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

Jun 3, 2025
No.SymbolName WeightShares
1VOD.V7 04.04.79Vodafone Group PLC 7%3.22%86,900,000
2NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.345%2.90%83,550,000
3NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%2.79%83,575,000
4ENTG.4.75 04.15.29 144AEntegris Escrow Corp. 4.75%2.43%69,515,000
5CE.6.415 07.15.27Celanese US Holdings Llc 6.415%2.23%60,482,000
6WBA.3.45 06.01.26Walgreens Boots Alliance Inc. 3.45%2.21%62,750,000
7CMZB.8.151 06.30.31 144ADresdner Funding Trust I 8.151%1.71%43,450,000
8CE.7.2 11.15.33Celanese US Holdings Llc 7.2%1.51%40,325,000
9CE.6.85 11.15.28Celanese US Holdings Llc 6.85%1.50%40,325,000
10CE.7.05 11.15.30Celanese US Holdings Llc 7.05%1.50%40,325,000
11CE.6.629 07.15.32Celanese US Holdings Llc 6.629%1.49%40,325,000
12RWLVCA.4.625 04.16.29 REGSResorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.37%43,500,000
13n/aStandard Chartered PLC GDR1.20%32,600,000
14RCICN.V5.25 03.15.82 144ARogers Communications Inc. 5.25%1.15%32,600,000
15NSANY.1.85 09.16.26 144ANissan Motor Acceptance Co LLC 1.85%1.15%33,450,000
16PRGO.3.15 06.15.30Perrigo Finance Unlimited Co. 4.9%1.13%32,600,000
17CE.6.58 07.15.29Celanese US Holdings Llc 6.58%1.12%30,250,000
18JWN.5 01.15.44Nordstrom, Inc. 5%1.07%41,975,000
19SPR.4.6 06.15.28Spirit AeroSystems Inc 4.6%1.07%30,425,000
20MXCN.5.25 12.15.29Methanex Corporation 5.25%1.06%30,425,000
21WHR.4.75 02.26.29Whirlpool Corp. 4.75%1.05%30,250,000
22OCINV.6.7 03.16.33 144AOCI NV 6.7%1.03%26,075,000
23VFC.2.95 04.23.30V.F. Corp 2.95%0.98%32,600,000
24WBA.4.8 11.18.44Walgreens Boots Alliance Inc. 4.8%0.95%28,692,000
25BPL.3.95 12.01.26Buckeye Partners LP 3.95%0.92%26,075,000
26USM.6.7 12.15.33United States Cellular Corporation 6.7%0.92%23,650,000
27UA.3.25 06.15.26Under Armour, Inc. 3.25%0.91%25,900,000
28NSANY.7.05 09.15.28 144ANissan Motor Acceptance Co LLC 7.05%0.86%23,400,000
29WBA.4.1 04.15.50Walgreens Boots Alliance Inc. 4.1%0.85%27,850,000
30NWL.7 04.01.46Newell Brands Inc. 7%0.85%28,950,000
31EMBARQ.7.995 06.01.36Embarq Corp. 7.995%0.85%52,824,000
32BBDBCN.7.45 05.01.34 144ABombardier Inc. 7.45%0.84%22,175,000
33ROCKIE.4.95 07.15.29 144ARockies Express Pipeline LLC 4.95%0.83%23,902,000
34TITIM.7.721 06.04.38Telecom Italia Capital S.A. 7.721%0.82%21,725,000
35NAVI.5.625 08.01.33 MTNNavient Corporation 5.625%0.82%25,825,000
36TITIM.7.2 07.18.36Telecom Italia Capital S.A. 7.2%0.81%21,725,000
37STX.4.875 06.01.27Seagate HDD Cayman 4.875%0.79%21,950,000
38TITIM.6.375 11.15.33Telecom Italia Capital S.A. 6.375%0.79%21,700,000
39FLR.4.25 09.15.28Fluor Corporation 4.25%0.79%22,445,000
40TITIM.6 09.30.34Telecom Italia Capital S.A. 6%0.77%21,725,000
41APTV.V6.875 12.15.54Aptiv PLC / Aptiv Global Financing DAC 6.875%0.77%21,725,000
42STX.5.75 12.01.34Seagate HDD Cayman 5.75%0.75%21,300,000
43ROCKIE.6.875 04.15.40 144ARockies Express Pipeline LLC 6.875%0.75%21,750,000
