MF · holdings as filed 2026-04-30
What's inside ANGL?
VanEck Fallen Angel High Yield Bond ETF
- Holdings
- 133
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.10% | |
| 2 | N  | NSANY 4.345 09.17.27 144ANISSAN MOTOR CO | 3.21% | |
| 3 | V  | VOD V7 04.04.79VODAFONE GROUP PLC | 3.07% | |
| 4 | N  | NSANY 4.81 09.17.30 144ANISSAN MOTOR CO | 3.04% | |
| 5 | E  | ENTG 4.75 04.15.29 144AENTEGRIS INC | 2.34% | |
| 6 | C  | CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I | 1.59% | |
| 7 | C  | CE 7.7 11.15.33CELANESE US HOLDINGS LLC | 1.59% | |
| 8 | C  | CE 7.55 11.15.30CELANESE US HOLDINGS LLC | 1.58% | |
| 9 | C  | CE 6.379 07.15.32CELANESE US HOLDINGS LLC | 1.56% | |
| 10 | R  | RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP | 1.32% | |
| 11 | B  | BRKHEC V7.375 09.15.55PACIFICORP | 1.27% | |
| 12 | C  | CE 7.33 07.15.29CELANESE US HOLDINGS LLC | 1.16% | |
| 13 | C  | CE 7.35 11.15.28CELANESE US HOLDINGS LLC | 1.15% | |
| 14 | P  | PARA 4.95 01.15.31PARAMOUNT GLOBAL | 1.13% | |
| 15 | H  | HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L | 1.06% | |
| 16 | P  | PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE | 1.05% | |
| 17 | F  | FSK 3.125 10.12.28FS KKR CAPITAL CORP | 1.03% | |
| 18 | M  | MXCN 5.25 12.15.29METHANEX CORP | 1.02% | |
| 19 | V  | VFC 2.95 04.23.30VF CORP | 1.00% | |
| 20 | F  | FSK 6.125 01.15.30FS KKR CAPITAL CORP | 1.00% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.21%2
V
VOD V7 04.04.79VODAFONE GROUP PLC
3.07%3
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
3.04%4
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
2.34%5
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
1.59%6
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
1.59%7
C
CE 7.55 11.15.30CELANESE US HOLDINGS LLC
1.58%8
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
1.56%9
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.32%10
B
BRKHEC V7.375 09.15.55PACIFICORP
1.27%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.10%2
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.21%3
V
VOD V7 04.04.79VODAFONE GROUP PLC
3.07%4
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
3.04%5
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
2.34%6
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
1.59%7
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
1.59%8
C
CE 7.55 11.15.30CELANESE US HOLDINGS LLC
1.58%9
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
1.56%10
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.