VanEck Fallen Angel High Yield Bond ETF is a ETF series of VanEck ETF Trust (series S000036772). Net assets $3.1B as of 2026-04-30. Index fund.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $265.3M | 865.39% |
| NISSAN MOTOR CO | — | $105.2M | 343.30% |
| VODAFONE GROUP PLC | — | $100.6M | 328.03% |
| NISSAN MOTOR CO | — | $99.5M | 324.58% |
| ENTEGRIS INC | — | $76.6M | 249.73% |
| DRESDNER FNDG TRUST I | — | $52.1M | 170.06% |
| CELANESE US HOLDINGS LLC | — | $52.1M | 169.99% |
| CELANESE US HOLDINGS LLC | — | $51.7M | 168.78% |
| CELANESE US HOLDINGS LLC | — | $51.1M | 166.64% |
| RESORTS WORLD/RWLV CAP | — | $43.2M | 140.79% |
| PACIFICORP | — | $41.6M | 135.66% |
| CELANESE US HOLDINGS LLC | — | $37.9M | 123.76% |
| CELANESE US HOLDINGS LLC | — | $37.6M | 122.73% |
| PARAMOUNT GLOBAL | — | $36.9M | 120.27% |
| HUNTSMAN INTERNATIONAL L | — | $34.6M | 113.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.1B |
| 2026-01-31 | $3.1B |
| 2025-10-31 | $3.1B |
| 2025-07-31 | $3.0B |
| 2025-04-30 | $2.8B |
| 2025-01-31 | $3.0B |
| 2024-10-31 | $3.0B |
| 2024-07-31 | $3.0B |