Holdings (Monthly)
Guide ↗
VanEck Fallen Angel High Yield Bond ETF
· VanEck ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jan 2026 | 327,725,960 | $327.7M | 10.50% | STIV |
| 2 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2026 | 113,441,000 | $119.7M | 3.83% | DBT |
| 3 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 106,828,000 | $105.8M | 3.39% | DBT |
| 4 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 106,825,000 | $100.9M | 3.23% | DBT |
| 5 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 90,769,000 | $90.8M | 2.91% | DBT |
| 6 | DRESDNER FNDG TRUST I | 26156FAA1 | Jan 2026 | 56,529,000 | $62.4M | 2.00% | DBT |
| 7 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 56,697,000 | $60.0M | 1.92% | DBT |
| 8 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 56,686,000 | $60.0M | 1.92% | DBT |
| 9 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 56,550,000 | $59.0M | 1.89% | DBT |
| 10 | RESORTS WORLD/RWLV CAP | 000000000 | Jan 2026 | 56,660,000 | $51.7M | 1.66% | DBT |
| 11 | PACIFICORP | 695114DF2 | Jan 2026 | 48,167,000 | $49.6M | 1.59% | DBT |
| 12 | CELANESE US HOLDINGS LLC | 15089QAN4 | Jan 2026 | 42,523,000 | $44.7M | 1.43% | DBT |
| 13 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 42,197,000 | $44.3M | 1.42% | DBT |
| 14 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jan 2026 | 42,612,000 | $42.6M | 1.36% | DBT |
| 15 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jan 2026 | 42,550,000 | $41.3M | 1.32% | DBT |
| 16 | NORDSTROM INC | 655664AR1 | Jan 2026 | 54,769,000 | $40.9M | 1.31% | DBT |
| 17 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 42,523,000 | $40.9M | 1.31% | DBT |
| 18 | METHANEX CORP | 59151KAL2 | Jan 2026 | 39,699,000 | $39.9M | 1.28% | DBT |
| 19 | WHIRLPOOL CORP | 963320AW6 | Jan 2026 | 39,691,000 | $39.2M | 1.26% | DBT |
| 20 | VF CORP | 918204BC1 | Jan 2026 | 42,525,000 | $38.8M | 1.24% | DBT |
| 21 | CELANESE US HOLDINGS LLC | 15089QAM6 | Jan 2026 | 31,417,000 | $32.6M | 1.04% | DBT |
| 22 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 28,988,000 | $32.5M | 1.04% | DBT |
| 23 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 37,810,000 | $32.0M | 1.02% | DBT |
| 24 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2026 | 28,410,000 | $31.8M | 1.02% | DBT |
| 25 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 31,195,000 | $31.1M | 1.00% | DBT |
| 26 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Jan 2026 | 34,564,000 | $31.1M | 1.00% | DBT |
| 27 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 29,948,000 | $31.1M | 1.00% | DBT |
| 28 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 28,366,000 | $30.8M | 0.99% | DBT |
| 29 | TELECOM ITALIA CAPITAL | 87927VAF5 | Jan 2026 | 28,375,000 | $29.8M | 0.95% | DBT |
| 30 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 28,435,000 | $29.7M | 0.95% | DBT |
| 31 | NAVIENT CORP | 78442FAZ1 | Jan 2026 | 33,777,000 | $29.5M | 0.95% | DBT |
| 32 | TELECOM ITALIA CAPITAL | 87927VAM0 | Jan 2026 | 28,351,000 | $29.1M | 0.93% | DBT |
| 33 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 28,360,000 | $29.1M | 0.93% | DBT |
| 34 | FLUOR CORP | 343412AF9 | Jan 2026 | 28,780,000 | $28.6M | 0.92% | DBT |
| 35 | VF CORP | 918204BB3 | Jan 2026 | 28,369,000 | $27.7M | 0.89% | DBT |
| 36 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 28,440,000 | $27.5M | 0.88% | DBT |
| 37 | EMBARQ LLC | 29078EAA3 | Jan 2026 | 69,080,000 | $27.3M | 0.87% | DBT |
