VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

$28.80 -0.04 (-0.12%)

As of 10:41 AM Eastern

Top 100 ANGL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vodafone Group PLC 7%	N/A	3.15%	96,525,000
2	Celanese US Holdings Llc 6.415%	N/A	2.79%	86,125,000
3	Nissan Motor Co Ltd. 4.345%	N/A	2.69%	87,550,000
4	Nissan Motor Co Ltd. 4.81%	N/A	2.64%	87,575,000
5	Entegris Escrow Corp. 4.75%	N/A	2.36%	77,225,000
6	Walgreens Boots Alliance Inc. 3.45%	N/A	2.17%	69,850,000
7	Newell Brands Inc. 5.7%	N/A	1.89%	59,600,000
8	Dresdner Funding Trust I 8.151%	N/A	1.68%	48,250,000
9	Celanese US Holdings Llc 6.95%	N/A	1.44%	43,075,000
10	Celanese US Holdings Llc 6.6%	N/A	1.42%	43,075,000
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11	Celanese US Holdings Llc 6.8%	N/A	1.42%	43,075,000
12	Celanese US Holdings Llc 6.629%	N/A	1.41%	43,075,000
13	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	N/A	1.37%	48,300,000
14	Standard Chartered Plc Jr Subordina 144a 07/49 Var	N/A	1.22%	36,150,000
15	Nordstrom, Inc. 5%	N/A	1.12%	46,625,000
16	Rogers Communications Inc. 5.25%	N/A	1.12%	36,225,000
17	Perrigo Finance Unlimited Co. 4.9%	N/A	1.10%	36,225,000
18	Celanese US Holdings Llc 6.58%	N/A	1.06%	32,325,000
19	Nissan Motor Acceptance Co LLC 1.85%	N/A	1.05%	35,050,000
20	Methanex Corporation 5.25%	N/A	1.03%	33,800,000
21	Spirit AeroSystems Inc 4.6%	N/A	1.03%	33,800,000
22	V.F. Corp 2.95%	N/A	0.99%	36,225,000
23	OCI NV 6.7%	N/A	0.97%	29,000,000
24	Newell Brands Inc. 7%	N/A	0.93%	32,175,000
25	United States Cellular Corporation 6.7%	N/A	0.90%	26,275,000
26	Buckeye Partners LP 3.95%	N/A	0.89%	28,975,000
27	Under Armour, Inc. 3.25%	N/A	0.89%	28,975,000
28	Walgreens Boots Alliance Inc. 4.8%	N/A	0.89%	31,850,000
29	Walgreens Boots Alliance Inc. 4.1%	N/A	0.84%	30,925,000
30	Nissan Motor Acceptance Co LLC 2%	N/A	0.83%	27,250,000
31	Bombardier Inc. 7.45%	N/A	0.82%	24,625,000
32	Nissan Motor Acceptance Co LLC 7.05%	N/A	0.81%	24,525,000
33	Rockies Express Pipeline LLC 4.95%	N/A	0.81%	26,550,000
34	Navient Corporation 5.625%	N/A	0.79%	28,700,000
35	Telecom Italia Capital S.A. 7.721%	N/A	0.79%	24,150,000
36	Fluor Corporation 4.25%	N/A	0.78%	25,740,000
37	Telecom Italia Capital S.A. 7.2%	N/A	0.78%	24,125,000
38	Aptiv PLC / Aptiv Global Financing DAC 6.875%	N/A	0.76%	24,150,000
39	Seagate HDD Cayman 4.875%	N/A	0.76%	24,400,000
40	Telecom Italia Capital S.A. 6.375%	N/A	0.76%	24,100,000
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41	Rockies Express Pipeline LLC 6.875%	N/A	0.75%	24,150,000
42	Topaz Solar Farms LLC 5.75%	N/A	0.75%	24,525,800
43	Telecom Italia Capital S.A. 6%	N/A	0.74%	24,150,000
44	Royal Caribbean Group 3.7%	N/A	0.73%	24,150,000
45	Seagate HDD Cayman 5.75%	N/A	0.73%	23,650,000
46	Sealed Air Corp. 6.875%	N/A	0.73%	21,750,000
47	Embarq Corp. 7.995%	N/A	0.72%	58,775,000
48	Seagate HDD Cayman 4.091%	N/A	0.72%	23,900,000
49	V.F. Corp 2.8%	N/A	0.72%	24,150,000
50	Nordstrom, Inc. 4.375%	N/A	0.70%	24,150,000
