.8%N/A0.86%28,150,000
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41Seagate HDD Cayman 4.091%N/A0.85%27,825,000
42Nordstrom, Inc. 4.375%N/A0.83%28,150,000
43Advance Auto Parts Inc. 3.9%N/A0.82%28,125,000
44Steelcase Inc 5.125%N/A0.80%25,322,000
45Diversified Healthcare Trust 4.75%N/A0.79%28,150,000
46Newell Brands Inc. 6.875%N/A0.79%23,650,000
47Service Properties Trust 4.75%N/A0.79%25,325,000
48Brandywine Operating Partnership L.P. 3.95%N/A0.78%25,325,000
49Constellation Insurance Inc. 6.8%N/A0.77%23,925,000
50Walgreens Boots Alliance Inc. 4.1%N/A0.76%36,025,000

Geographic Exposure

  • United States
    97.7%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    12.7%
  • Energy
    11.3%
  • Communications
    9.8%
  • Financials
    9.6%
  • Industrials
    5.5%
  • Consumer Staples
    4.7%
  • Materials
    2.5%
  • Technology
    2.5%
  • Health Care
    2.4%
  • Real Estate
    0.7%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    9.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Food & Staples Retailing
    4.7%
  • Household Durables
    4.2%
  • Multiline Retail
    3.7%
  • Real Estate Management & Development
    3.3%
  • Equity Real Estate Investment
    2.7%
  • Air Freight & Logistics
    1.7%
  • Energy Equipment & Services
    1.6%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Banks
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Specialty Retail
    1.0%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Financial Services
    1.0%
  • Construction & Engineering
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.6%
  • Utilities
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.4%
  • IT Services
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.3%
  • REIT
    5.9%
  • Wireless Telecommunication Services
    4.3%
  • Drug Retail
    4.3%
  • Department Stores
    4.2%
  • Housewares & Specialties
    4.2%
  • Integrated Telecommunication Services
    3.7%
  • Aerospace & Defense
    2.7%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Alternative Carriers
    1.8%
  • Oil & Gas Drilling
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Diversified Banks
    1.4%
  • Consumer Finance
    1.0%
  • Construction & Engineering
    1.0%
  • Paper Packaging
    0.9%
  • Office Services & Supplies
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Facilities
    0.7%
  • Metal & Glass Containers
    0.7%
  • Trucking
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Pharmaceuticals
    0.4%
  • Industrial Machinery
    0.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    46.1%
  • 6-8
    33.1%
  • 2-4
    16.1%
  • 8-10
    2.7%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    33.9%
  • 3-5
    17.9%
  • 1-3
    12.8%
  • 10-15
    12.0%
  • 20-30
    10.4%
  • 30+
    5.8%
  • 15-20
    5.6%

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This page (NASDAQ:ANGL) was last updated on 12/18/2024 by MarketBeat.com Staff
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