ANGL ETF holdings Page 2
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 |
|---|
| Fund | VanEck Fallen Angel High Yield Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 133 |
|---|
| SEC series ID | S000036772 |
|---|
Positions 101–133 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MUR | MURPHY OIL CORP | 0.463897% | 14,222,186.94 | 16,375,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.45186% | 13,853,173.75 | 14,930,000 PA |
|---|
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.448065% | 13,736,831.5 | 13,250,000 PA |
|---|
| VF CORP | VF CORP | 0.436878% | 13,393,854.75 | 13,350,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.435362% | 13,347,368.98 | 13,725,000 PA |
|---|
| VF CORP | VF CORP | 0.434701% | 13,327,096.79 | 13,855,000 PA |
|---|
| SAFEWAY INC | SAFEWAY INC | 0.434535% | 13,322,026.25 | 12,625,000 PA |
|---|
| MEOH | METHANEX CORP | 0.432425% | 13,257,323.92 | 14,475,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.427483% | 13,105,798.17 | 14,475,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.426267% | 13,068,531 | 14,500,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.422206% | 12,944,044.39 | 14,475,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.417434% | 12,797,724.98 | 12,075,000 PA |
|---|
| YUM | YUM! BRANDS INC | 0.415367% | 12,734,359.66 | 13,289,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.415012% | 12,723,480.13 | 14,475,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.409417% | 12,551,937.75 | 20,625,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.408987% | 12,538,752 | 12,800,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.398514% | 12,217,684.67 | 13,475,000 PA |
|---|
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 0.393734% | 12,071,130.13 | 13,525,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.383059% | 11,743,853.75 | 18,775,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.382365% | 11,722,585.99 | 14,475,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.375961% | 11,526,259.5 | 14,175,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.368781% | 11,306,120.18 | 17,225,000 PA |
|---|
| CXT | CRANE NXT CO | 0.361407% | 11,080,045.5 | 16,950,000 PA |
|---|
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.35016% | 10,735,230.63 | 14,675,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.343872% | 10,542,471.32 | 15,650,000 PA |
|---|
| SES SA | SES SA | 0.306786% | 9,405,477.62 | 12,100,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.297621% | 9,124,488.95 | 12,050,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.296331% | 9,084,946.24 | 12,075,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.26415% | 8,098,336.83 | 12,055,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.239256% | 7,335,123.38 | 10,825,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.238544% | 7,313,294.66 | 9,400,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.161552% | 4,952,887.03 | 17,044,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.114267% | 3,503,213.44 | 12,275,000 PA |
|---|