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
29%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
8.65%
2
NSANY 4.345 09/17/27 144ANISSAN MOTOR CO
3.43%
3
VOD V7 04/04/79VODAFONE GROUP PLC
3.28%
4
NSANY 4.81 09/17/30 144ANISSAN MOTOR CO
3.25%
5
ENTG 4.75 04/15/29 144AENTEGRIS INC
2.50%
6
CMZB 8.151 06/30/31 144ADRESDNER FNDG TRUST I
1.70%
7
CE 7.7 11/15/33CELANESE US HOLDINGS LLC
1.70%
8
CE 7.55 11/15/30CELANESE US HOLDINGS LLC
1.69%
9
CE 6.379 07/15/32CELANESE US HOLDINGS LLC
1.67%
10
RWLVCA 4.625 04/16/29 REGSRESORTS WORLD/RWLV CAP
1.41%
11
BRKHEC V7.375 09/15/55PACIFICORP
1.36%
12
CE 7.33 07/15/29CELANESE US HOLDINGS LLC
1.24%
13
CE 7.35 11/15/28CELANESE US HOLDINGS LLC
1.23%
14
PARA 4.95 01/15/31PARAMOUNT GLOBAL
1.20%
15
HUN 4.5 05/01/29HUNTSMAN INTERNATIONAL L
1.13%
Sectors
1Unclassified
107%
Geography
1United States
107%
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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.