Free Trial

VanEck Fallen Angel High Yield Bond ETF (ANGL) Holdings

$28.46
-0.13 (-0.45%)
(As of 06/7/2024 08:51 PM ET)

Top 50 ANGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A3.69%107,104,000
2Newell Brands Inc. 5.7%N/A3.52%106,287,000
3Entegris Escrow Corp. 4.75%N/A2.72%85,694,000
4Walgreens Boots Alliance, Inc. 3.45%N/A2.47%77,465,000
5Dresdner Funding Trust I 8.151%N/A1.94%53,539,000
6Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.61%53,629,000
7Equitrans Midstream Corporation 5.5%N/A1.49%45,539,000
8Nordstrom, Inc. 5%N/A1.40%51,705,000
9Standard Chartered Plc Jr Subordina 144a 07/49 VarN/A1.34%40,200,000
10Rogers Communications Inc. 5.25%N/A1.29%40,175,000
11Perrigo Finance Unlimited Company 4.65%N/A1.23%40,169,000
12Methanex Corporation 5.25%N/A1.21%37,489,000
13Perrigo Finance Unlimited Company 4.375%N/A1.21%37,475,000
14Spirit AeroSystems Inc 4.6%N/A1.14%37,510,000
15Walgreens Boots Alliance, Inc. 4.8%N/A1.10%38,695,000
16United States Cellular Corporation 6.7%N/A1.03%29,135,000
17Buckeye Partners LP 3.95%N/A1.02%32,134,000
18Under Armour, Inc. 3.25%N/A1.02%32,152,000
19Bombardier Inc. 7.45%N/A1.01%27,329,000
20Fluor Corporation 4.25%N/A1.00%31,619,000
21Equitrans Midstream Corporation 6.5%N/A0.99%29,465,000
22Newell Brands Inc. 7%N/A0.99%35,705,000
23Western Alliance Bancorporation 3%N/A0.96%32,154,000
24Topaz Solar Farms LLC 5.75%N/A0.94%28,453,053
25Rockies Express Pipeline LLC 4.95%N/A0.92%29,448,000
26Genting New York LLC / Genny Cap Inc. 3.3%N/A0.89%28,124,000
27Transocean Inc. 6.8%N/A0.89%32,656,000
28Seagate HDD Cayman 4.875%N/A0.88%27,032,000
29Navient Corporation 5.625%N/A0.87%31,830,000
30Equitrans Midstream Corporation 4.125%N/A0.86%26,761,000
31Rockies Express Pipeline LLC 6.875%N/A0.86%26,789,000
32Walgreens Boots Alliance, Inc. 4.1%N/A0.86%34,760,000
33Sealed Air Corp. 6.875%N/A0.84%24,116,000
34Telecom Italia Capital S.A. 7.721%N/A0.84%26,826,000
35Royal Caribbean Group 3.7%N/A0.83%26,770,000
36Seagate HDD Cayman 5.75%N/A0.83%26,221,000
37Nordstrom, Inc. 4.375%N/A0.82%26,786,000
38Telecom Italia Capital S.A. 7.2%N/A0.82%26,780,000
39Advance Auto Parts Inc. 3.9%N/A0.81%26,780,000
40Seagate HDD Cayman 4.091%N/A0.81%26,483,000
It's time to ween off Chinese lithium! (Ad)

As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closely

Learn how this American company is leading the lithium-ion revolution
41Telecom Italia Capital S.A. 6.375%N/A0.81%26,756,000
42Walgreens Boots Alliance, Inc. 3.2%N/A0.79%26,790,000
43Delta Air Lines Inc. 3.75%N/A0.78%25,379,000
44Telecom Italia Capital S.A. 6%N/A0.77%26,820,000
45Service Properties Trust 4.75%N/A0.76%24,122,000
46Steelcase Inc 5.125%N/A0.76%24,121,000
47Diversified Healthcare Trust 4.75%N/A0.74%26,890,000
48Ohio National Financial Services 6.8%N/A0.74%22,760,000
49Brandywine Operating Partnership L.P. 3.95%N/A0.73%24,113,000
50Kohl's Corp. 4.625%N/A0.73%26,818,000

Geographic Exposure

  • United States
    97.7%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    14.6%
  • Energy
    10.8%
  • Financials
    9.1%
  • Communications
    8.7%
  • Industrials
    6.1%
  • Consumer Staples
    5.0%
  • Health Care
    3.4%
  • Technology
    2.5%
  • Materials
    2.5%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    8.7%
  • Oil Gas & Consumable Fuels
    6.2%
  • Household Durables
    5.1%
  • Food & Staples Retailing
    5.0%
  • Multiline Retail
    4.3%
  • Real Estate Management & Development
    3.2%
  • Equity Real Estate Investment
    2.5%
  • Specialty Retail
    2.0%
  • Air Freight & Logistics
    1.6%
  • Pharmaceuticals
    1.6%
  • Energy Equipment & Services
    1.5%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Banks
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Chemicals
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Airlines
    0.7%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.6%
  • Utilities
    0.5%
  • Machinery
    0.5%
  • IT Services
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.0%
  • REIT
    5.6%
  • Department Stores
    5.5%
  • Housewares & Specialties
    5.1%
  • Drug Retail
    4.8%
  • Wireless Telecommunication Services
    4.2%
  • Integrated Telecommunication Services
    3.3%
  • Aerospace & Defense
    2.7%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Pharmaceuticals
    1.6%
  • Oil & Gas Drilling
    1.5%
  • Diversified Banks
    1.3%
  • Alternative Carriers
    1.2%
  • Apparel Accessories & Luxury
    1.0%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Paper Packaging
    0.8%
  • Office Services & Supplies
    0.8%
  • Airlines
    0.7%
  • Health Care Facilities
    0.7%
  • Metal & Glass Containers
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Food Retail
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    49.8%
  • 6-8
    29.6%
  • 2-4
    16.0%
  • 8-10
    2.6%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    31.5%
  • 1-3
    17.7%
  • 3-5
    17.4%
  • 10-15
    10.9%
  • 20-30
    10.3%
  • 15-20
    5.7%
  • 30+
    4.9%

Related Companies and Tools

This page (NASDAQ:ANGL) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners