ANGL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Fallen Angel High Yield Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 133 |
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| SEC series ID | S000036772 |
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Positions 1–100 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 8.653913% | 265,312,435 | 265,312,435 NS |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 3.432983% | 105,248,702.2 | 106,428,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 3.280296% | 100,567,601.63 | 96,375,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 3.245849% | 99,511,517.68 | 106,450,000 PA |
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| ENTG | ENTEGRIS INC | 2.49734% | 76,563,684.69 | 77,100,000 PA |
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| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 1.700645% | 52,138,518.24 | 48,142,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.699874% | 52,114,896.03 | 48,175,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.687762% | 51,743,563.13 | 48,175,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.666395% | 51,088,479.48 | 48,175,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 1.407919% | 43,164,111.98 | 48,255,000 PA |
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| PACIFICORP | PACIFICORP | 1.356603% | 41,590,850.59 | 41,000,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.237633% | 37,943,473.8 | 36,150,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1.227253% | 37,625,234.05 | 35,950,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1.202674% | 36,871,673.29 | 39,075,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 1.129989% | 34,643,315.72 | 36,150,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 1.119027% | 34,307,228.45 | 36,150,000 PA |
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| FSK | FS KKR CAPITAL CORP | 1.105035% | 33,878,254.11 | 36,150,000 PA |
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| MEOH | METHANEX CORP | 1.094648% | 33,559,805.25 | 33,750,000 PA |
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| VF CORP | VF CORP | 1.070803% | 32,828,787.49 | 36,156,000 PA |
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| FSK | FS KKR CAPITAL CORP | 1.06653% | 32,697,778.32 | 33,725,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 1.063705% | 32,611,150.13 | 33,750,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 1.062581% | 32,576,702.65 | 46,525,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1.02546% | 31,438,633.63 | 33,775,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.998213% | 30,603,288.74 | 29,825,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.941397% | 28,861,441.76 | 45,225,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.940983% | 28,848,727.96 | 28,925,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.936392% | 28,707,994.56 | 39,075,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.93106% | 28,544,532.62 | 29,375,000 PA |
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| NWL | NEWELL BRANDS INC | 0.905201% | 27,751,737.01 | 32,125,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.8975% | 27,515,626.4 | 25,850,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.894754% | 27,431,446.5 | 26,700,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.891802% | 27,340,960.28 | 31,275,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.890882% | 27,312,746.9 | 24,100,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.884509% | 27,117,367.2 | 24,600,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.858895% | 26,332,069.7 | 24,100,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.852999% | 26,151,305.05 | 26,500,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.82494% | 25,291,076.4 | 24,075,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.809298% | 24,811,528.4 | 24,100,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.807181% | 24,746,635.87 | 24,125,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.796912% | 24,431,796.8 | 28,675,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.794251% | 24,350,230.3 | 24,100,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.791137% | 24,254,760.85 | 25,562,000 PA |
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| FLR | FLUOR CORP | 0.78833% | 24,168,694.66 | 24,418,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.765866% | 23,479,974.7 | 24,125,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.763767% | 23,415,629.89 | 24,100,000 PA |
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| VF CORP | VF CORP | 0.748859% | 22,958,599.95 | 23,500,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.74748% | 22,916,318.86 | 24,100,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.737748% | 22,617,934.35 | 24,100,000 PA |
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| FMC | FMC CORP | 0.711827% | 21,823,264.32 | 24,100,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.704199% | 21,589,387.32 | 24,100,000 PA |
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| FMC | FMC CORP | 0.695408% | 21,319,869.79 | 24,100,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.692811% | 21,240,266.97 | 21,775,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.691237% | 21,191,999.53 | 21,700,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.647009% | 19,836,048.22 | 19,275,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.641355% | 19,662,716.04 | 31,275,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.641332% | 19,662,014.05 | 19,075,000 PA |
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| NWL | NEWELL BRANDS INC | 0.629686% | 19,304,956.8 | 20,250,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.62888% | 19,280,250 | 20,500,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.619218% | 18,984,051.28 | 19,300,000 PA |
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| SES AMERICOM INC | SES AMERICOM INC | 0.615639% | 18,874,314.38 | 24,125,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.615156% | 18,859,506.12 | 20,475,000 PA |
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| WILTON RE LTD | WILTON RE LTD | 0.612851% | 18,788,852.15 | 19,314,000 PA |
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| DPL INC/OHIO | DPL INC/OHIO | 0.611902% | 18,759,758.26 | 19,300,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.611069% | 18,734,202.3 | 18,700,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.610007% | 18,701,659.34 | 19,275,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.609681% | 18,691,662.07 | 19,300,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.608472% | 18,654,579.44 | 19,300,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.606851% | 18,604,900.68 | 17,450,000 PA |
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| FMC | FMC CORP | 0.593571% | 18,197,765.4 | 24,100,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.576921% | 17,687,282.35 | 19,300,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.572648% | 17,556,294.38 | 16,875,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.56713% | 17,387,113.31 | 19,300,000 PA |
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| YUM | YUM! BRANDS INC | 0.566228% | 17,359,466.85 | 15,675,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.554373% | 16,996,012.14 | 17,039,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.539425% | 16,537,728.28 | 20,200,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.537942% | 16,492,286.18 | 19,300,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.537038% | 16,464,554.44 | 16,875,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.536964% | 16,462,301.7 | 19,300,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.536627% | 16,451,945.78 | 16,875,000 PA |
|---|
| LUMN | LUMEN TECHNOLOGIES INC | 0.530374% | 16,260,250 | 16,850,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.529709% | 16,239,869.2 | 24,125,000 PA |
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| EMBARQ LLC | EMBARQ LLC | 0.528223% | 16,194,300 | 58,675,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.527819% | 16,181,928.72 | 24,025,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.525757% | 16,118,692.2 | 16,872,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.516986% | 15,849,791.44 | 16,875,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.512367% | 15,708,198.38 | 16,875,000 PA |
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| BLACKROCK TCP CAP CORP | BLACKROCK TCP CAP CORP | 0.506568% | 15,530,396.35 | 15,700,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.50361% | 15,439,727.59 | 17,675,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.501899% | 15,387,259.32 | 16,925,000 PA |
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| XPO CNW INC | XPO CNW INC | 0.496423% | 15,219,375.8 | 14,450,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.495594% | 15,193,961.97 | 15,650,000 PA |
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| FMC | FMC CORP | 0.49211% | 15,087,150.16 | 24,125,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.491887% | 15,080,303.85 | 15,650,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.488097% | 14,964,125.77 | 15,450,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.484207% | 14,844,853.13 | 16,875,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.483874% | 14,834,645.85 | 14,475,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.480517% | 14,731,733.82 | 14,473,000 PA |
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| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.474963% | 14,561,459.34 | 14,438,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.474115% | 14,535,465.05 | 14,510,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.466727% | 14,308,946.08 | 16,900,000 PA |
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