ANGL holdings
VanEck Fallen Angel High Yield Bond ETF
Positions
130 stored of 130 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 6.648% | $202.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 3.423% | $104.3M | Debt | Corporate | Japan | USD |
| 3 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 3.328% | $101.4M | Debt | Corporate | United Kingdom | USD |
| 4 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 3.227% | $98.4M | Debt | Corporate | Japan | USD |
| 5 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 2.549% | $77.7M | Debt | Corporate | United States | USD |
| 6 | DRESDNER FNDG TRUST I Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 1.735% | $52.9M | Debt | Corporate | United States | USD |
| 7 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 1.715% | $52.3M | Debt | Corporate | United States | USD |
| 8 | CELANESE US HOLDINGS LLC | US15089QAX25 | 15089QAX2 | 1.705% | $52.0M | Debt | Corporate | United States | USD |
| 9 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 1.695% | $51.6M | Debt | Corporate | United States | USD |
| 10 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | USU76198AA52 | Not reported | 1.475% | $45.0M | Debt | Corporate | United States | USD |
| 11 | PACIFICORP | US695114DF26 | 695114DF2 | 1.367% | $41.7M | Debt | Corporate | United States | USD |
| 12 | CELANESE US HOLDINGS LLC | US15089QAN43 | 15089QAN4 | 1.260% | $38.4M | Debt | Corporate | United States | USD |
| 13 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 1.254% | $38.2M | Debt | Corporate | United States | USD |
| 14 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 1.183% | $36.0M | Debt | Corporate | United States | USD |
| 15 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 1.155% | $35.2M | Debt | Corporate | Ireland | USD |
| 16 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 1.148% | $35.0M | Debt | Corporate | United States | USD |
| 17 | NORDSTROM INC | US655664AR15 | 655664AR1 | 1.139% | $34.7M | Debt | Corporate | United States | USD |
| 18 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 1.139% | $34.7M | Debt | Corporate | United States | USD |
| 19 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 1.122% | $34.2M | Debt | Corporate | Canada | USD |
| 20 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 1.105% | $33.7M | Debt | Corporate | United States | USD |
| 21 | VF CORP | US918204BC10 | 918204BC1 | 1.093% | $33.3M | Debt | Corporate | United States | USD |
| 22 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 1.059% | $32.3M | Debt | Corporate | United States | USD |
| 23 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.995% | $30.3M | Debt | Corporate | United States | USD |
| 24 | NEWELL BRANDS INC | US651229AY21 | 651229AY2 | 0.993% | $30.3M | Debt | Corporate | United States | USD |
| 25 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.989% | $30.1M | Debt | Corporate | United States | USD |
| 26 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.974% | $29.7M | Debt | Corporate | United States | USD |
| 27 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AT68 | 893830AT6 | 0.934% | $28.5M | Debt | Corporate | Bermuda | USD |
| 28 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.908% | $27.7M | Debt | Corporate | Luxembourg | USD |
| 29 | CELANESE US HOLDINGS LLC | US15089QAM69 | 15089QAM6 | 0.905% | $27.6M | Debt | Corporate | United States | USD |
| 30 | BOMBARDIER INC | US097751AL51 | 097751AL5 | 0.902% | $27.5M | Debt | Corporate | Canada | USD |
| 31 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.892% | $27.2M | Debt | Corporate | United States | USD |
| 32 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.889% | $27.1M | Debt | Corporate | United States | USD |
| 33 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.886% | $27.0M | Debt | Corporate | United States | USD |