| 38 | NORDSTROM INC | 655664AT7 | Jan 2026 | 28,396,000 | $27.1M | 0.87% | DBT |
| 39 | SEALED AIR CORP | 81211KAK6 | Jan 2026 | 25,522,000 | $26.8M | 0.86% | DBT |
| 40 | ADVANCE AUTO PARTS | 00751YAE6 | Jan 2026 | 28,345,000 | $26.2M | 0.84% | DBT |
| 41 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 28,352,000 | $26.0M | 0.83% | DBT |
| 42 | FMC CORP | 302491AU9 | Jan 2026 | 28,247,000 | $25.4M | 0.81% | DBT |
| 43 | FMC CORP | 302491AX3 | Jan 2026 | 28,372,000 | $25.1M | 0.80% | DBT |
| 44 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Jan 2026 | 25,525,000 | $25.1M | 0.80% | DBT |
| 45 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Jan 2026 | 25,662,000 | $24.5M | 0.78% | DBT |
| 46 | TRAVEL + LEISURE CO | 98310WAN8 | Jan 2026 | 22,761,000 | $23.1M | 0.74% | DBT |
| 47 | NEWELL BRANDS INC | 651229AX4 | Jan 2026 | 23,828,000 | $23.1M | 0.74% | DBT |
| 48 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 26,638,000 | $22.8M | 0.73% | DBT |
| 49 | WILTON RE LTD | 97263CAA9 | Jan 2026 | 22,779,000 | $22.7M | 0.73% | DBT |
| 50 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 20,579,000 | $22.5M | 0.72% | DBT |
| 51 | DPL INC/OHIO | 233293AQ2 | Jan 2026 | 22,750,000 | $22.5M | 0.72% | DBT |
| 52 | BUCKEYE PARTNERS LP | 118230AR2 | Jan 2026 | 22,699,000 | $22.5M | 0.72% | DBT |
| 53 | NORDSTROM INC | 655664AY6 | Jan 2026 | 24,103,000 | $22.3M | 0.71% | DBT |
| 54 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Jan 2026 | 22,441,000 | $22.1M | 0.71% | DBT |
| 55 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 22,698,000 | $21.8M | 0.70% | DBT |
| 56 | SERVICE PROPERTIES TRUST | 44106MAX0 | Jan 2026 | 22,745,000 | $21.5M | 0.69% | DBT |
| 57 | FMC CORP | 302491AY1 | Jan 2026 | 28,360,000 | $21.5M | 0.69% | DBT |
| 58 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jan 2026 | 24,150,000 | $21.3M | 0.68% | DBT |
| 59 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 22,613,000 | $21.2M | 0.68% | DBT |
| 60 | BRANDYWINE OPER PARTNERS | 105340AR4 | Jan 2026 | 19,869,000 | $21.1M | 0.67% | DBT |
| 61 | WHIRLPOOL CORP | 963320AV8 | Jan 2026 | 28,367,000 | $20.6M | 0.66% | DBT |
| 62 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 28,371,000 | $20.6M | 0.66% | DBT |
| 63 | YUM! BRANDS INC | 988498AD3 | Jan 2026 | 18,481,000 | $20.4M | 0.65% | DBT |
| 64 | NORDSTROM INC | 655664AS9 | Jan 2026 | 19,876,000 | $19.7M | 0.63% | DBT |
| 65 | SERVICE PROPERTIES TRUST | 44106MAY8 | Jan 2026 | 22,725,000 | $19.7M | 0.63% | DBT |
| 66 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jan 2026 | 19,865,000 | $19.6M | 0.63% | DBT |
| 67 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Jan 2026 | 19,867,000 | $19.6M | 0.63% | DBT |
| 68 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 19,779,000 | $19.5M | 0.62% | DBT |
| 69 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Jan 2026 | 22,641,000 | $19.3M | 0.62% | DBT |
| 70 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 22,705,000 | $19.3M | 0.62% | DBT |
| 71 | BRANDYWINE OPER PARTNERS | 105340AP8 | Jan 2026 | 19,857,000 | $18.9M | 0.61% | DBT |
| 72 | ADVANCE AUTO PARTS | 00751YAF3 | Jan 2026 | 19,864,000 | $18.9M | 0.61% | DBT |
| 73 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Jan 2026 | 20,613,000 | $18.6M | 0.60% | DBT |
| 74 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Jan 2026 | 19,871,000 | $18.6M | 0.60% | DBT |
| 75 | BLACKROCK TCP CAP CORP | 09259EAC2 | Jan 2026 | 18,425,000 | $18.3M | 0.58% | DBT |
