
VanEck Fallen Angel High Yield Bond ETF ANGL
29.49 $ -0.03 %
Price History
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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 $ |