| 34 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAR96 | 87927VAR9 | 0.876% | $26.7M | Debt | Corporate | Luxembourg | USD |
| 35 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.863% | $26.3M | Debt | Corporate | United States | USD |
| 36 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.851% | $26.0M | Debt | Corporate | United States | USD |
| 37 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAF58 | 87927VAF5 | 0.834% | $25.4M | Debt | Corporate | Luxembourg | USD |
| 38 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 0.824% | $25.1M | Debt | Corporate | Jersey | USD |
| 39 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAM00 | 87927VAM0 | 0.822% | $25.1M | Debt | Corporate | Luxembourg | USD |
| 40 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAM97 | 77340RAM9 | 0.814% | $24.8M | Debt | Corporate | United States | USD |
| 41 | FLUOR CORP | US343412AF90 | 343412AF9 | 0.802% | $24.5M | Debt | Corporate | United States | USD |
| 42 | NAVIENT CORP | US78442FAZ18 | 78442FAZ1 | 0.800% | $24.4M | Debt | Corporate | United States | USD |
| 43 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.796% | $24.3M | Debt | Corporate | United States | USD |
| 44 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.794% | $24.2M | Debt | Other | United States | USD |
| 45 | FS KKR CAPITAL CORP | US302635AL16 | 302635AL1 | 0.785% | $23.9M | Debt | Corporate | United States | USD |
| 46 | NORDSTROM INC | US655664AT70 | 655664AT7 | 0.773% | $23.6M | Debt | Corporate | United States | USD |
| 47 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.770% | $23.5M | Debt | Other | United States | USD |
| 48 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | 0.760% | $23.2M | Debt | Corporate | United States | USD |
| 49 | FMC CORP | US302491AU91 | 302491AU9 | 0.746% | $22.7M | Debt | Corporate | United States | USD |
| 50 | FMC CORP | US302491AX31 | 302491AX3 | 0.728% | $22.2M | Debt | Corporate | United States | USD |
| 51 | SEALED AIR CORP | US81211KAK60 | 81211KAK6 | 0.722% | $22.0M | Debt | Corporate | United States | USD |
| 52 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.715% | $21.8M | Debt | Other | United States | USD |
| 53 | NEWELL BRANDS INC | US651229AX48 | 651229AX4 | 0.684% | $20.8M | Debt | Corporate | United States | USD |
| 54 | FS KKR CAPITAL CORP | US302635AM98 | 302635AM9 | 0.665% | $20.3M | Debt | Corporate | United States | USD |
| 55 | SERVICE PROPERTIES TRUST | US44106MBB72 | 44106MBB7 | 0.651% | $19.8M | Debt | Other | United States | USD |
| 56 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AF64 | 893830AF6 | 0.650% | $19.8M | Debt | Corporate | Bermuda | USD |
| 57 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.641% | $19.5M | Debt | Other | United States | USD |
| 58 | NORDSTROM INC | US655664AY65 | 655664AY6 | 0.639% | $19.5M | Debt | Corporate | United States | USD |
| 59 | BUCKEYE PARTNERS LP | US118230AR27 | 118230AR2 | 0.636% | $19.4M | Debt | Corporate | United States | USD |
| 60 | FMC CORP | US302491AY14 | 302491AY1 | 0.635% | $19.3M | Debt | Corporate | United States | USD |
| 61 | DPL INC/OHIO DPL LLC/Ohio | US233293AQ29 | 233293AQ2 | 0.633% | $19.3M | Debt | Corporate | United States | USD |
| 62 | SERVICE PROPERTIES TRUST | US44106MAX02 | 44106MAX0 | 0.632% | $19.2M | Debt | Other | United States | USD |
| 63 | TENET HEALTHCARE CORP | US88033GAV23 | 88033GAV2 | 0.627% | $19.1M | Debt | Corporate | United States | USD |
| 64 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | 0.625% | $19.0M | Debt | Corporate | United States | USD |
| 65 | WILTON RE LTD | US97263CAA99 | 97263CAA9 | 0.613% | $18.7M | Debt | Corporate | Canada | USD |
| 66 | SES AMERICOM INC | US78413KAB89 | 78413KAB8 | 0.612% | $18.7M | Debt | Corporate | United States | USD |
| 67 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.610% | $18.6M | Debt | Corporate | United States | USD |
