Free Trial

VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

VanEck Fallen Angel High Yield Bond ETF logo
$28.93 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 50 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.76%109,080,000
2Newell Brands Inc. 5.7%N/A3.52%108,162,000
3Entegris Escrow Corp. 4.75%N/A2.77%87,294,000
4Walgreens Boots Alliance Inc. 3.45%N/A2.48%78,855,000
5Dresdner Funding Trust I 8.151%N/A2.00%54,498,000
6Us DollarN/A1.59%49,035,457
7Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.57%54,604,000
8Equitrans Midstream Corporation 5.5%N/A1.50%46,332,000
9Standard Chartered Plc Jr Subordina 144a 07/49 VarN/A1.43%40,900,000
10Nordstrom, Inc. 5%N/A1.30%52,625,000
11Rogers Communications Inc. 5.25%N/A1.30%41,000,000
12Perrigo Finance Unlimited Co. 4.9%N/A1.26%40,894,000
13Methanex Corporation 5.25%N/A1.21%38,214,000
14Spirit AeroSystems Inc 4.6%N/A1.17%38,202,000
15V.F. Corp 2.95%N/A1.16%40,875,000
16OCI NV 6.7%N/A1.09%32,800,000
17Newell Brands Inc. 7%N/A1.06%36,324,000
18United States Cellular Corporation 6.7%N/A1.06%29,760,000
19Buckeye Partners LP 3.95%N/A1.03%32,709,000
20Under Armour, Inc. 3.25%N/A1.03%32,827,000
21Bombardier Inc. 7.45%N/A0.99%27,904,000
22Equitrans Midstream Corporation 6.5%N/A0.99%29,990,000
23Western Alliance Bancorporation 3%N/A0.99%32,815,000
24Fluor Corporation 4.25%N/A0.96%30,411,000
25Embarq Corp. 7.995%N/A0.94%66,450,000
26Telecom Italia Capital S.A. 7.721%N/A0.94%27,251,000
27Navient Corporation 5.625%N/A0.92%32,505,000
28Rockies Express Pipeline LLC 4.95%N/A0.92%29,973,000
29Telecom Italia Capital S.A. 6.375%N/A0.91%27,206,000
30Telecom Italia Capital S.A. 7.2%N/A0.91%27,262,000
31Topaz Solar Farms LLC 5.75%N/A0.90%27,780,800
32Seagate HDD Cayman 4.875%N/A0.89%27,540,000
33Walgreens Boots Alliance Inc. 4.8%N/A0.89%35,959,000
34Equitrans Midstream Corporation 4.125%N/A0.87%27,248,000
35Seagate HDD Cayman 5.75%N/A0.87%26,721,000
36Telecom Italia Capital S.A. 6%N/A0.87%27,250,000
37Transocean Inc. 6.8%N/A0.87%33,206,000
38Rockies Express Pipeline LLC 6.875%N/A0.86%27,264,000
39Sealed Air Corp. 6.875%N/A0.86%24,631,000
40Royal Caribbean Group 3.7%N/A0.84%27,262,000
Let’s be blunt (Ad)

Let me be blunt with you for just a second… You may think you know when and why stocks move, but you’re wrong… Most traders have no idea about the biggest secret Wall Street keeps — even though it’s hiding in plain sight. But once you’ve cracked this code… It could be the breakthrough you need to start targeting $100-$150 a day in the stock market (starting with just $1,000)!

41Seagate HDD Cayman 4.091%N/A0.83%26,959,000
42V.F. Corp 2.8%N/A0.83%27,250,000
43Nordstrom, Inc. 4.375%N/A0.81%27,266,000
44Diversified Healthcare Trust 4.75%N/A0.80%27,380,000
45Advance Auto Parts Inc. 3.9%N/A0.79%27,255,000
46Steelcase Inc 5.125%N/A0.78%24,636,000
47Service Properties Trust 4.75%N/A0.77%24,528,000
48Walgreens Boots Alliance Inc. 4.1%N/A0.76%34,910,000
49Brandywine Operating Partnership L.P. 3.95%N/A0.75%24,546,000
50Constellation Insurance Inc. 6.8%N/A0.75%23,200,000

Geographic Exposure

  • United States
    97.6%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Discretionary
    14.5%
  • Energy
    11.1%
  • Financials
    9.6%
  • Communications
    9.5%
  • Industrials
    5.4%
  • Consumer Staples
    4.6%
  • Materials
    2.5%
  • Technology
    2.5%
  • Health Care
    2.3%
  • Real Estate
    0.7%
  • Utilities
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    9.5%
  • Oil Gas & Consumable Fuels
    6.4%
  • Household Durables
    5.4%
  • Food & Staples Retailing
    4.6%
  • Multiline Retail
    4.3%
  • Real Estate Management & Development
    3.3%
  • Equity Real Estate Investment
    2.6%
  • 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
    1.0%
  • Specialty Retail
    1.0%
  • Chemicals
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Financial Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.6%
  • Utilities
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.4%
  • IT Services
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.2%
  • REIT
    5.9%
  • Housewares & Specialties
    5.4%
  • Department Stores
    4.8%
  • Wireless Telecommunication Services
    4.3%
  • Drug Retail
    4.1%
  • Integrated Telecommunication Services
    3.6%
  • Aerospace & Defense
    2.7%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Oil & Gas Drilling
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Alternative Carriers
    1.5%
  • Diversified Banks
    1.4%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    0.9%
  • 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
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Pharmaceuticals
    0.4%
  • Industrial Machinery
    0.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    47.0%
  • 6-8
    32.4%
  • 2-4
    15.9%
  • 8-10
    2.6%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    33.6%
  • 3-5
    17.8%
  • 1-3
    14.0%
  • 10-15
    12.3%
  • 20-30
    10.2%
  • 15-20
    5.5%
  • 30+
    5.1%

Related Companies and Tools


This page (NASDAQ:ANGL) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners