ANGL holdings
All 133 positions of VanEck Fallen Angel High Yield Bond ETF. as of Oct 20, 2026issuer data
Positions
133
Top 10 weight
21.4%
Effective holdings
89.1
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
10.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Nissan Motor Co Ltd | Corporate Bond | 3.82% | $112M | — | JP |
| 2 | Vodafone Group Plc | Corporate Bond | 3.40% | $100M | — | GB |
| 3 | Entegris Inc | Corporate Bond | 2.62% | $77M | — | US |
| 4 | Dresdner Funding Trust I | Corporate Bond | 1.81% | $53M | — | US |
| 5 | Celanese Us Holdings Llc | Corporate Bond | 1.79% | $53M | — | US |
| 6 | Celanese Us Holdings Llc | Corporate Bond | 1.79% | $53M | — | US |
| 7 | Celanese Us Holdings Llc | Corporate Bond | 1.75% | $51M | — | US |
| 8 | Resorts World Las Vegas Llc / Rwlv Capi | Corporate Bond | 1.49% | $44M | — | |
| 9 | Coty Inc/Hfc Prestige Products Inc/Hfc | Corporate Bond | 1.47% | $43M | — | |
| 10 | Pacificorp | Corporate Bond | 1.41% | $42M | — | US |
| 11 | Celanese Us Holdings Llc | Corporate Bond | 1.32% | $39M | — | US |
| 12 | Celanese Us Holdings Llc | Corporate Bond | 1.31% | $39M | — | US |
| 13 | Perrigo Finance Unlimited Co | Corporate Bond | 1.22% | $36M | — | |
| 14 | Huntsman International Llc | Corporate Bond | 1.22% | $36M | — | US |
| 15 | Nissan Motor Acceptance Co Llc | Corporate Bond | 1.19% | $35M | — | US |
| 16 | Fs Kkr Capital Corp | Corporate Bond | 1.18% | $35M | — | US |
| 17 | Methanex Corp | Corporate Bond | 1.17% | $35M | — | CA |
| 18 | Nordstrom Inc | Corporate Bond | 1.15% | $34M | — | US |
| 19 | Vf Corp | Corporate Bond | 1.15% | $34M | — | |
| 20 | Fs Kkr Capital Corp | Corporate Bond | 1.14% | $33M | — | US |
| 21 | Paramount Global | Corporate Bond | 1.13% | $33M | — | US |
| 22 | Whirlpool Corp | Corporate Bond | 1.07% | $31M | — | US |
| 23 | Electronic Arts Inc | Corporate Bond | 1.06% | $31M | — | US |
| 24 | Electronic Arts Inc | Corporate Bond | 1.03% | $30M | — | US |
| 25 | Newell Brands Inc | Corporate Bond | 1.00% | $30M | — | US |
| 26 | Fs Kkr Capital Corp | Corporate Bond | 1.00% | $30M | — | US |
| 27 | Nissan Motor Acceptance Co Llc | Corporate Bond | 0.96% | $28M | — | US |
| 28 | Transocean International Ltd | Corporate Bond | 0.95% | $28M | — | |
| 29 | Bombardier Inc | Corporate Bond | 0.94% | $28M | — | CA |
| 30 | Telecom Italia Capital Sa | Corporate Bond | 0.92% | $27M | — | |
| 31 | Rockies Express Pipeline Llc | Corporate Bond | 0.91% | $27M | — | US |
| 32 | Paramount Global | Corporate Bond | 0.90% | $26M | — | US |
| 33 | Telecom Italia Capital Sa | Corporate Bond | 0.88% | $26M | — | |
| 34 | Paramount Global | Corporate Bond | 0.87% | $26M | — | US |
| 35 | Telecom Italia Capital Sa | Corporate Bond | 0.86% | $25M | — | |
| 36 | Aptiv Swiss Holdings Ltd | Corporate Bond | 0.85% | $25M | — | |
| 37 | Navient Corp | Corporate Bond | 0.84% | $25M | — | US |
| 38 | Leggett & Platt Inc | Corporate Bond | 0.83% | $25M | — | US |
| 39 | Diversified Healthcare Trust | Corporate Bond | 0.82% | $24M | — | US |
| 40 | Telecom Italia Capital Sa | Corporate Bond | 0.82% | $24M | — | |
| 41 | Fluor Corp | Corporate Bond | 0.82% | $24M | — | US |