| 68 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AR47 | 105340AR4 | 0.594% | $18.1M | Debt | Other | United States | USD |
| 69 | SERVICE PROPERTIES TRUST | US44106MAY84 | 44106MAY8 | 0.592% | $18.1M | Debt | Other | United States | USD |
| 70 | BUCKEYE PARTNERS LP | US118230AM30 | 118230AM3 | 0.585% | $17.8M | Debt | Corporate | United States | USD |
| 71 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.583% | $17.8M | Debt | Corporate | United States | USD |
| 72 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAC01 | 44409MAC0 | 0.573% | $17.5M | Debt | Other | United States | USD |
| 73 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.569% | $17.3M | Debt | Other | United States | USD |
| 74 | YUM! BRANDS INC | US988498AD34 | 988498AD3 | 0.557% | $17.0M | Debt | Corporate | United States | USD |
| 75 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAG06 | 65480CAG0 | 0.554% | $16.9M | Debt | Corporate | United States | USD |
| 76 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAT41 | 77340RAT4 | 0.553% | $16.9M | Debt | Corporate | United States | USD |
| 77 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAF34 | 00751YAF3 | 0.551% | $16.8M | Debt | Corporate | United States | USD |
| 78 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.544% | $16.6M | Debt | Corporate | United States | USD |
| 79 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAM92 | 55616XAM9 | 0.538% | $16.4M | Debt | Corporate | United States | USD |
| 80 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AP80 | 105340AP8 | 0.533% | $16.3M | Debt | Other | United States | USD |
| 81 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBG64 | 44701QBG6 | 0.531% | $16.2M | Debt | Corporate | United States | USD |
| 82 | BLACKROCK TCP CAP CORP BlackRock TCP Capital Corp | US09259EAC21 | 09259EAC2 | 0.522% | $15.9M | Debt | Corporate | United States | USD |
| 83 | FMC CORP | US302491AV74 | 302491AV7 | 0.521% | $15.9M | Debt | Corporate | United States | USD |
| 84 | VORNADO REALTY LP | US929043AL12 | 929043AL1 | 0.519% | $15.8M | Debt | Other | United States | USD |
| 85 | LUMEN TECHNOLOGIES INC | US156700AM80 | 156700AM8 | 0.519% | $15.8M | Debt | Corporate | United States | USD |
| 86 | XPO CNW INC | US12612WAB00 | 12612WAB0 | 0.503% | $15.3M | Debt | Corporate | United States | USD |
| 87 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAG17 | 00751YAG1 | 0.499% | $15.2M | Debt | Corporate | United States | USD |
| 88 | NORDSTROM INC | US655664AH33 | 655664AH3 | 0.495% | $15.1M | Debt | Corporate | United States | USD |
| 89 | EMBARQ LLC | US29078EAA38 | 29078EAA3 | 0.492% | $15.0M | Debt | Corporate | United States | USD |
| 90 | PARAMOUNT GLOBAL | US124857AT09 | 124857AT0 | 0.491% | $15.0M | Debt | Corporate | United States | USD |
| 91 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAJ55 | 00751YAJ5 | 0.488% | $14.9M | Debt | Corporate | United States | USD |
| 92 | MURPHY OIL CORP | US626717AG73 | 626717AG7 | 0.484% | $14.7M | Debt | Corporate | United States | USD |
| 93 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.481% | $14.7M | Debt | Corporate | United States | USD |
| 94 | PARAMOUNT GLOBAL | US124857AZ68 | 124857AZ6 | 0.476% | $14.5M | Debt | Corporate | United States | USD |
| 95 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | USU76198AB36 | Not reported | 0.476% | $14.5M | Debt | Corporate | United States | USD |
| 96 | KOHL'S CORPORATION | US500255AV61 | 500255AV6 | 0.475% | $14.5M | Debt | Corporate | United States | USD |
| 97 | TRANSALTA CORP | US89346DAE76 | 89346DAE7 | 0.473% | $14.4M | Debt | Corporate | Canada | USD |
| 98 | BATH & BODY WORKS INC | US532716AK37 | 532716AK3 | 0.463% | $14.1M | Debt | Corporate | United States | USD |
| 99 | UNITED STATES STEEL CORP | US912909AD03 | 912909AD0 | 0.460% | $14.0M | Debt | Corporate | United States | USD |
| 100 | WHIRLPOOL CORP | US963320AV88 | 963320AV8 | 0.457% | $13.9M | Debt | Corporate | United States | USD |