51	Transocean Inc. 6.8%	N/A	0.70%	29,425,000
52	Walgreens Boots Alliance Inc. 3.2%	N/A	0.70%	24,125,000
53	Advance Auto Parts Inc. 3.9%	N/A	0.68%	24,150,000
54	Diversified Healthcare Trust 4.75%	N/A	0.68%	24,150,000
55	Service Properties Trust 4.75%	N/A	0.67%	21,750,000
56	Steelcase Inc 5.125%	N/A	0.67%	21,750,000
57	Brandywine Operating Partnership L.P. 3.95%	N/A	0.65%	21,725,000
58	Constellation Insurance Inc. 6.8%	N/A	0.64%	20,525,000
59	Newell Brands Inc. 6.875%	N/A	0.64%	20,296,000
60	Travel Plus Leisure Co 6%	N/A	0.62%	19,325,000
61	Nissan Motor Acceptance Co LLC 2.75%	N/A	0.61%	21,025,000
62	Wilton Re Limited 6%	N/A	0.61%	19,330,000
63	Buckeye Partners LP 4.125%	N/A	0.59%	19,325,000
64	Service Properties Trust 4.95%	N/A	0.59%	19,325,000
65	Vornado Realty Lp 2.15%	N/A	0.59%	19,325,000
66	DPL Inc. 4.35%	N/A	0.58%	19,300,000
67	Hudson Pacific Properties LP 4.65%	N/A	0.58%	24,150,000
68	Nordstrom, Inc. 4.25%	N/A	0.58%	20,525,000
69	Brandywine Operating Partnership L.P. 8.3%	N/A	0.57%	16,900,000
70	Hillenbrand, Inc. 5%	N/A	0.57%	18,125,000
71	Tenet Healthcare Corporation 6.875%	N/A	0.57%	17,475,000
72	Banc of California Los Angeles CA 3.25%	N/A	0.56%	18,599,000
73	Buckeye Partners LP 5.85%	N/A	0.55%	19,325,000
74	Crown Cork & Seal Company, Inc. 7.375%	N/A	0.55%	16,922,000
75	Service Properties Trust 3.95%	N/A	0.55%	19,325,000
76	Toledo Hospital 6.015%	N/A	0.55%	19,325,000
77	Hudson Pacific Properties LP 3.95%	N/A	0.54%	19,325,000
78	Kohl's Corp. 4.625%	N/A	0.54%	24,164,000
79	Service Properties Trust 4.95%	N/A	0.54%	20,550,000
80	Yum! Brands Inc. 6.875%	N/A	0.54%	15,700,000
81	Celanese US Holdings Llc 1.4%	N/A	0.52%	17,250,000
82	Nordstrom, Inc. 4%	N/A	0.52%	16,900,000
83	Transocean Inc. 7.5%	N/A	0.52%	19,100,000
84	Rockies Express Pipeline LLC 4.8%	N/A	0.50%	16,925,000
85	Brandywine Operating Partnership L.P. 4.55%	N/A	0.49%	16,900,000
86	Advance Auto Parts Inc. 1.75%	N/A	0.48%	16,900,000
87	Royal Caribbean Group 7.5%	N/A	0.48%	14,500,000
88	Service Properties Trust 4.375%	N/A	0.48%	19,325,000
89	Toledo Hospital 5.325%	N/A	0.48%	15,450,000
90	Advance Auto Parts Inc. 5.95%	N/A	0.47%	14,500,000
Ex CIA predicts 40% “double crash” – April 11 (Ad) The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… They’re studying something far more alien… Something you’ve never seen before… Click here for my latest prediction before it’s taken offline.
91	Frontier Florida LLC 6.86%	N/A	0.47%	14,500,000
92	Hudson Pacific Properties LP 5.95%	N/A	0.47%	16,925,000
93	Nordstrom, Inc. 6.95%	N/A	0.47%	14,500,000
94	XPO Inc 6.7%	N/A	0.47%	14,475,000
95	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	N/A	0.46%	16,900,000
96	Vornado Realty Lp 3.4%	N/A	0.46%	16,925,000
97	Advance Auto Parts Inc. 3.5%	N/A	0.45%	16,900,000
98	Macys Retail Holdings LLC 4.5%	N/A	0.45%	17,700,000
99	Murphy Oil Corporation 5.875%	N/A	0.45%	16,400,000
100	Oceaneering International, Inc. 6%	N/A	0.45%	14,475,000