| 76 | VORNADO REALTY LP | 929043AL1 | Jan 2026 | 19,937,000 | $18.2M | 0.58% | DBT |
| 77 | XPO CNW INC | 12612WAB0 | Jan 2026 | 17,048,000 | $18.2M | 0.58% | DBT |
| 78 | FMC CORP | 302491AV7 | Jan 2026 | 28,378,000 | $17.7M | 0.57% | DBT |
| 79 | FRONTIER FLORIDA LLC | 362333AH9 | Jan 2026 | 17,033,000 | $17.6M | 0.57% | DBT |
| 80 | NORDSTROM INC | 655664AH3 | Jan 2026 | 17,027,000 | $17.6M | 0.56% | DBT |
| 81 | ADVANCE AUTO PARTS | 00751YAJ5 | Jan 2026 | 17,029,000 | $17.4M | 0.56% | DBT |
| 82 | OCEANEERING INTL INC | 675232AB8 | Jan 2026 | 16,977,000 | $17.3M | 0.55% | DBT |
| 83 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Jan 2026 | 17,124,000 | $17.2M | 0.55% | DBT |
| 84 | TRANSALTA CORP | 89346DAE7 | Jan 2026 | 17,108,000 | $17.2M | 0.55% | DBT |
| 85 | ADVANCE AUTO PARTS | 00751YAG1 | Jan 2026 | 19,835,000 | $17.2M | 0.55% | DBT |
| 86 | RESORTS WORLD/RWLV CAP | 000000000 | Jan 2026 | 19,750,000 | $16.9M | 0.54% | DBT |
| 87 | H.B. FULLER CO | 359694AB2 | Jan 2026 | 17,099,000 | $16.9M | 0.54% | DBT |
| 88 | MURPHY OIL CORP | 626717AG7 | Jan 2026 | 19,271,000 | $16.9M | 0.54% | DBT |
| 89 | UNITED STATES STEEL CORP | 912909AD0 | Jan 2026 | 15,640,000 | $16.5M | 0.53% | DBT |
| 90 | KOHL'S CORPORATION | 500255AV6 | Jan 2026 | 24,182,000 | $16.3M | 0.52% | DBT |
| 91 | BATH & BODY WORKS INC | 532716AK3 | Jan 2026 | 16,202,000 | $16.2M | 0.52% | DBT |
| 92 | SAFEWAY INC | 786514BA6 | Jan 2026 | 14,890,000 | $16.2M | 0.52% | DBT |
| 93 | WHIRLPOOL CORP | 963320BC9 | Jan 2026 | 17,015,000 | $16.0M | 0.51% | DBT |
| 94 | WHIRLPOOL CORP | 963320BA3 | Jan 2026 | 17,025,000 | $16.0M | 0.51% | DBT |
| 95 | VF CORP | 918204AT5 | Jan 2026 | 16,294,000 | $15.8M | 0.51% | DBT |
| 96 | VF CORP | 918204AR9 | Jan 2026 | 15,675,000 | $15.8M | 0.51% | DBT |
| 97 | WHIRLPOOL CORP | 963320AZ9 | Jan 2026 | 17,065,000 | $15.5M | 0.50% | DBT |
| 98 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 14,195,000 | $15.5M | 0.50% | DBT |
| 99 | METHANEX CORP | 59151KAJ7 | Jan 2026 | 17,093,000 | $15.4M | 0.49% | DBT |
| 100 | BUCKEYE PARTNERS LP | 118230AP6 | Jan 2026 | 16,949,000 | $15.4M | 0.49% | DBT |
| 101 | YUM! BRANDS INC | 988498AK7 | Jan 2026 | 15,666,000 | $15.3M | 0.49% | DBT |
| 102 | WHIRLPOOL CORP | 963320AY2 | Jan 2026 | 17,025,000 | $14.3M | 0.46% | DBT |
| 103 | PROSPECT CAPITAL CORP | 74348TAW2 | Jan 2026 | 15,970,000 | $14.2M | 0.46% | DBT |
| 104 | NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Jan 2026 | 14,980,000 | $13.9M | 0.45% | DBT |
| 105 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Jan 2026 | 16,615,000 | $13.9M | 0.44% | DBT |
| 106 | PERRIGO FINANCE UNLIMITD | 714295AA0 | Jan 2026 | 17,189,000 | $13.6M | 0.43% | DBT |
| 107 | CRANE NXT CO | 224399AT2 | Jan 2026 | 20,013,000 | $13.0M | 0.42% | DBT |
| 108 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Jan 2026 | 12,850,000 | $12.8M | 0.41% | DBT |
| 109 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Jan 2026 | 14,216,000 | $11.7M | 0.38% | DBT |
| 110 | WHIRLPOOL CORP | 96332HCG2 | Jan 2026 | 14,198,000 | $11.6M | 0.37% | DBT |
| 111 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jan 2026 | 14,200,000 | $10.3M | 0.33% | DBT |
| 112 | SERVICE PROPERTIES TRUST | 44106MAW2 | Jan 2026 | 8,000,000 | $8.0M | 0.26% | DBT |
| 113 | XEROX CORPORATION | 984121CB7 | Jan 2026 | 19,919,000 | $6.3M | 0.20% | DBT |
| 114 | XEROX CORPORATION | 984121CL5 | Jan 2026 | 14,347,000 | $3.9M | 0.13% | DBT |