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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

VanEck Fallen Angel High Yield Bond ETF logo
$28.90 +0.03 (+0.09%)
As of 03:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.82%112,607,000
2Entegris Escrow Corp. 4.75%N/A2.84%90,100,000
3Walgreens Boots Alliance Inc. 3.45%N/A2.60%81,500,000
4Newell Brands Inc. 5.7%N/A2.29%69,550,000
5Dresdner Funding Trust I 8.151%N/A2.03%56,300,000
6Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.66%56,360,000
7Equitrans Midstream Corporation 5.5%N/A1.55%47,000,000
8Standard Chartered PLC GDRN/A1.47%42,200,000
9Rogers Communications Inc. 5.25%N/A1.36%42,250,000
10Nordstrom, Inc. 5%N/A1.33%54,386,000
11Perrigo Finance Unlimited Co. 4.9%N/A1.30%42,250,000
12Methanex Corporation 5.25%N/A1.25%39,425,000
13Spirit AeroSystems Inc 4.6%N/A1.23%39,450,000
14V.F. Corp 2.95%N/A1.19%42,250,000
15Embarq Corp. 7.995%N/A1.18%68,467,000
16Newell Brands Inc. 7%N/A1.17%37,525,000
17OCI NV 6.7%N/A1.12%33,817,000
18Buckeye Partners LP 3.95%N/A1.07%33,800,000
19Under Armour, Inc. 3.25%N/A1.07%33,821,000
20United States Cellular Corporation 6.7%N/A1.06%30,675,000
21Western Alliance Bancorporation 3%N/A1.05%33,800,000
22Bombardier Inc. 7.45%N/A1.00%28,750,000
23Equitrans Midstream Corporation 6.5%N/A1.00%31,025,000
24Fluor Corporation 4.25%N/A0.98%30,900,000
25Rockies Express Pipeline LLC 4.95%N/A0.97%30,975,000
26Telecom Italia Capital S.A. 7.721%N/A0.96%28,175,000
27Navient Corporation 5.625%N/A0.95%33,475,000
28Equitrans Midstream Corporation 4.125%N/A0.93%28,375,000
29Telecom Italia Capital S.A. 7.2%N/A0.93%28,175,000
30Topaz Solar Farms LLC 5.75%N/A0.93%28,625,800
31Seagate HDD Cayman 4.875%N/A0.92%28,450,000
32Telecom Italia Capital S.A. 6.375%N/A0.92%28,125,000
33Transocean International Ltd. 6.8%N/A0.91%34,325,000
34Telecom Italia Capital S.A. 6%N/A0.89%28,175,000
35Walgreens Boots Alliance Inc. 4.8%N/A0.89%37,179,000
36Rockies Express Pipeline LLC 6.875%N/A0.88%28,175,000
37Royal Caribbean Group 3.7%N/A0.88%28,175,000
38Seagate HDD Cayman 5.75%N/A0.88%27,600,000
39Sealed Air Corp. 6.875%N/A0.87%25,375,000
40V.F. Corp 2.8%N/A0.87%28,175,000
41Seagate HDD Cayman 4.091%N/A0.85%27,850,000
42Nordstrom, Inc. 4.375%N/A0.84%28,175,000
43Advance Auto Parts Inc. 3.9%N/A0.82%28,150,000
44Steelcase Inc 5.125%N/A0.80%25,372,000
45Brandywine Operating Partnership L.P. 3.95%N/A0.79%25,353,000
46Diversified Healthcare Trust 4.75%N/A0.79%28,178,000
47Service Properties Trust 4.75%N/A0.79%25,350,000
48Newell Brands Inc. 6.875%N/A0.78%23,650,000
49Constellation Insurance Inc. 6.8%N/A0.77%23,950,000
50Walgreens Boots Alliance Inc. 4.1%N/A0.76%36,075,000

Geographic Exposure

  • United States
    97.5%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    12.9%
  • Financials
    9.9%
  • Communications
    9.9%
  • Energy
    7.9%
  • Industrials
    5.5%
  • Consumer Staples
    4.9%
  • Materials
    2.6%
  • Technology
    2.5%
  • Health Care
    2.4%
  • Real Estate
    0.7%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    9.9%
  • Food & Staples Retailing
    4.9%
  • Household Durables
    4.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Multiline Retail
    3.7%
  • Real Estate Management & Development
    3.4%
  • Equity Real Estate Investment
    2.7%
  • Air Freight & Logistics
    1.8%
  • Energy Equipment & Services
    1.6%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Banks
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Specialty Retail
    1.0%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Financial Services
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • 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

  • REIT
    6.1%
  • Wireless Telecommunication Services
    4.4%
  • Drug Retail
    4.4%
  • Housewares & Specialties
    4.3%
  • Department Stores
    4.2%
  • Integrated Telecommunication Services
    3.7%
  • Oil & Gas Storage & Transporta
    2.9%
  • Aerospace & Defense
    2.8%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Alternative Carriers
    1.8%
  • Oil & Gas Drilling
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Diversified Banks
    1.5%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    1.0%
  • Paper Packaging
    0.9%
  • Office Services & Supplies
    0.8%
  • Health Care Facilities
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Metal & Glass Containers
    0.7%
  • Trucking
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Pharmaceuticals
    0.4%
  • Industrial Machinery
    0.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    44.4%
  • 6-8
    32.5%
  • 2-4
    18.2%
  • 8-10
    2.7%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    28.4%
  • 1-3
    21.2%
  • 3-5
    20.6%
  • 10-15
    9.2%
  • 15-20
    7.4%
  • 30+
    5.9%
  • 20-30
    5.7%

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This page (NASDAQ:ANGL) was last updated on 1/17/2025 by MarketBeat.com Staff
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