ANGL · VanEck Fallen Angel High Yield Bond ETF
VanEck ETF Trust
$27.42
+0.35%
Intraday · Oct 21
Net assets $3,047,796,688
Holdings130
1 month
-3.80%
Year to date
-2.23%
52-week range
$27.25–$29.78
30-session avg volume
1,048,943
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036772
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.64%
STIV6.65%
Country allocation
US83.10%
JP6.65%
LU3.75%
CA3.54%
GB3.33%
BM1.58%
IE1.51%
JE0.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $202,615,580 | 6.65% |
| NISSAN MOTOR CO | 654744AC5 | $104,319,913 | 3.42% |
| VODAFONE GROUP PLC | 92857WBQ2 | $101,420,466 | 3.33% |
| NISSAN MOTOR CO | 654744AD3 | $98,356,968 | 3.23% |
| ENTEGRIS INC | 29365BAA1 | $77,700,624 | 2.55% |
| DRESDNER FNDG TRUST I | 26156FAA1 | $52,868,722 | 1.73% |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $52,256,187 | 1.71% |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $51,963,838 | 1.70% |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $51,648,109 | 1.69% |
| RESORTS WORLD/RWLV CAP | 000000000 | $44,962,869 | 1.48% |
| PACIFICORP | 695114DF2 | $41,675,571 | 1.37% |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $38,411,748 | 1.26% |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $38,232,194 | 1.25% |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $36,045,634 | 1.18% |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $35,194,682 | 1.15% |
| PARAMOUNT GLOBAL | 92556HAB3 | $34,976,503 | 1.15% |
| NORDSTROM INC | 655664AR1 | $34,716,877 | 1.14% |
| FS KKR CAPITAL CORP | 302635AK3 | $34,716,691 | 1.14% |
| METHANEX CORP | 59151KAL2 | $34,201,228 | 1.12% |
| FS KKR CAPITAL CORP | 302635AP2 | $33,679,846 | 1.11% |
| VF CORP | 918204BC1 | $33,298,168 | 1.09% |
| WHIRLPOOL CORP | 963320AW6 | $32,285,371 | 1.06% |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $30,340,317 | 1.00% |
| NEWELL BRANDS INC | 651229AY2 | $30,267,679 | 0.99% |
| PARAMOUNT GLOBAL | 925524AX8 | $30,134,198 | 0.99% |
| FS KKR CAPITAL CORP | 302635AN7 | $29,682,923 | 0.97% |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $28,473,096 | 0.93% |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $27,685,794 | 0.91% |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $27,581,469 | 0.90% |
| BOMBARDIER INC | 097751AL5 | $27,476,889 | 0.90% |
| PARAMOUNT GLOBAL | 92553PAU6 | $27,176,188 | 0.89% |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $27,082,893 | 0.89% |
| PARAMOUNT GLOBAL | 92553PAP7 | $27,011,358 | 0.89% |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $26,693,234 | 0.88% |
| PARAMOUNT GLOBAL | 925524AH3 | $26,307,844 | 0.86% |
| PARAMOUNT GLOBAL | 92556HAD9 | $25,951,744 | 0.85% |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $25,417,273 | 0.83% |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $25,100,509 | 0.82% |
| TELECOM ITALIA CAPITAL | 87927VAM0 | $25,058,738 | 0.82% |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $24,821,425 | 0.81% |
| FLUOR CORP | 343412AF9 | $24,453,693 | 0.80% |
| NAVIENT CORP | 78442FAZ1 | $24,375,482 | 0.80% |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $24,270,101 | 0.80% |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $24,204,656 | 0.79% |
| FS KKR CAPITAL CORP | 302635AL1 | $23,910,918 | 0.78% |
| NORDSTROM INC | 655664AT7 | $23,551,493 | 0.77% |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $23,477,339 | 0.77% |
| ADVANCE AUTO PARTS | 00751YAE6 | $23,165,146 | 0.76% |
| FMC CORP | 302491AU9 | $22,739,558 | 0.75% |
| FMC CORP | 302491AX3 | $22,178,519 | 0.73% |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.