# VanEck Fallen Angel High Yield Bond ETF

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.

## Profile

- Series ID: S000036772
- Registrant: VanEck ETF Trust
- LEI: 549300A6A1N73WLV0K30
- Net assets: $3.1B
- Total assets: $3.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $265.3M | 865.39% |
| [NISSAN MOTOR CO](https://search.stillhousedata.com/security/654744AC5) | — | $105.2M | 343.30% |
| [VODAFONE GROUP PLC](https://search.stillhousedata.com/security/92857WBQ2) | — | $100.6M | 328.03% |
| [NISSAN MOTOR CO](https://search.stillhousedata.com/security/654744AD3) | — | $99.5M | 324.58% |
| [ENTEGRIS INC](https://search.stillhousedata.com/security/29365BAA1) | — | $76.6M | 249.73% |
| [DRESDNER FNDG TRUST I](https://search.stillhousedata.com/security/26156FAA1) | — | $52.1M | 170.06% |
| [CELANESE US HOLDINGS LLC](https://search.stillhousedata.com/security/15089QAY0) | — | $52.1M | 169.99% |
| [CELANESE US HOLDINGS LLC](https://search.stillhousedata.com/security/15089QAX2) | — | $51.7M | 168.78% |
| [CELANESE US HOLDINGS LLC](https://search.stillhousedata.com/security/15089QAP9) | — | $51.1M | 166.64% |
| RESORTS WORLD/RWLV CAP | — | $43.2M | 140.79% |
| [PACIFICORP](https://search.stillhousedata.com/security/695114DF2) | — | $41.6M | 135.66% |
| [CELANESE US HOLDINGS LLC](https://search.stillhousedata.com/security/15089QAN4) | — | $37.9M | 123.76% |
| [CELANESE US HOLDINGS LLC](https://search.stillhousedata.com/security/15089QAW4) | — | $37.6M | 122.73% |
| [PARAMOUNT GLOBAL](https://search.stillhousedata.com/security/92556HAB3) | — | $36.9M | 120.27% |
| [HUNTSMAN INTERNATIONAL L](https://search.stillhousedata.com/security/44701QBE1) | — | $34.6M | 113.00% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.