ANGL · VanEck Fallen Angel High Yield Bond ETF ETF
VanEck ETF Trust
$28.80
-0.03%
At close · Sep 4
Net assets $3,065,808,987
Holdings133
1 month
-0.76%
Year to date
+1.92%
52-week range
$28.36–$29.78
30-session avg volume
818,356
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036772
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.17%
STIV8.65%
Country allocation
US85.83%
JP6.68%
LU3.69%
CA3.50%
GB3.28%
BM1.57%
IE1.47%
JE0.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $265,312,435 | 8.65% |
| NISSAN MOTOR CO | 654744AC5 | $105,248,702 | 3.43% |
| VODAFONE GROUP PLC | 92857WBQ2 | $100,567,602 | 3.28% |
| NISSAN MOTOR CO | 654744AD3 | $99,511,518 | 3.25% |
| ENTEGRIS INC | 29365BAA1 | $76,563,685 | 2.50% |
| DRESDNER FNDG TRUST I | 26156FAA1 | $52,138,518 | 1.70% |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $52,114,896 | 1.70% |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $51,743,563 | 1.69% |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $51,088,479 | 1.67% |
| RESORTS WORLD/RWLV CAP | 000000000 | $43,164,112 | 1.41% |
| PACIFICORP | 695114DF2 | $41,590,851 | 1.36% |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $37,943,474 | 1.24% |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $37,625,234 | 1.23% |
| PARAMOUNT GLOBAL | 92556HAB3 | $36,871,673 | 1.20% |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $34,643,316 | 1.13% |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $34,307,228 | 1.12% |
| FS KKR CAPITAL CORP | 302635AK3 | $33,878,254 | 1.11% |
| METHANEX CORP | 59151KAL2 | $33,559,805 | 1.09% |
| VF CORP | 918204BC1 | $32,828,787 | 1.07% |
| FS KKR CAPITAL CORP | 302635AP2 | $32,697,778 | 1.07% |
| WHIRLPOOL CORP | 963320AW6 | $32,611,150 | 1.06% |
| NORDSTROM INC | 655664AR1 | $32,576,703 | 1.06% |
| PARAMOUNT GLOBAL | 925524AX8 | $31,438,634 | 1.03% |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $30,603,289 | 1.00% |
| PARAMOUNT GLOBAL | 92553PAP7 | $28,861,442 | 0.94% |
| FS KKR CAPITAL CORP | 302635AN7 | $28,848,728 | 0.94% |
| PARAMOUNT GLOBAL | 92553PAU6 | $28,707,995 | 0.94% |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $28,544,533 | 0.93% |
| NEWELL BRANDS INC | 651229AY2 | $27,751,737 | 0.91% |
| PARAMOUNT GLOBAL | 925524AH3 | $27,515,626 | 0.90% |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $27,431,447 | 0.89% |
| PARAMOUNT GLOBAL | 92556HAD9 | $27,340,960 | 0.89% |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $27,312,747 | 0.89% |
| BOMBARDIER INC | 097751AL5 | $27,117,367 | 0.88% |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $26,332,070 | 0.86% |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $26,151,305 | 0.85% |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $25,291,076 | 0.82% |
| TELECOM ITALIA CAPITAL | 87927VAM0 | $24,811,528 | 0.81% |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $24,746,636 | 0.81% |
| NAVIENT CORP | 78442FAZ1 | $24,431,797 | 0.80% |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $24,350,230 | 0.79% |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $24,254,761 | 0.79% |
| FLUOR CORP | 343412AF9 | $24,168,695 | 0.79% |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $23,479,975 | 0.77% |
| FS KKR CAPITAL CORP | 302635AL1 | $23,415,630 | 0.76% |
| VF CORP | 918204BB3 | $22,958,600 | 0.75% |
| NORDSTROM INC | 655664AT7 | $22,916,319 | 0.75% |
| ADVANCE AUTO PARTS | 00751YAE6 | $22,617,934 | 0.74% |
| FMC CORP | 302491AU9 | $21,823,264 | 0.71% |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $21,589,387 | 0.70% |