ANGL

VanEck Fallen Angel High Yield Bond ETF ANGL

29.49 $ -0.03 %

Market capitalization

$ 3.122 B

Ratio P/E

61.68

Volume

467.553 K

Beta

0.73

EPS

0.48

Dividend

$ 1.8113

Price History

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Inside VanEck Fallen Angel High Yield Bond ETF

Symbol Name Share number Weight Value
92857WBQ2 Vodafone Group Plc 104522000 3.535 % 110.785 M $
654744AC5 Nissan Motor Co Ltd 109328000 3.435 % 107.660 M $
654744AD3 Nissan Motor Co Ltd 109650000 3.288 % 103.036 M $
29365BAA1 Entegris Inc 83565000 2.661 % 83.395 M $
15089QAM6 Celanese Us Holdings Llc 71082000 2.365 % 74.109 M $
26156FAA1 Dresdner Funding Trust I 52204000 1.897 % 59.435 M $
15089QAW4 Celanese Us Holdings Llc 47374000 1.608 % 50.396 M $
15089QAY0 Celanese Us Holdings Llc 47425000 1.607 % 50.354 M $
15089QAX2 Celanese Us Holdings Llc 47600000 1.6 % 50.153 M $
15089QAP9 Celanese Us Holdings Llc 47350000 1.553 % 48.677 M $
USU76198AA52 Resorts World Las Vegas Llc / Rwlv Capi 52210000 1.505 % 47.167 M $
695114DF2 Pacificorp 44350000 1.501 % 47.038 M $
853254AB6 Standard Chartered Plc 39150000 1.35 % 42.295 M $
775109BS9 Rogers Communications Inc 39212000 1.254 % 39.292 M $
71429MAC9 Perrigo Finance Unlimited Co 39100000 1.244 % 38.988 M $
655664AR1 Nordstrom Inc 50375000 1.213 % 38.017 M $
44701QBE1 Huntsman International Llc 39220000 1.212 % 37.980 M $
15089QAN4 Celanese Us Holdings Llc 35725000 1.19 % 37.287 M $
85205TAK6 Spirit Aerosystems Inc 36505000 1.184 % 37.095 M $
59151KAL2 Methanex Corp 36525000 1.184 % 37.109 M $
963320AW6 Whirlpool Corp 36500000 1.156 % 36.224 M $
-USD CASH.undefined 35958764 1.147 % 35.959 M $
918204BC1 Vf Corp 39225000 1.123 % 35.208 M $
65480CAF2 Nissan Motor Acceptance Co Llc 30600000 1.02 % 31.980 M $
29078EAA3 Embarq Llc 63449000 1.02 % 31.974 M $
118230AQ4 Buckeye Partners Lp 31401000 1.006 % 31.517 M $
651229AY2 Newell Brands Inc 34875000 0.986 % 30.895 M $
097751AL5 Bombardier Inc 26688000 0.98 % 30.709 M $
87927VAV0 Telecom Italia Capital Sa 26100000 0.951 % 29.790 M $
77340RAR8 Rockies Express Pipeline Llc 28830000 0.926 % 29.013 M $
87927VAR9 Telecom Italia Capital Sa 26075000 0.917 % 28.739 M $
78442FAZ1 Navient Corp 31189000 0.916 % 28.711 M $
87927VAF5 Telecom Italia Capital Sa 26250000 0.902 % 28.276 M $
03837AAD2 Aptiv Swiss Holdings Ltd 26075000 0.87 % 27.279 M $
893830AT6 Transocean International Ltd 31825000 0.87 % 27.272 M $
77340RAM9 Rockies Express Pipeline Llc 26070000 0.85 % 26.629 M $
87927VAM0 Telecom Italia Capital Sa 26075000 0.848 % 26.569 M $
343412AF9 Fluor Corp 26459000 0.843 % 26.427 M $
89054XAC9 Topaz Solar Farms Llc 26079662 0.841 % 26.353 M $
81211KAK6 Sealed Air Corp 23614000 0.831 % 26.046 M $
918204BB3 Vf Corp 26094000 0.822 % 25.760 M $
81721MAM1 Diversified Healthcare Trust 26150000 0.799 % 25.052 M $
655664AT7 Nordstrom Inc 26200000 0.791 % 24.778 M $
654740BT5 Nissan Motor Acceptance Co Llc 26267000 0.789 % 24.727 M $
44409MAB2 Hudson Pacific Properties Lp 26200000 0.775 % 24.281 M $
00751YAE6 Advance Auto Parts Inc 26075000 0.767 % 24.031 M $
105340AQ6 Brandywine Operating Partnership Lp 23475000 0.753 % 23.591 M $
651229AX4 Newell Brands Inc 21921000 0.693 % 21.726 M $
97263CAA9 Wilton Re Ltd 20940000 0.686 % 21.497 M $
98310WAN8 Travel + Leisure Co 20945000 0.68 % 21.298 M $
44106MAW2 Service Properties Trust 20975000 0.673 % 21.096 M $
88033GAV2 Tenet Healthcare Corp 18925000 0.672 % 21.050 M $
118230AR2 Buckeye Partners Lp 20875000 0.668 % 20.938 M $
500255AX2 Kohl's Corp 26114000 0.663 % 20.792 M $
889184AE7 Toledo Hospital/The 20735000 0.661 % 20.727 M $
233293AQ2 Dpl Llc/Ohio 20930000 0.656 % 20.544 M $
655664AY6 Nordstrom Inc 22200000 0.654 % 20.482 M $
44409MAA4 Hudson Pacific Properties Lp 20875000 0.652 % 20.443 M $
