VanEck Fallen Angel High Yield Bond ETF (ANGL)

NASDAQ: ANGL · Real-Time Price · USD

27.70

+0.02 (0.05%)

At close: Oct 12, 2026, 4:00 PM EDT

27.69

0.00 (-0.02%)

After-hours: Oct 12, 2026, 7:30 PM EDT

ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	3.83%	125,919,000
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.41%	100,162,000
3	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.62%	80,125,000
4	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.77%	50,098,000
5	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	1.75%	50,075,000
6	CE.7.55 11.15.30	Celanese US Holdings Llc 7.55%	1.74%	50,080,000
7	CE.6.379 07.15.32	Celanese US Holdings Llc 7.379%	1.73%	50,100,000
8	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.51%	51,409,000
9	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	1.46%	45,350,000
10	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.41%	42,575,000
11	CE.7.33 07.15.29	Celanese US Holdings Llc 7.33%	1.29%	37,575,000
12	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	1.29%	37,366,000
13	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.19%	37,566,000
14	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	1.19%	37,575,000
15	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	1.19%	35,265,000
16	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	1.18%	37,573,000
17	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.16%	35,057,000
18	SKYD.4.95 01.15.31	Paramount Global 4.95%	1.14%	41,175,000
19	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.13%	37,556,000
20	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	1.13%	35,065,000
21	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.11%	48,357,000
22	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.09%	35,050,000
23	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	1.04%	34,200,000
24	n/a	Electronic Arts Inc. 2.95%	1.01%	37,250,000
25	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	1.01%	33,375,000

Showing 25 of 133 holdings

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As of Oct 10, 2026