Total Holdings
133
Portfolio diversification across 133 positions
ANGL
(NASDAQ)VanEck Fallen Angel High Yield Bond ETF
$28.81-- (--)
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ANGL ETF Holdings: VanEck Fallen Angel High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.10B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
VanEck
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 3.47% |
| 2 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 3.32% |
| 3 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 3.24% |
| 4 | E ENTG.4.75 04.15.29 144A | Entegris Inc 4.75% | Stock | 2.55% |
| 5 | C CMZB.8.151 06.30.31 144A | Dresdner Funding Trust I 8.151% | Stock | 1.72% |
| 6 | C CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | Stock | 1.72% |
| 7 | C CE.7.05 11.15.30 | Celanese US Holdings Llc 7.05% | Stock | 1.70% |
| 8 | C CE.6.379 07.15.32 | Celanese US Holdings Llc 7.379% | Stock | 1.69% |
| 9 | R RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | Stock | 1.41% |
| 10 | B BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | Stock | 1.31% |
| 11 | C CE.7.33 07.15.29 | Celanese US Holdings Llc 7.33% | Stock | 1.26% |
| 12 | C CE.6.85 11.15.28 | Celanese US Holdings Llc 6.85% | Stock | 1.25% |
| 13 | P PARA.4.95 01.15.31 | Paramount Global 4.95% | Stock | 1.24% |
| 14 | H HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | Stock | 1.13% |
| 15 | M MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | Stock | 1.12% |
| 16 | P PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 5.15% | Stock | 1.12% |
| 17 | F FSK.3.125 10.12.28 | FS KKR Capital Corp 3.125% | Stock | 1.11% |
| 18 | W WHR.4.75 02.26.29 | Whirlpool Corp. 4.75% | Stock | 1.09% |
| 19 | V VFC.2.95 04.23.30 | V.F. Corp 2.95% | Stock | 1.08% |
| 20 | F FSK.6.125 01.15.30 | FS KKR Capital Corp 6.125% | Stock | 1.07% |
| 21 | J JWN.5 01.15.44 | Nordstrom, Inc. 5% | Stock | 1.04% |
| 22 | P PARA.6.875 04.30.36 | Paramount Global 6.875% | Stock | 1.03% |
| 23 | N NSANY.7.05 09.15.28 144A | Nissan Motor Acceptance Co LLC 7.05% | Stock | 1.01% |
| 24 | P PARA.4.375 03.15.43 | Paramount Global 4.375% | Stock | 0.96% |
| 25 | P PARA.5.85 09.01.43 | Paramount Global 5.85% | Stock | 0.96% |
Frequently Asked Questions About VanEck Fallen Angel High Yield Bond ETF Holdings
What are the top holdings in ANGL?
VanEck Fallen Angel High Yield Bond ETF (ANGL) holds 133 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ANGL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ANGL's holdings table to analyze concentration risk.
What is ANGL's sector allocation?
The Sector Allocation chart shows how ANGL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ANGL invest in?
ANGL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ANGL ETF?
ANGL's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.