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 | BOND | Nissan Motor4.345% · Sep 2027 | 3.21% | |
| 3 | BOND | Vodafone Group (floating)7% · Apr 2079 | 3.07% | |
| 4 | BOND | Nissan Motor4.81% · Sep 2030 | 3.04% | |
| 5 | BOND | Entegris4.75% · Apr 2029 | 2.34% | |
| 6 | BOND | Dresdner Fndg Trust I8.151% · Jun 2031 | 1.59% | |
| 7 | BOND | Celanese US Holdings7.7% · Nov 2033 | 1.59% | |
| 8 | BOND | Celanese US Holdings7.55% · Nov 2030 | 1.58% | |
| 9 | BOND | Celanese US Holdings6.379% · Jul 2032 | 1.56% | |
| 10 | BOND | Resorts World/Rwlv Cap4.625% · Apr 2029 | 1.32% | |
| 11 | BOND | Pacificorp (floating)7.375% · Sep 2055 | 1.27% | |
| 12 | BOND | Celanese US Holdings7.33% · Jul 2029 | 1.16% | |
| 13 | BOND | Celanese US Holdings7.35% · Nov 2028 | 1.15% | |
| 14 | BOND | Paramount Global4.95% · Jan 2031 | 1.13% | |
| 15 | BOND | Huntsman International L4.5% · May 2029 | 1.06% | |
| 16 | BOND | Perrigo Finance Unlimite3.15% · Jun 2030 | 1.05% | |
| 17 | BOND | Fs Kkr Capital3.125% · Oct 2028 | 1.03% | |
| 18 | BOND | Methanex5.25% · Dec 2029 | 1.02% | |
| 19 | BOND | Vf2.95% · Apr 2030 | 1.00% | |
| 20 | BOND | Fs Kkr Capital6.125% · Jan 2030 | 1.00% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.10%2
BOND
Nissan Motor4.345% · Sep 2027
3.21%3
BOND
Vodafone Group (floating)7% · Apr 2079
3.07%4
BOND
Nissan Motor4.81% · Sep 2030
3.04%5
BOND
Entegris4.75% · Apr 2029
2.34%6
BOND
Dresdner Fndg Trust I8.151% · Jun 2031
1.59%7
BOND
Celanese US Holdings7.7% · Nov 2033
1.59%8
BOND
Celanese US Holdings7.55% · Nov 2030
1.58%9
BOND
Celanese US Holdings6.379% · Jul 2032
1.56%10
BOND
Resorts World/Rwlv Cap4.625% · Apr 2029
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.