VanEck Fallen Angel High Yield Bond ETF

Fund Profile

Fund profile

Tickers

ANGL

Fund manager

VanEck Retail ETF

Total assets

$3.23 bn

Liabilities

$180.06 mm

Net assets

$3.05 bn

Number of holdings

124.00

ANGL stock data

1M 3M 6M 1Y

124 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	179.33 mm	179.33 mm shares	5.88	Short-term investment vehicle	Long	USA
VOD Vodafone Group Public Limited Company	112.84 mm	107.55 mm principal	3.70	Debt	Long	UK
NWL Newell Brands Inc.	106.92 mm	106.60 mm principal	3.51	Debt	Long	USA
Entegris Inc	83.55 mm	86.18 mm principal	2.74	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	74.90 mm	77.80 mm principal	2.46	Debt	Long	USA
Dresdner Funding Trust I	59.70 mm	53.68 mm principal	1.96	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	47.98 mm	54.40 mm principal	1.57	Debt	Long	USA
EQM Midstream Partners, LP	45.42 mm	45.73 mm principal	1.49	Debt	Long	USA
SCBFY Standard Chartered PLC	42.95 mm	40.30 mm principal	1.41	Debt	Long	UK
RCI Rogers Communications Inc.	39.66 mm	40.45 mm principal	1.30	Debt	Long	Canada
JWN Nordstrom, Inc.	39.27 mm	52.10 mm principal	1.29	Debt	Long	USA
Perrigo Finance Unlimited Co	38.23 mm	40.35 mm principal	1.25	Debt	Long	Ireland
MEOH Methanex Corporation	36.42 mm	37.70 mm principal	1.19	Debt	Long	Canada
Spirit AeroSystems Inc	36.01 mm	37.70 mm principal	1.18	Debt	Long	USA
VFC V.F. Corporation	34.92 mm	40.42 mm principal	1.15	Debt	Long	USA
NWL Newell Brands Inc.	33.34 mm	35.88 mm principal	1.09	Debt	Long	USA
OCI NV	32.31 mm	32.38 mm principal	1.06	Debt	Long	Netherlands
UZD United States Cellular Corporat	31.68 mm	29.33 mm principal	1.04	Debt	Long	USA
UA Under Armour, Inc.	31.17 mm	32.38 mm principal	1.02	Debt	Long	USA
BPL Buckeye Partners L.P.	31.06 mm	32.28 mm principal	1.02	Debt	Long	USA
WAL Western Alliance Bancorporation	29.99 mm	32.38 mm principal	0.98	Debt	Long	USA
Bombardier Inc	29.96 mm	27.50 mm principal	0.98	Debt	Long	Canada
EQM Midstream Partners, LP	29.79 mm	29.58 mm principal	0.98	Debt	Long	USA
FLR Fluor Corporation	28.86 mm	30.00 mm principal	0.95	Debt	Long	USA
Embarq Corp	28.40 mm	66.05 mm principal	0.93	Debt	Long	USA
Telecom Italia Capital SA	28.04 mm	26.90 mm principal	0.92	Debt	Long	Luxembourg
Rockies Express Pipeline LLC	27.83 mm	29.60 mm principal	0.91	Debt	Long	USA
Navient Corp	27.74 mm	32.10 mm principal	0.91	Debt	Long	USA
Telecom Italia Capital SA	27.32 mm	26.90 mm principal	0.90	Debt	Long	Luxembourg
Topaz Solar Farms LLC	27.32 mm	27.40 mm principal	0.90	Debt	Long	USA
Transocean Inc	27.29 mm	32.85 mm principal	0.90	Debt	Long	Cayman Islands
Telecom Italia Capital SA	27.12 mm	26.80 mm principal	0.89	Debt	Long	Luxembourg
Seagate HDD Cayman	26.85 mm	27.20 mm principal	0.88	Debt	Long	Cayman Islands
EQM Midstream Partners, LP	26.34 mm	26.90 mm principal	0.86	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	26.23 mm	35.60 mm principal	0.86	Debt	Long	USA
Telecom Italia Capital SA	26.21 mm	26.90 mm principal	0.86	Debt	Long	Luxembourg
Seagate HDD Cayman	26.00 mm	26.35 mm principal	0.85	Debt	Long	Cayman Islands
SEE Sealed Air Corporation	25.71 mm	24.25 mm principal	0.84	Debt	Long	USA