963320AV8 Whirlpool Corp 26075000 0.649 % 20.329 M $
118230AM3 Buckeye Partners Lp 20863000 0.639 % 20.014 M $
963320AX4 Whirlpool Corp 26075000 0.639 % 20.036 M $
44106MAX0 Service Properties Trust 20975000 0.63 % 19.735 M $
988498AD3 Yum! Brands Inc 17023000 0.628 % 19.673 M $
105340AR4 Brandywine Operating Partnership Lp 18275000 0.627 % 19.637 M $
228255AH8 Crown Cork & Seal Co Inc 18322000 0.622 % 19.492 M $
44106MBB7 Service Properties Trust 22175000 0.611 % 19.140 M $
893830AF6 Transocean International Ltd 20625000 0.611 % 19.162 M $
77340RAT4 Rockies Express Pipeline Llc 18275000 0.58 % 18.186 M $
655664AS9 Nordstrom Inc 18272000 0.578 % 18.128 M $
44409MAD8 Hudson Pacific Properties Lp 18250000 0.577 % 18.071 M $
44409MAC0 Hudson Pacific Properties Lp 20875000 0.572 % 17.928 M $
65480CAG0 Nissan Motor Acceptance Co Llc 17700000 0.568 % 17.802 M $
09259EAC2 Blackrock Tcp Capital Corp 17050000 0.568 % 17.788 M $
105340AP8 Brandywine Operating Partnership Lp 18369000 0.566 % 17.740 M $
889184AC1 Toledo Hospital/The 16750000 0.563 % 17.637 M $
44106MAY8 Service Properties Trust 20875000 0.561 % 17.587 M $
44701QBF8 Huntsman International Llc 20875000 0.56 % 17.563 M $
156700AM8 Lumen Technologies Inc 18200000 0.56 % 17.560 M $
12612WAB0 Xpo Cnw Inc 15700000 0.551 % 17.273 M $
55616XAM9 Macy's Retail Holdings Llc 19150000 0.549 % 17.217 M $
00751YAF3 Advance Auto Parts Inc 18275000 0.545 % 17.084 M $
929043AL1 Vornado Realty Lp 18325000 0.537 % 16.814 M $
362333AH9 Frontier Florida Llc 15701000 0.528 % 16.562 M $
44701QBG6 Huntsman International Llc 18275000 0.522 % 16.365 M $
655664AH3 Nordstrom Inc 15650000 0.52 % 16.308 M $
00751YAJ5 Advance Auto Parts Inc 15784000 0.516 % 16.173 M $
89346DAE7 Transalta Corp 15665000 0.511 % 16.022 M $
675232AB8 Oceaneering International Inc 15630000 0.509 % 15.941 M $
00751YAG1 Advance Auto Parts Inc 18267000 0.507 % 15.878 M $
532716AK3 Bath & Body Works Inc 14892000 0.501 % 15.695 M $
359694AB2 Hb Fuller Co 15761000 0.501 % 15.714 M $
USU76198AB36 Resorts World Las Vegas Llc / Rwlv Capi 18150000 0.494 % 15.494 M $
963320BC9 Whirlpool Corp 15900000 0.493 % 15.444 M $
74348TAV4 Prospect Capital Corp 15675000 0.492 % 15.415 M $
626717AG7 Murphy Oil Corp 17700000 0.489 % 15.337 M $
912909AD0 United States Steel Corp 14365000 0.489 % 15.330 M $
786514BA6 Safeway Inc 13630000 0.478 % 14.989 M $
963320BA3 Whirlpool Corp 15650000 0.478 % 14.967 M $
963320AZ9 Whirlpool Corp 15675000 0.471 % 14.762 M $
918204AT5 Vf Corp 14975000 0.466 % 14.591 M $
500255AV6 Kohl's Corp 22250000 0.462 % 14.468 M $
988498AK7 Yum! Brands Inc 14350000 0.461 % 14.450 M $
118230AP6 Buckeye Partners Lp 15600000 0.459 % 14.376 M $
77340RAD9 Rockies Express Pipeline Llc 13050000 0.456 % 14.302 M $
918204AR9 Vf Corp 14425000 0.451 % 14.141 M $
74348TAW2 Prospect Capital Corp 15775000 0.449 % 14.086 M $
912797NA1 United States Treasury Bill 14020000 0.447 % 14.006 M $
65480CAD7 Nissan Motor Acceptance Co Llc 15325000 0.447 % 14.019 M $
59151KAJ7 Methanex Corp 15700000 0.445 % 13.948 M $
714295AA0 Perrigo Finance Unlimited Co 15925000 0.43 % 13.482 M $
55903VBC6 Warnermedia Holdings Inc 15350000 0.425 % 13.311 M $
963320AY2 Whirlpool Corp 15675000 0.425 % 13.322 M $
224399AT2 Crane Nxt Co 18313000 0.423 % 13.251 M $
65480CAH8 Nissan Motor Acceptance Co Llc 13150000 0.42 % 13.161 M $
889184AA5 Toledo Hospital/The 14175000 0.398 % 12.461 M $
379352AL1 Global Marine Inc 11781000 0.375 % 11.747 M $
858155AE4 Steelcase Inc 11671000 0.368 % 11.546 M $
96332HCG2 Whirlpool Corp 13046000 0.354 % 11.080 M $
55616XAG2 Macy's Retail Holdings Llc 13025000 0.34 % 10.657 M $
55616XAJ6 Macy's Retail Holdings Llc 13025000 0.301 % 9.437 M $
984121CB7 Xerox Corp 18313000 0.226 % 7.083 M $
984121CL5 Xerox Corp 13100000 0.126 % 3.940 M $
Other/Cash 0 0.01 % -315.375 K $