VanEck Fallen Angel High Yield Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$3,047,796,688
Holdings
130
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 202,615,580 | $202,615,580 | 6.65% | Long | STIV | |
|
NISSAN MOTOR CO
|
654744AC5 | 106,053,000 | $104,319,913 | 3.42% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 98,683,000 | $101,420,466 | 3.33% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 106,075,000 | $98,356,968 | 3.23% | Long | DBT | |
|
ENTEGRIS INC
|
29365BAA1 | 78,950,000 | $77,700,624 | 2.55% | Long | DBT | |
|
DRESDNER FNDG TRUST I
|
26156FAA1 | 49,367,000 | $52,868,722 | 1.73% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAY0 | 49,325,000 | $52,256,187 | 1.71% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAX2 | 49,325,000 | $51,963,838 | 1.70% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAP9 | 49,325,000 | $51,648,109 | 1.69% | Long | DBT | |
|
RESORTS WORLD/RWLV CAP
|
000000000 | 49,930,000 | $44,962,869 | 1.48% | Long | DBT | |
|
PACIFICORP
|
695114DF2 | 41,875,000 | $41,675,571 | 1.37% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAN4 | 36,925,000 | $38,411,748 | 1.26% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAW4 | 36,825,000 | $38,232,194 | 1.25% | Long | DBT | |
|
HUNTSMAN INTERNATIONAL L
|
44701QBE1 | 37,425,000 | $36,045,634 | 1.18% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITE
|
71429MAC9 | 37,190,000 | $35,194,682 | 1.15% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAB3 | 38,150,000 | $34,976,503 | 1.15% | Long | DBT | |
|
NORDSTROM INC
|
655664AR1 | 48,150,000 | $34,716,877 | 1.14% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AK3 | 36,923,000 | $34,716,691 | 1.14% | Long | DBT | |
|
METHANEX CORP
|
59151KAL2 | 34,482,000 | $34,201,228 | 1.12% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AP2 | 34,540,000 | $33,679,846 | 1.11% | Long | DBT | |
|
VF CORP
|
918204BC1 | 37,031,000 | $33,298,168 | 1.09% | Long | DBT | |
|
WHIRLPOOL CORP
|
963320AW6 | 34,575,000 | $32,285,371 | 1.06% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAF2 | 29,715,000 | $30,340,317 | 1.00% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229AY2 | 32,800,000 | $30,267,679 | 0.99% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
925524AX8 | 32,950,000 | $30,134,198 | 0.99% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AN7 | 29,550,000 | $29,682,923 | 0.97% | Long | DBT | |
|
TRANSOCEAN INTERNTNL LTD
|
893830AT6 | 30,400,000 | $28,473,096 | 0.93% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAV0 | 24,725,000 | $27,685,794 | 0.91% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAM6 | 27,275,000 | $27,581,469 | 0.90% | Long | DBT | |
|
BOMBARDIER INC
|
097751AL5 | 25,126,000 | $27,476,889 | 0.90% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92553PAU6 | 38,311,000 | $27,176,188 | 0.89% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE
|
77340RAR8 | 27,440,000 | $27,082,893 | 0.89% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92553PAP7 | 44,150,000 | $27,011,358 | 0.89% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAR9 | 24,725,000 | $26,693,234 | 0.88% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
925524AH3 | 25,225,000 | $26,307,844 | 0.86% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAD9 | 30,508,000 | $25,951,744 | 0.85% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAF5 | 24,675,000 | $25,417,273 | 0.83% | Long | DBT | |
|
APTIV SWISS HOLDINGS LTD
|
03837AAD2 | 24,735,000 | $25,100,509 | 0.82% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAM0 | 24,725,000 | $25,058,738 | 0.82% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE
|
77340RAM9 | 24,665,000 | $24,821,425 | 0.81% | Long | DBT | |
|
FLUOR CORP
|
343412AF9 | 24,943,000 | $24,453,693 | 0.80% | Long | DBT | |
|
NAVIENT CORP
|
78442FAZ1 | 29,515,000 | $24,375,482 | 0.80% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
654740BT5 | 25,437,000 | $24,270,101 | 0.80% | Long | DBT | |
|
DIVERSIFIED HEALTHCARE T
|
81721MAM1 | 24,650,000 | $24,204,656 | 0.79% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AL1 | 24,625,000 | $23,910,918 | 0.78% | Long | DBT | |
|
NORDSTROM INC
|
655664AT7 | 24,625,000 | $23,551,493 | 0.77% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIE
|
44409MAB2 | 24,950,000 | $23,477,339 | 0.77% | Long | DBT | |
|
ADVANCE AUTO PARTS
|
00751YAE6 | 24,749,000 | $23,165,146 | 0.76% | Long | DBT | |
|
FMC CORP
|
302491AU9 | 24,725,000 | $22,739,558 | 0.75% | Long | DBT | |
|
FMC CORP
|
302491AX3 | 24,804,000 | $22,178,519 | 0.73% | Long | DBT |
Showing the top 50 of 130 holdings. Create a free account to see every holding and download the CSV.