Royal Caribbean Cruises Ltd	25.65 mm	26.90 mm principal	0.84	Debt	Long	Liberia
Rockies Express Pipeline LLC	25.53 mm	26.90 mm principal	0.84	Debt	Long	USA
VFC V.F. Corporation	25.41 mm	26.90 mm principal	0.83	Debt	Long	USA
Seagate HDD Cayman	25.10 mm	26.60 mm principal	0.82	Debt	Long	Cayman Islands
JWN Nordstrom, Inc.	24.41 mm	26.90 mm principal	0.80	Debt	Long	USA
AAP Advance Auto Parts, Inc.	23.96 mm	26.90 mm principal	0.79	Debt	Long	USA
Diversified Healthcare Trust	23.96 mm	27.05 mm principal	0.79	Debt	Long	USA
SCS Steelcase Inc.	23.44 mm	24.30 mm principal	0.77	Debt	Long	USA
Service Properties Trust	22.89 mm	24.20 mm principal	0.75	Debt	Long	USA
Brandywine Operating Partnership LP	22.67 mm	24.20 mm principal	0.74	Debt	Long	USA
Constellation Insurance Inc	22.62 mm	22.93 mm principal	0.74	Debt	Long	USA
NWL Newell Brands Inc.	22.52 mm	22.60 mm principal	0.74	Debt	Long	USA
KSS Kohl's Corporation	22.45 mm	27.03 mm principal	0.74	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	22.37 mm	34.63 mm principal	0.73	Debt	Long	USA
Travel + Leisure Co	21.74 mm	21.53 mm principal	0.71	Debt	Long	USA
Hudson Pacific Properties LP	21.59 mm	26.95 mm principal	0.71	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	21.47 mm	26.98 mm principal	0.70	Debt	Long	USA
THC Tenet Healthcare Corporation	20.96 mm	19.52 mm principal	0.69	Debt	Long	USA
BPL Buckeye Partners L.P.	20.59 mm	21.53 mm principal	0.68	Debt	Long	USA
Vornado Realty LP	20.41 mm	21.55 mm principal	0.67	Debt	Long	USA
DPL Inc	20.33 mm	21.63 mm principal	0.67	Debt	Long	USA
JWN Nordstrom, Inc.	20.18 mm	22.88 mm principal	0.66	Debt	Long	USA
HI Hillenbrand, Inc.	20.10 mm	20.27 mm principal	0.66	Debt	Long	USA
Service Properties Trust	20.07 mm	21.53 mm principal	0.66	Debt	Long	USA
Transocean Inc	19.87 mm	21.28 mm principal	0.65	Debt	Long	Cayman Islands
Brandywine Operating Partnership LP	19.80 mm	18.83 mm principal	0.65	Debt	Long	USA
Crown Cork & Seal Co Inc	19.67 mm	18.93 mm principal	0.65	Debt	Long	USA
YUM Yum! Brands, Inc.	19.49 mm	17.52 mm principal	0.64	Debt	Long	USA
Hudson Pacific Properties LP	19.33 mm	21.53 mm principal	0.63	Debt	Long	USA
Toledo Hospital/The	19.09 mm	21.53 mm principal	0.63	Debt	Long	USA
Banc of California	19.08 mm	20.83 mm principal	0.63	Structured note	Long	USA
BPL Buckeye Partners L.P.	18.62 mm	21.53 mm principal	0.61	Debt	Long	USA
Service Properties Trust	18.50 mm	21.53 mm principal	0.61	Debt	Long	USA
Travel + Leisure Co	18.40 mm	18.25 mm principal	0.60	Debt	Long	USA
Service Properties Trust	18.34 mm	22.93 mm principal	0.60	Debt	Long	USA
Service Properties Trust	18.28 mm	18.83 mm principal	0.60	Debt	Long	USA
JWN Nordstrom, Inc.	18.14 mm	18.83 mm principal	0.59	Debt	Long	USA
Marks & Spencer PLC	17.83 mm	16.13 mm principal	0.58	Debt	Long	UK
Rockies Express Pipeline LLC	17.43 mm	18.83 mm principal	0.57	Debt	Long	USA
Brandywine Operating Partnership LP	17.35 mm	18.83 mm principal	0.57	Debt	Long	USA
Royal Caribbean Cruises Ltd	17.10 mm	16.13 mm principal	0.56	Debt	Long	Liberia
XPO CNW Inc	16.96 mm	16.18 mm principal	0.56	Debt	Long	USA
Frontier Florida LLC	16.88 mm	16.25 mm principal	0.55	Debt	Long	USA
