VanEck Fallen Angel High Yield Bond ETFVanEck Fallen Angel High Yield Bond ETFVanEck Fallen Angel High Yield Bond ETF

VanEck Fallen Angel High Yield Bond ETF

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VanEck Fallen Angel High Yield Bond ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.23%
‪‪86.72 M‬‬
−10.64%
‪‪88.12 M‬‬USD
−12.22%
U
US654744AC50Nissan Motor Co., Ltd. 4.345% 17-SEP-2027
2.99%
‪‪84.90 M‬‬
−3.58%
‪‪81.60 M‬‬USD
−4.54%
U
US654744AD34Nissan Motor Co., Ltd. 4.81% 17-SEP-2030
2.89%
‪‪84.90 M‬‬
−3.60%
‪‪78.90 M‬‬USD
−5.67%
E
Entegris Escrow Corp. 4.75% 15-APR-2029
2.45%
‪‪69.35 M‬‬
−10.69%
‪‪66.77 M‬‬USD
−10.90%
W
WAG4369076Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
2.25%
‪‪62.75 M‬‬
−10.68%
‪‪61.45 M‬‬USD
−10.46%
C
CE5442875Celanese US Holdings LLC 6.415% 15-JUL-2027
2.23%
‪‪61.03 M‬‬
−29.54%
‪‪60.93 M‬‬USD
−31.25%
N
NWL4346212Newell Brands Inc. 5.7% 01-APR-2026
1.92%
‪‪53.52 M‬‬
−10.72%
‪‪52.46 M‬‬USD
−12.58%
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.73%
‪‪43.35 M‬‬
−10.66%
‪‪47.28 M‬‬USD
−11.30%
C
CE5633206Celanese US Holdings LLC 6.6% 15-NOV-2028
1.49%
‪‪40.67 M‬‬
−6.12%
‪‪40.72 M‬‬USD
−9.61%
C
CE5633208Celanese US Holdings LLC 6.95% 15-NOV-2033
1.46%
‪‪40.67 M‬‬
−6.12%
‪‪39.97 M‬‬USD
−13.06%
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