44WBA.3.2 04.15.30Walgreens Boots Alliance Inc. 3.2%0.74%21,750,000
45SEE.6.875 07.15.33 144ASealed Air Corp. 6.875%0.74%19,564,000
46VFC.2.8 04.23.27V.F. Corp 2.8%0.74%21,750,000
47BRKHEC.5.75 09.30.39 144ATopaz Solar Farms LLC 5.75%0.74%21,639,554
48DHC.4.75 02.15.28Diversified Healthcare Trust 4.75%0.72%21,750,000
49AAP.3.9 04.15.30Advance Auto Parts Inc. 3.9%0.72%21,725,000
50JWN.4.375 04.01.30Nordstrom, Inc. 4.375%0.71%21,750,000
51STX.4.091 06.01.29Seagate HDD Cayman 4.091%0.71%20,450,000
52SVC.4.75 10.01.26Service Properties Trust 4.75%0.69%19,575,000
53SCS.5.125 01.18.29Steelcase Inc 5.125%0.68%19,567,000
54n/aUs Dollar0.68%18,841,472
55BDN.3.95 11.15.27Brandywine Operating Partnership L.P. 3.95%0.67%19,575,000
56NSANY.2.75 03.09.28 144ANissan Motor Acceptance Co LLC 2.75%0.66%20,075,000
57RIG.6.8 03.15.38Transocean Inc. 6.8%0.66%26,500,000
58TNL.4.5 04.01.27Travel Plus Leisure Co 6%0.63%17,400,000
59WILTON.V6 PERP 144AWilton Re Limited 6%0.63%17,405,000
60BPL.4.125 12.01.27Buckeye Partners LP 4.125%0.61%17,400,000
61SVC.4.95 02.15.27Service Properties Trust 4.95%0.61%17,400,000
62NWL.6.875 04.01.36Newell Brands Inc. 6.875%0.60%18,246,000
63AES.4.35 04.15.29DPL Inc. 4.35%0.60%17,375,000
64VNO.2.15 06.01.26Vornado Realty Lp 2.15%0.60%17,200,000
65THC.6.875 11.15.31Tenet Healthcare Corporation 6.875%0.59%15,725,000
66JWN.4.25 08.01.31Nordstrom, Inc. 4.25%0.58%18,475,000
67HI.4.5 09.15.26Hillenbrand, Inc. 5%0.58%16,325,000
68BDN.7.55 03.15.28Brandywine Operating Partnership L.P. 8.3%0.57%15,225,000
69HPP.4.65 04.01.29Hudson Pacific Properties LP 4.65%0.57%21,750,000
70WHR.4.5 06.01.46Whirlpool Corp. 4.5%0.57%21,750,000
71CCK.7.375 12.15.26Crown Cork & Seal Company, Inc. 7.375%0.57%15,222,000
72WHR.4.6 05.15.50Whirlpool Corp. 4.6%0.56%21,750,000
73CE.1.4 08.05.26Celanese US Holdings Llc 1.4%0.56%16,125,000
74SVC.3.95 01.15.28Service Properties Trust 3.95%0.56%17,400,000
75SVC.4.95 10.01.29Service Properties Trust 4.95%0.55%18,500,000
76TOLHOS.6.015 11.15.48Toledo Hospital 6.015%0.55%17,400,000
77HPP.3.95 11.01.27Hudson Pacific Properties LP 3.95%0.55%17,400,000
78YUM.6.875 11.15.37Yum! Brands Inc. 6.875%0.54%14,148,000
79JWN.4 03.15.27Nordstrom, Inc. 4%0.53%15,222,000
80BPL.5.85 11.15.43Buckeye Partners LP 5.85%0.53%17,400,000
81ROCKIE.4.8 05.15.30 144ARockies Express Pipeline LLC 4.8%0.52%15,225,000
82KSS.4.625 05.01.31Kohl's Corp. 5.125%0.51%21,739,000
83BDN.4.55 10.01.29Brandywine Operating Partnership L.P. 4.55%0.50%15,219,000
84AAP.1.75 10.01.27Advance Auto Parts Inc. 1.75%0.50%15,225,000
85SVC.4.375 02.15.30Service Properties Trust 4.375%0.50%17,400,000
86RIG.7.5 04.15.31Transocean Inc. 7.5%0.50%17,200,000
87TOLHOS.5.325 11.15.28 BToledo Hospital 5.325%0.49%13,900,000
88FYBR.6.86 02.01.28 EFrontier Florida LLC 6.86%0.48%13,050,000
89CNW.6.7 05.01.34XPO Inc 6.7%0.48%13,025,000
90AAP.5.95 03.09.28Advance Auto Parts Inc. 5.95%0.48%13,038,000
91AAP.3.5 03.15.32Advance Auto Parts Inc. 3.5%0.48%15,225,000