Toledo Hospital/The	16.85 mm	17.23 mm principal	0.55	Debt	Long	USA
AAP Advance Auto Parts, Inc.	16.74 mm	18.83 mm principal	0.55	Debt	Long	USA
JWN Nordstrom, Inc.	16.72 mm	16.13 mm principal	0.55	Debt	Long	USA
Hudson Pacific Properties LP	16.71 mm	18.83 mm principal	0.55	Debt	Long	USA
TAC TransAlta Corporation	16.71 mm	16.23 mm principal	0.55	Debt	Long	Canada
Macy's Retail Holdings LLC	16.52 mm	19.75 mm principal	0.54	Debt	Long	USA
Service Properties Trust	16.35 mm	21.58 mm principal	0.54	Debt	Long	USA
AAP Advance Auto Parts, Inc.	16.26 mm	16.13 mm principal	0.53	Debt	Long	USA
AAP Advance Auto Parts, Inc.	16.26 mm	16.13 mm principal	0.53	Debt	Long	USA
Vornado Realty LP	16.07 mm	18.88 mm principal	0.53	Debt	Long	USA
MUR Murphy Oil Corporation	16.04 mm	18.25 mm principal	0.53	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc	16.04 mm	18.90 mm principal	0.53	Debt	Long	USA
FUL H.B. Fuller Company	15.87 mm	16.25 mm principal	0.52	Debt	Long	USA
OII Oceaneering International, Inc.	15.86 mm	16.13 mm principal	0.52	Debt	Long	USA
Hudson Pacific Properties LP	15.83 mm	21.65 mm principal	0.52	Debt	Long	USA
VFC V.F. Corporation	15.77 mm	15.45 mm principal	0.52	Debt	Long	USA
Spirit AeroSystems Inc	15.77 mm	16.20 mm principal	0.52	Debt	Long	USA
KSS Kohl's Corporation	15.59 mm	23.15 mm principal	0.51	Debt	Long	USA
AAP Advance Auto Parts, Inc.	15.54 mm	18.88 mm principal	0.51	Debt	Long	USA
Bath & Body Works Inc	15.17 mm	15.28 mm principal	0.50	Debt	Long	USA
X United States Steel Corporation	15.09 mm	14.85 mm principal	0.49	Debt	Long	USA
VFC V.F. Corporation	14.92 mm	14.90 mm principal	0.49	Debt	Long	USA
AAMI Acadian Asset Management Inc.	14.60 mm	14.91 mm principal	0.48	Debt	Long	USA
Safeway Inc	14.58 mm	14.25 mm principal	0.48	Debt	Long	USA
YUM Yum! Brands, Inc.	14.47 mm	14.85 mm principal	0.47	Debt	Long	USA
MEOH Methanex Corporation	14.42 mm	16.25 mm principal	0.47	Debt	Long	Canada
Lumen Technologies Inc	14.18 mm	19.25 mm principal	0.47	Debt	Long	USA
GNW Genworth Financial, Inc.	14.02 mm	14.13 mm principal	0.46	Debt	Long	USA
VLY Valley National Bancorp	13.92 mm	16.35 mm principal	0.46	Debt	Long	USA
Rockies Express Pipeline LLC	13.74 mm	13.45 mm principal	0.45	Debt	Long	USA
BPL Buckeye Partners L.P.	13.71 mm	16.15 mm principal	0.45	Debt	Long	USA
Seagate HDD Cayman	13.37 mm	14.85 mm principal	0.44	Debt	Long	Cayman Islands
Global Marine Inc	13.31 mm	14.05 mm principal	0.44	Debt	Long	USA
Crane NXT Co	13.19 mm	19.05 mm principal	0.43	Debt	Long	USA
Perrigo Finance Unlimited Co	13.16 mm	16.40 mm principal	0.43	Debt	Long	Ireland
Constellation Insurance Inc	13.15 mm	13.45 mm principal	0.43	Debt	Long	USA
Xerox Corporation	12.76 mm	18.90 mm principal	0.42	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	12.75 mm	16.38 mm principal	0.42	Debt	Long	USA
Toledo Hospital/The	11.17 mm	14.75 mm principal	0.37	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	10.56 mm	16.15 mm principal	0.35	Debt	Long	USA
Macy's Retail Holdings LLC	10.37 mm	13.45 mm principal	0.34	Debt	Long	USA
Macy's Retail Holdings LLC	9.29 mm	13.45 mm principal	0.30	Debt	Long	USA
Xerox Corporation	8.07 mm	13.58 mm principal	0.26	Debt	Long	USA