| 42 | Leggett & Platt Inc | Corporate Bond | 0.81% | $24M | — | US |
| 43 | Rockies Express Pipeline Llc | Corporate Bond | 0.81% | $24M | — | US |
| 44 | Paramount Global | Corporate Bond | 0.80% | $24M | — | US |
| 45 | Paramount Global | Corporate Bond | 0.80% | $23M | — | US |
| 46 | Paramount Global | Corporate Bond | 0.79% | $23M | — | US |
| 47 | Nordstrom Inc | Corporate Bond | 0.79% | $23M | — | US |
| 48 | Advance Auto Parts Inc | Corporate Bond | 0.77% | $23M | — | US |
| 49 | Flowers Foods Inc | Corporate Bond | 0.77% | $23M | — | US |
| 50 | Hudson Pacific Properties Lp | Corporate Bond | 0.76% | $22M | — | US |
| 51 | Brandywine Operating Partnership Lp | Corporate Bond | 0.75% | $22M | — | US |
| 52 | Sealed Air Corp | Corporate Bond | 0.74% | $22M | — | US |
| 53 | Flowers Foods Inc | Corporate Bond | 0.71% | $21M | — | US |
| 54 | Fs Kkr Capital Corp | Corporate Bond | 0.69% | $20M | — | US |
| 55 | Newell Brands Inc | Corporate Bond | 0.68% | $20M | — | US |
| 56 | Buckeye Partners Lp | Corporate Bond | 0.67% | $20M | — | US |
| 57 | Transocean International Ltd | Corporate Bond | 0.67% | $20M | — | |
| 58 | Service Properties Trust | Corporate Bond | 0.66% | $20M | — | US |
| 59 | Service Properties Trust | Corporate Bond | 0.65% | $19M | — | US |
| 60 | Tenet Healthcare Corp | Corporate Bond | 0.65% | $19M | — | US |
| 61 | Nordstrom Inc | Corporate Bond | 0.65% | $19M | — | US |
| 62 | Wilton Re Ltd | Corporate Bond | 0.64% | $19M | — | CA |
| 63 | Dpl Llc/Ohio | Corporate Bond | 0.64% | $19M | — | |
| 64 | Fs Kkr Capital Corp | Corporate Bond | 0.64% | $19M | — | US |
| 65 | Service Properties Trust | Corporate Bond | 0.61% | $18M | — | US |
| 66 | Fmc Corp | Corporate Bond | 0.61% | $18M | — | |
| 67 | Buckeye Partners Lp | Corporate Bond | 0.59% | $17M | — | US |
| 68 | Paramount Global | Corporate Bond | 0.57% | $17M | — | US |
| 69 | Yum! Brands Inc | Corporate Bond | 0.57% | $17M | — | US |
| 70 | Hudson Pacific Properties Lp | Corporate Bond | 0.57% | $17M | — | US |
| 71 | Rockies Express Pipeline Llc | Corporate Bond | 0.57% | $17M | — | US |
| 72 | Ses Americom Inc | Corporate Bond | 0.57% | $17M | — | US |
| 73 | Huntsman International Llc | Corporate Bond | 0.57% | $17M | — | US |
| 74 | Hudson Pacific Properties Lp | Corporate Bond | 0.57% | $17M | — | US |
| 75 | Blackrock Tcp Capital Corp | Corporate Bond | 0.56% | $16M | — | US |
| 76 | Advance Auto Parts Inc | Corporate Bond | 0.55% | $16M | — | US |
| 77 | Nissan Motor Acceptance Co Llc | Corporate Bond | 0.54% | $16M | — | US |
| 78 | Brandywine Operating Partnership Lp | Corporate Bond | 0.54% | $16M | — | US |
| 79 | Huntsman International Llc | Corporate Bond | 0.53% | $16M | — | US |
| 80 | Macy's Retail Holdings Llc | Corporate Bond | 0.53% | $16M | — | US |
| 81 | Paramount Global | Corporate Bond | 0.53% | $16M | — | US |
| 82 | Vornado Realty Lp | Corporate Bond | 0.53% | $15M | — | US |
| 83 | Paramount Global | Corporate Bond | 0.52% | $15M | — | US |
| 84 | Brandywine Operating Partnership Lp | Corporate Bond | 0.52% | $15M | — | US |
| 85 | Xpo Cnw Inc | Corporate Bond | 0.52% | $15M | — | US |
| 86 | Nordstrom Inc | Corporate Bond | 0.51% | $15M | — | US |
