VanEck Fallen Angel High Yield Bond ETF (ANGL)
NASDAQ: ANGL · Real-Time Price · USD
28.67
-0.02 (-0.05%)
Jun 5, 2025, 9:52 AM - Market open
ANGL Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 3.22% |
2 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 2.90% |
3 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 2.79% |
4 | ENTG.4.75 04.15.29 144A | Entegris Escrow Corp. 4.75% | 2.43% |
5 | CE.6.415 07.15.27 | Celanese US Holdings Llc 6.415% | 2.23% |
6 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 2.21% |
7 | CMZB.8.151 06.30.31 144A | Dresdner Funding Trust I 8.151% | 1.71% |
8 | CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | 1.51% |
9 | CE.6.85 11.15.28 | Celanese US Holdings Llc 6.85% | 1.50% |
10 | CE.7.05 11.15.30 | Celanese US Holdings Llc 7.05% | 1.50% |
11 | CE.6.629 07.15.32 | Celanese US Holdings Llc 6.629% | 1.49% |
12 | RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 1.37% |
13 | n/a | Standard Chartered PLC GDR | 1.20% |
14 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 1.15% |
15 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC 1.85% | 1.15% |
16 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 4.9% | 1.13% |
17 | CE.6.58 07.15.29 | Celanese US Holdings Llc 6.58% | 1.12% |
18 | JWN.5 01.15.44 | Nordstrom, Inc. 5% | 1.07% |
19 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | 1.07% |
20 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 1.06% |
21 | WHR.4.75 02.26.29 | Whirlpool Corp. 4.75% | 1.05% |
22 | OCINV.6.7 03.16.33 144A | OCI NV 6.7% | 1.03% |
23 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 0.98% |
24 | WBA.4.8 11.18.44 | Walgreens Boots Alliance Inc. 4.8% | 0.95% |
25 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 0.92% |
26 | USM.6.7 12.15.33 | United States Cellular Corporation 6.7% | 0.92% |
27 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 0.91% |
28 | NSANY.7.05 09.15.28 144A | Nissan Motor Acceptance Co LLC 7.05% | 0.86% |
29 | WBA.4.1 04.15.50 | Walgreens Boots Alliance Inc. 4.1% | 0.85% |
30 | NWL.7 04.01.46 | Newell Brands Inc. 7% | 0.85% |
31 | EMBARQ.7.995 06.01.36 | Embarq Corp. 7.995% | 0.85% |
32 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | 0.84% |
33 | ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC 4.95% | 0.83% |
34 | TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | 0.82% |
35 | NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | 0.82% |
36 | TITIM.7.2 07.18.36 | Telecom Italia Capital S.A. 7.2% | 0.81% |
37 | STX.4.875 06.01.27 | Seagate HDD Cayman 4.875% | 0.79% |
38 | TITIM.6.375 11.15.33 | Telecom Italia Capital S.A. 6.375% | 0.79% |
39 | FLR.4.25 09.15.28 | Fluor Corporation 4.25% | 0.79% |
40 | TITIM.6 09.30.34 | Telecom Italia Capital S.A. 6% | 0.77% |
41 | APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | 0.77% |
42 | STX.5.75 12.01.34 | Seagate HDD Cayman 5.75% | 0.75% |
43 | ROCKIE.6.875 04.15.40 144A | Rockies Express Pipeline LLC 6.875% | 0.75% |