Geographic Exposure

United States
97.0%
Cayman Islands
0.7%

Currency Exposure

USD
98.4%

Sector Exposure

Consumer Discretionary
10.3%
Communications
7.8%
Financials
7.5%
Energy
6.4%
Industrials
4.5%
Consumer Staples
4.2%
Materials
2.1%
Health Care
1.9%
Technology
1.8%
Cash or Derivatives
0.7%
Real Estate
0.6%
Utilities
0.4%

Industry Exposure

Diversified Telecommunication Services
7.8%
Food & Staples Retailing
4.2%
Household Durables
3.4%
Oil Gas & Consumable Fuels
3.3%
Multiline Retail
3.0%
Equity Real Estate Investment
2.3%
Real Estate Management & Development
2.2%
Air Freight & Logistics
1.4%
Containers & Packaging
1.3%
Energy Equipment & Services
1.2%
Hotels, Restaurants & Leisure
1.2%
Banks
1.2%
Textiles Apparel & Luxury Goods
0.9%
Commercial Services & Supplies
0.9%
Chemicals
0.8%
Specialty Retail
0.8%
Aerospace & Defense
0.8%
Diversified Financial Services
0.8%
Construction & Engineering
0.8%
Cash or Derivatives
0.7%
Hotels Restaurants & Leisure
0.6%
Health Care Providers & Services
0.6%
Road & Rail
0.5%
Utilities
0.4%
Textiles, Apparel & Luxury Goods
0.4%
Pharmaceuticals
0.4%
Machinery
0.3%
IT Services
0.2%

SubIndustry Exposure

REIT
4.5%
Drug Retail
3.8%
Wireless Telecommunication Services
3.6%
Department Stores
3.4%
Housewares & Specialties
3.4%
Integrated Telecommunication Services
3.0%
Oil & Gas Storage & Transporta
2.4%
Aerospace & Defense
2.3%
Hotels Resorts & Cruise Lines
1.8%
Apparel Accessories & Luxury
1.3%
Oil & Gas Drilling
1.2%
Diversified Banks
1.2%
Alternative Carriers
1.2%
Consumer Finance
0.8%
Construction & Engineering
0.8%
Paper Packaging
0.7%
Cash or Derivatives
0.7%
Office Services & Supplies
0.7%
Health Care Facilities
0.6%
Metal & Glass Containers
0.5%
Trucking
0.5%
Oil & Gas Equipment & Services
0.4%
Specialty Chemicals
0.4%
Oil & Gas Exploration & Production
0.4%
Apparel Retail
0.4%
Independent Power Producers & Energy Traders
0.4%
Food Retail
0.4%
Technology Hardware Storage & Peripherals
0.4%
Diversified Chemicals
0.4%
Pharmaceuticals
0.4%
Industrial Machinery
0.3%

Coupon Exposure

4-6
41.8%
6-8
36.5%
2-4
15.2%
8-10
2.2%
0-2
2.0%

Maturity Exposure

5-10
28.7%
1-3
24.3%
3-5
21.3%
10-15
6.9%
15-20
6.2%
20-30
5.6%
30+
4.8%

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This page (NASDAQ:ANGL) was last updated on 3/28/2025 by MarketBeat.com Staff

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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

Top 100 ANGL Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

Top 100 ANGL Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools