Holdings of VanEck Fallen Angel High Yield Bond ETF
ISIN US92189F4375
VanEck ETF Trust · Compare with another fund · Report an error
- Net assets
- 3.1B $
- Bond lines
- 56 from 28 companies
The bonds it holds
28 companies, 56 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nissan Motor Co Ltd | 2 | 204.8M $ | 6.68 % |
| 2 | FS KKR Capital Corp | 6 | 157.3M $ | 5.13 % |
| 3 | Whirlpool Corp | 8 | 124.7M $ | 4.07 % |
| 4 | Vodafone Group PLC | 1 | 100.6M $ | 3.28 % |
| 5 | VF Corp | 4 | 82.5M $ | 2.69 % |
| 6 | Entegris Inc | 1 | 76.6M $ | 2.50 % |
| 7 | FMC Corp | 4 | 76.4M $ | 2.49 % |
| 8 | Advance Auto Parts Inc | 4 | 68.3M $ | 2.23 % |
| 9 | Service Properties Trust | 3 | 55.4M $ | 1.81 % |
| 10 | Newell Brands Inc | 2 | 47.1M $ | 1.53 % |
| 11 | Methanex Corp | 2 | 46.8M $ | 1.53 % |
| 12 | Yum! Brands Inc | 2 | 30.1M $ | 0.98 % |
| 13 | Kohl's Corp | 2 | 29.1M $ | 0.95 % |
| 14 | Bombardier Inc | 1 | 27.1M $ | 0.88 % |
| 15 | Navient Corp | 1 | 24.4M $ | 0.80 % |
| 16 | Fluor Corp | 1 | 24.2M $ | 0.79 % |
| 17 | Sealed Air Corp | 1 | 21.2M $ | 0.69 % |
| 18 | Travel + Leisure Co | 1 | 18.7M $ | 0.61 % |
| 19 | Tenet Healthcare Corp | 1 | 18.6M $ | 0.61 % |
| 20 | Lumen Technologies Inc | 1 | 16.3M $ | 0.53 % |
| 21 | BLACKROCK TCP CAPITAL CORP | 1 | 15.5M $ | 0.51 % |
| 22 | Oceaneering International Inc | 1 | 14.6M $ | 0.48 % |
| 23 | TransAlta Corp | 1 | 14.5M $ | 0.47 % |
| 24 | Murphy Oil Corp | 1 | 14.2M $ | 0.46 % |
| 25 | Bath & Body Works Inc | 1 | 13.3M $ | 0.44 % |
| 26 | Prospect Capital Corp | 1 | 12.1M $ | 0.39 % |
| 27 | Crane NXT Co | 1 | 11.1M $ | 0.36 % |
| 28 | SES SA | 1 | 9.4M $ | 0.31 % |
Cite this page
Titelia. "Holdings of VanEck Fallen Angel High Yield Bond ETF". https://titelia.com/en/funds/S000036772