44 | WBA.3.2 04.15.30 | Walgreens Boots Alliance Inc. 3.2% | 0.74% |
45 | SEE.6.875 07.15.33 144A | Sealed Air Corp. 6.875% | 0.74% |
46 | VFC.2.8 04.23.27 | V.F. Corp 2.8% | 0.74% |
47 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | 0.74% |
48 | DHC.4.75 02.15.28 | Diversified Healthcare Trust 4.75% | 0.72% |
49 | AAP.3.9 04.15.30 | Advance Auto Parts Inc. 3.9% | 0.72% |
50 | JWN.4.375 04.01.30 | Nordstrom, Inc. 4.375% | 0.71% |
51 | STX.4.091 06.01.29 | Seagate HDD Cayman 4.091% | 0.71% |
52 | SVC.4.75 10.01.26 | Service Properties Trust 4.75% | 0.69% |
53 | SCS.5.125 01.18.29 | Steelcase Inc 5.125% | 0.68% |
54 | n/a | Us Dollar | 0.68% |
55 | BDN.3.95 11.15.27 | Brandywine Operating Partnership L.P. 3.95% | 0.67% |
56 | NSANY.2.75 03.09.28 144A | Nissan Motor Acceptance Co LLC 2.75% | 0.66% |
57 | RIG.6.8 03.15.38 | Transocean Inc. 6.8% | 0.66% |
58 | TNL.4.5 04.01.27 | Travel Plus Leisure Co 6% | 0.63% |
59 | WILTON.V6 PERP 144A | Wilton Re Limited 6% | 0.63% |
60 | BPL.4.125 12.01.27 | Buckeye Partners LP 4.125% | 0.61% |
61 | SVC.4.95 02.15.27 | Service Properties Trust 4.95% | 0.61% |
62 | NWL.6.875 04.01.36 | Newell Brands Inc. 6.875% | 0.60% |
63 | AES.4.35 04.15.29 | DPL Inc. 4.35% | 0.60% |
64 | VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | 0.60% |
65 | THC.6.875 11.15.31 | Tenet Healthcare Corporation 6.875% | 0.59% |
66 | JWN.4.25 08.01.31 | Nordstrom, Inc. 4.25% | 0.58% |
67 | HI.4.5 09.15.26 | Hillenbrand, Inc. 5% | 0.58% |
68 | BDN.7.55 03.15.28 | Brandywine Operating Partnership L.P. 8.3% | 0.57% |
69 | HPP.4.65 04.01.29 | Hudson Pacific Properties LP 4.65% | 0.57% |
70 | WHR.4.5 06.01.46 | Whirlpool Corp. 4.5% | 0.57% |
71 | CCK.7.375 12.15.26 | Crown Cork & Seal Company, Inc. 7.375% | 0.57% |
72 | WHR.4.6 05.15.50 | Whirlpool Corp. 4.6% | 0.56% |
73 | CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | 0.56% |
74 | SVC.3.95 01.15.28 | Service Properties Trust 3.95% | 0.56% |
75 | SVC.4.95 10.01.29 | Service Properties Trust 4.95% | 0.55% |
76 | TOLHOS.6.015 11.15.48 | Toledo Hospital 6.015% | 0.55% |
77 | HPP.3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 0.55% |
78 | YUM.6.875 11.15.37 | Yum! Brands Inc. 6.875% | 0.54% |
79 | JWN.4 03.15.27 | Nordstrom, Inc. 4% | 0.53% |
80 | BPL.5.85 11.15.43 | Buckeye Partners LP 5.85% | 0.53% |
81 | ROCKIE.4.8 05.15.30 144A | Rockies Express Pipeline LLC 4.8% | 0.52% |
82 | KSS.4.625 05.01.31 | Kohl's Corp. 5.125% | 0.51% |
83 | BDN.4.55 10.01.29 | Brandywine Operating Partnership L.P. 4.55% | 0.50% |
84 | AAP.1.75 10.01.27 | Advance Auto Parts Inc. 1.75% | 0.50% |
85 | SVC.4.375 02.15.30 | Service Properties Trust 4.375% | 0.50% |
86 | RIG.7.5 04.15.31 | Transocean Inc. 7.5% | 0.50% |
87 | TOLHOS.5.325 11.15.28 B | Toledo Hospital 5.325% | 0.49% |
88 | FYBR.6.86 02.01.28 E | Frontier Florida LLC 6.86% | 0.48% |
89 | CNW.6.7 05.01.34 | XPO Inc 6.7% | 0.48% |
90 | AAP.5.95 03.09.28 | Advance Auto Parts Inc. 5.95% | 0.48% |