| 87 | Murphy Oil Corp | Corporate Bond | 0.50% | $15M | — | US |
| 88 | Advance Auto Parts Inc | Corporate Bond | 0.50% | $15M | — | US |
| 89 | Paramount Global | Corporate Bond | 0.50% | $15M | — | US |
| 90 | Fmc Corp | Corporate Bond | 0.50% | $15M | — | |
| 91 | Kohl's Corp | Corporate Bond | 0.49% | $14M | — | US |
| 92 | Hudson Pacific Properties Lp | Corporate Bond | 0.49% | $14M | — | US |
| 93 | Leggett & Platt Inc | Corporate Bond | 0.49% | $14M | — | US |
| 94 | Resorts World Las Vegas Llc / Rwlv Capi | Corporate Bond | 0.48% | $14M | — | |
| 95 | Nissan Motor Acceptance Co Llc | Corporate Bond | 0.48% | $14M | — | US |
| 96 | Lumen Technologies Inc | Corporate Bond | 0.48% | $14M | — | US |
| 97 | Kohl's Corp | Corporate Bond | 0.48% | $14M | — | US |
| 98 | Transalta Corp | Corporate Bond | 0.47% | $14M | — | CA |
| 99 | Bath & Body Works Inc | Corporate Bond | 0.47% | $14M | — | US |
| 100 | United States Steel Corp | Corporate Bond | 0.46% | $14M | — | US |
| 101 | Advance Auto Parts Inc | Corporate Bond | 0.46% | $13M | — | US |
| 102 | Safeway Inc | Corporate Bond | 0.45% | $13M | — | US |
| 103 | Vf Corp | Corporate Bond | 0.45% | $13M | — | |
| 104 | Methanex Corp | Corporate Bond | 0.45% | $13M | — | CA |
| 105 | Vf Corp | Corporate Bond | 0.44% | $13M | — | |
| 106 | Rockies Express Pipeline Llc | Corporate Bond | 0.44% | $13M | — | US |
| 107 | Whirlpool Corp | Corporate Bond | 0.42% | $12M | — | US |
| 108 | Fmc Corp | Corporate Bond | 0.42% | $12M | — | |
| 109 | Whirlpool Corp | Corporate Bond | 0.42% | $12M | — | US |
| 110 | Yum! Brands Inc | Corporate Bond | 0.42% | $12M | — | US |
| 111 | Buckeye Partners Lp | Corporate Bond | 0.42% | $12M | — | US |
| 112 | Flowers Foods Inc | Corporate Bond | 0.38% | $11M | — | US |
| 113 | Perrigo Finance Unlimited Co | Corporate Bond | 0.38% | $11M | — | |
| 114 | Discovery Global Holdings Inc | Corporate Bond | 0.37% | $11M | — | US |
| 115 | Fmc Corp | Corporate Bond | 0.36% | $11M | — | |
| 116 | Crane Nxt Co | Corporate Bond | 0.35% | $10M | — | US |
| 117 | Whirlpool Corp | Corporate Bond | 0.35% | $10M | — | US |
| 118 | Paramount Global | Corporate Bond | 0.34% | $10M | — | US |
| 119 | Macy's Retail Holdings Llc | Corporate Bond | 0.34% | $9.9M | — | US |
| 120 | Whirlpool Corp | Corporate Bond | 0.34% | $9.9M | — | US |
| 121 | Whirlpool Corp | Corporate Bond | 0.33% | $9.8M | — | US |
| 122 | Paramount Global | Corporate Bond | 0.33% | $9.8M | — | US |
| 123 | Whirlpool Corp | Corporate Bond | 0.33% | $9.6M | — | US |
| 124 | Paramount Global | Corporate Bond | 0.31% | $9.3M | — | US |
| 125 | Macy's Retail Holdings Llc | Corporate Bond | 0.29% | $8.6M | — | US |
| 126 | Paramount Global | Corporate Bond | 0.29% | $8.5M | — | US |
| 127 | Embarq Llc | Corporate Bond | 0.24% | $7.2M | — | US |
| 128 | Whirlpool Corp | Corporate Bond | 0.22% | $6.6M | — | US |
| 129 | Paramount Global | Corporate Bond | 0.20% | $5.8M | — | US |
| 130 | Paramount Global | Corporate Bond | 0.20% | $5.8M | — | US |
| 131 | Xerox Corp | Corporate Bond | 0.18% | $5.4M | — | US |
| 132 | Xerox Corp | Corporate Bond | 0.13% | $3.7M | — | US |
| 133 | Other/Cash | Cash | -0.03% | −$759K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.