VanEck Fallen Angel High Yield Bond ETF (ANGL)

NASDAQ: ANGL · Real-Time Price · USD

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29.70

+0.04 (0.13%)

At close: Feb 13, 2026, 4:00 PM EST

29.75

+0.05 (0.17%)

After-hours: Feb 13, 2026, 4:50 PM EST

Breakdown by Country

ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.91%	114,041,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	3.44%	106,853,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	3.29%	107,075,000
4	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.95%	91,251,000
5	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	2.03%	57,004,000
6	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.99%	56,847,000
7	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	1.98%	56,861,000
8	CE.6.379 07.15.32	Celanese US Holdings Llc 6.879%	1.97%	57,000,000
9	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.68%	56,960,000
10	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.61%	48,532,000
11	CE.7.33 07.15.29	Celanese US Holdings Llc 6.83%	1.46%	42,648,000
12	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	1.46%	42,747,000
13	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.39%	42,811,000
14	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.34%	42,784,000
15	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.34%	55,094,000
16	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.34%	42,773,000
17	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.31%	39,977,000
18	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.28%	39,887,000
19	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.27%	42,750,000
20	RIG.6.8 03.15.38	Transocean International Ltd. 6.8%	1.10%	34,689,000
21	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	1.07%	37,910,000
22	CE.7.165 07.15.27	Celanese US Holdings Llc 6.665%	1.07%	31,642,000
23	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	1.05%	28,992,000
24	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	1.04%	28,410,000
25	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	1.01%	31,295,000

Showing 25 of 114 holdings

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As of Feb 13, 2026