92NSANY.5.3 09.13.27 144ANissan Motor Acceptance Co LLC 5.3%0.47%13,375,000
93JWN.6.95 03.15.28Nordstrom, Inc. 6.95%0.47%13,050,000
94HPP.5.95 02.15.28Hudson Pacific Properties LP 5.95%0.47%15,225,000
95VNO.3.4 06.01.31Vornado Realty Lp 3.4%0.47%15,225,000
96OII.6 02.01.28Oceaneering International, Inc. 6%0.47%13,040,000
97SPR.3.85 06.15.26Spirit AeroSystems Inc 3.85%0.46%13,000,000
98FUL.4 02.15.27H B Fuller Company 4%0.46%13,050,000
99LUMN.7.6 09.15.39 PLumen Technologies Inc 7.6%0.45%15,175,000
100WBA.4.5 11.18.34Walgreens Boots Alliance Inc. 4.5%0.45%13,200,000
101BBWI.6.95 03.01.33Bath & Body Works Inc 6.95%0.45%12,367,000
102M.4.5 12.15.34Macys Retail Holdings LLC 4.5%0.45%15,925,000
103X.6.65 06.01.37United States Steel Corporation 6.65%0.45%11,925,000
104PSEC.3.364 11.15.26Prospect Capital Corp. 3.364%0.44%13,050,000
105n/aResorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.44%15,250,000
106WHR.5.75 03.01.34Whirlpool Corp. 5.75%0.44%13,000,000
107WHR.5.5 03.01.33Whirlpool Corp. 5.5%0.44%13,000,000
108VLY.V3 06.15.31Valley National Bancorp. 3%0.43%13,050,000
109AAMI.4.8 07.27.26Acadian Asset Management Inc 4.8%0.43%11,962,000
110WHR.4.7 05.14.32Whirlpool Corp. 4.7%0.43%13,000,000
111TACN.6.5 03.15.40TransAlta Corporation 6.5%0.43%13,040,000
112SWY.7.25 02.01.31Safeway Inc. 7.25%0.43%11,355,000
113HPP.3.25 01.15.30Hudson Pacific Properties LP 3.25%0.42%17,400,000
114WBA.4.65 06.01.46Walgreens Boots Alliance Inc. 4.65%0.42%13,000,000
115PSEC.3.437 10.15.28Prospect Capital Corp. 3.437%0.41%13,050,000
116MUR.5.125 12.01.42Murphy Oil Corporation 5.875%0.41%14,750,000
117YUM.5.35 11.01.43Yum! Brands Inc. 5.35%0.40%11,975,000
118ROCKIE.7.5 07.15.38 144ARockies Express Pipeline LLC 7.5%0.39%10,875,000
119VFC.6.45 11.01.37V.F. Corp 6.45%0.39%12,475,000
120VFC.6 10.15.33V.F. Corp 6%0.39%12,025,000
121BPL.5.6 10.15.44Buckeye Partners LP 5.6%0.39%13,050,000
122WHR.2.4 05.15.31Whirlpool Corp. 2.4%0.38%13,000,000
123NSANY.2.45 09.15.28 144ANissan Motor Acceptance Co LLC 2.45%0.37%11,700,000
124GLBMRN.7 06.01.28Global Marine Inc 7%0.37%11,350,000
125PRGO.4.9 12.15.44Perrigo Finance Unlimited Co. 4.9%0.37%13,225,000
126NSANY.6.95 09.15.26 144ANissan Motor Acceptance Co LLC 6.95%0.37%10,075,000
127MXCN.5.65 12.01.44Methanex Corporation 5.65%0.37%13,075,000
128NSANY.5.55 09.13.29 144ANissan Motor Acceptance Co LLC 5.55%0.35%10,025,000
129KSS.5.55 07.17.45Kohl's Corp. 5.55%0.33%18,550,000
130CXT.4.2 03.15.48Crane NXT Co 4.2%0.33%15,238,000
131TOLHOS.4.982 11.15.45Toledo Hospital 4.982%0.33%11,875,000
132WHR.5.15 03.01.43 MTNWhirlpool Corp. 5.15%0.32%10,750,000
133XRX.6.75 12.15.39Xerox Corp. 6.75%0.28%15,213,000
134M.5.125 01.15.42Macys Retail Holdings LLC 5.125%0.27%10,875,000
135M.4.3 02.15.43Macys Retail Holdings LLC 4.3%0.25%10,850,000
136XRX.4.8 03.01.35Xerox Corp. 4.8%0.19%10,875,000
As of Jun 3, 2025
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