VanEck Fallen Angel High Yield Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$3,065,808,987
Holdings
133
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 133
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Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 265,312,435 | $265,312,435 | 8.65% | Long | STIV | |
|
NISSAN MOTOR CO
|
654744AC5 | 106,428,000 | $105,248,702 | 3.43% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 96,375,000 | $100,567,602 | 3.28% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 106,450,000 | $99,511,518 | 3.25% | Long | DBT | |
|
ENTEGRIS INC
|
29365BAA1 | 77,100,000 | $76,563,685 | 2.50% | Long | DBT | |
|
DRESDNER FNDG TRUST I
|
26156FAA1 | 48,142,000 | $52,138,518 | 1.70% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAY0 | 48,175,000 | $52,114,896 | 1.70% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAX2 | 48,175,000 | $51,743,563 | 1.69% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAP9 | 48,175,000 | $51,088,479 | 1.67% | Long | DBT | |
|
RESORTS WORLD/RWLV CAP
|
000000000 | 48,255,000 | $43,164,112 | 1.41% | Long | DBT | |
|
PACIFICORP
|
695114DF2 | 41,000,000 | $41,590,851 | 1.36% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAN4 | 36,150,000 | $37,943,474 | 1.24% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAW4 | 35,950,000 | $37,625,234 | 1.23% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAB3 | 39,075,000 | $36,871,673 | 1.20% | Long | DBT | |
|
HUNTSMAN INTERNATIONAL L
|
44701QBE1 | 36,150,000 | $34,643,316 | 1.13% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITE
|
71429MAC9 | 36,150,000 | $34,307,228 | 1.12% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AK3 | 36,150,000 | $33,878,254 | 1.11% | Long | DBT | |
|
METHANEX CORP
|
59151KAL2 | 33,750,000 | $33,559,805 | 1.09% | Long | DBT | |
|
VF CORP
|
918204BC1 | 36,156,000 | $32,828,787 | 1.07% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AP2 | 33,725,000 | $32,697,778 | 1.07% | Long | DBT | |
|
WHIRLPOOL CORP
|
963320AW6 | 33,750,000 | $32,611,150 | 1.06% | Long | DBT | |
|
NORDSTROM INC
|
655664AR1 | 46,525,000 | $32,576,703 | 1.06% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
925524AX8 | 33,775,000 | $31,438,634 | 1.03% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAF2 | 29,825,000 | $30,603,289 | 1.00% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92553PAP7 | 45,225,000 | $28,861,442 | 0.94% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AN7 | 28,925,000 | $28,848,728 | 0.94% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92553PAU6 | 39,075,000 | $28,707,995 | 0.94% | Long | DBT | |
|
TRANSOCEAN INTERNTNL LTD
|
893830AT6 | 29,375,000 | $28,544,533 | 0.93% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229AY2 | 32,125,000 | $27,751,737 | 0.91% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
925524AH3 | 25,850,000 | $27,515,626 | 0.90% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAM6 | 26,700,000 | $27,431,447 | 0.89% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAD9 | 31,275,000 | $27,340,960 | 0.89% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAV0 | 24,100,000 | $27,312,747 | 0.89% | Long | DBT | |
|
BOMBARDIER INC
|
097751AL5 | 24,600,000 | $27,117,367 | 0.88% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAR9 | 24,100,000 | $26,332,070 | 0.86% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE
|
77340RAR8 | 26,500,000 | $26,151,305 | 0.85% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAF5 | 24,075,000 | $25,291,076 | 0.82% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAM0 | 24,100,000 | $24,811,528 | 0.81% | Long | DBT | |
|
APTIV SWISS HOLDINGS LTD
|
03837AAD2 | 24,125,000 | $24,746,636 | 0.81% | Long | DBT | |
|
NAVIENT CORP
|
78442FAZ1 | 28,675,000 | $24,431,797 | 0.80% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE
|
77340RAM9 | 24,100,000 | $24,350,230 | 0.79% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
654740BT5 | 25,562,000 | $24,254,761 | 0.79% | Long | DBT | |
|
FLUOR CORP
|
343412AF9 | 24,418,000 | $24,168,695 | 0.79% | Long | DBT | |
|
DIVERSIFIED HEALTHCARE T
|
81721MAM1 | 24,125,000 | $23,479,975 | 0.77% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AL1 | 24,100,000 | $23,415,630 | 0.76% | Long | DBT | |
|
VF CORP
|
918204BB3 | 23,500,000 | $22,958,600 | 0.75% | Long | DBT | |
|
NORDSTROM INC
|
655664AT7 | 24,100,000 | $22,916,319 | 0.75% | Long | DBT | |
|
ADVANCE AUTO PARTS
|
00751YAE6 | 24,100,000 | $22,617,934 | 0.74% | Long | DBT | |
|
FMC CORP
|
302491AU9 | 24,100,000 | $21,823,264 | 0.71% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIE
|
44409MAB2 | 24,100,000 | $21,589,387 | 0.70% | Long | DBT |