91 | AAP.3.5 03.15.32 | Advance Auto Parts Inc. 3.5% | 0.48% |
92 | NSANY.5.3 09.13.27 144A | Nissan Motor Acceptance Co LLC 5.3% | 0.47% |
93 | JWN.6.95 03.15.28 | Nordstrom, Inc. 6.95% | 0.47% |
94 | HPP.5.95 02.15.28 | Hudson Pacific Properties LP 5.95% | 0.47% |
95 | VNO.3.4 06.01.31 | Vornado Realty Lp 3.4% | 0.47% |
96 | OII.6 02.01.28 | Oceaneering International, Inc. 6% | 0.47% |
97 | SPR.3.85 06.15.26 | Spirit AeroSystems Inc 3.85% | 0.46% |
98 | FUL.4 02.15.27 | H B Fuller Company 4% | 0.46% |
99 | LUMN.7.6 09.15.39 P | Lumen Technologies Inc 7.6% | 0.45% |
100 | WBA.4.5 11.18.34 | Walgreens Boots Alliance Inc. 4.5% | 0.45% |
101 | BBWI.6.95 03.01.33 | Bath & Body Works Inc 6.95% | 0.45% |
102 | M.4.5 12.15.34 | Macys Retail Holdings LLC 4.5% | 0.45% |
103 | X.6.65 06.01.37 | United States Steel Corporation 6.65% | 0.45% |
104 | PSEC.3.364 11.15.26 | Prospect Capital Corp. 3.364% | 0.44% |
105 | n/a | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 0.44% |
106 | WHR.5.75 03.01.34 | Whirlpool Corp. 5.75% | 0.44% |
107 | WHR.5.5 03.01.33 | Whirlpool Corp. 5.5% | 0.44% |
108 | VLY.V3 06.15.31 | Valley National Bancorp. 3% | 0.43% |
109 | AAMI.4.8 07.27.26 | Acadian Asset Management Inc 4.8% | 0.43% |
110 | WHR.4.7 05.14.32 | Whirlpool Corp. 4.7% | 0.43% |
111 | TACN.6.5 03.15.40 | TransAlta Corporation 6.5% | 0.43% |
112 | SWY.7.25 02.01.31 | Safeway Inc. 7.25% | 0.43% |
113 | HPP.3.25 01.15.30 | Hudson Pacific Properties LP 3.25% | 0.42% |
114 | WBA.4.65 06.01.46 | Walgreens Boots Alliance Inc. 4.65% | 0.42% |
115 | PSEC.3.437 10.15.28 | Prospect Capital Corp. 3.437% | 0.41% |
116 | MUR.5.125 12.01.42 | Murphy Oil Corporation 5.875% | 0.41% |
117 | YUM.5.35 11.01.43 | Yum! Brands Inc. 5.35% | 0.40% |
118 | ROCKIE.7.5 07.15.38 144A | Rockies Express Pipeline LLC 7.5% | 0.39% |
119 | VFC.6.45 11.01.37 | V.F. Corp 6.45% | 0.39% |
120 | VFC.6 10.15.33 | V.F. Corp 6% | 0.39% |
121 | BPL.5.6 10.15.44 | Buckeye Partners LP 5.6% | 0.39% |
122 | WHR.2.4 05.15.31 | Whirlpool Corp. 2.4% | 0.38% |
123 | NSANY.2.45 09.15.28 144A | Nissan Motor Acceptance Co LLC 2.45% | 0.37% |
124 | GLBMRN.7 06.01.28 | Global Marine Inc 7% | 0.37% |
125 | PRGO.4.9 12.15.44 | Perrigo Finance Unlimited Co. 4.9% | 0.37% |
126 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | 0.37% |
127 | MXCN.5.65 12.01.44 | Methanex Corporation 5.65% | 0.37% |
128 | NSANY.5.55 09.13.29 144A | Nissan Motor Acceptance Co LLC 5.55% | 0.35% |
129 | KSS.5.55 07.17.45 | Kohl's Corp. 5.55% | 0.33% |
130 | CXT.4.2 03.15.48 | Crane NXT Co 4.2% | 0.33% |
131 | TOLHOS.4.982 11.15.45 | Toledo Hospital 4.982% | 0.33% |
132 | WHR.5.15 03.01.43 MTN | Whirlpool Corp. 5.15% | 0.32% |
133 | XRX.6.75 12.15.39 | Xerox Corp. 6.75% | 0.28% |
134 | M.5.125 01.15.42 | Macys Retail Holdings LLC 5.125% | 0.27% |
135 | M.4.3 02.15.43 | Macys Retail Holdings LLC 4.3% | 0.25% |
136 | XRX.4.8 03.01.35 | Xerox Corp. 4.8% | 0.19% |
As of Jun 3, 2025