Holdings of VanEck Fallen Angel High Yield Bond ETF
VanEck ETF Trust · Compare with another fund · Report an error
- Net assets
- 3B $
- Bond lines
- 53 from 26 companies
The bonds it holds
This fund holds 53 bond lines from 26 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nissan Motor Co Ltd | 2 | 202.7M $ | 6.65 % |
| 2 | FS KKR CAPITAL CORP. | 6 | 161.3M $ | 5.29 % |
| 3 | Whirlpool Corp | 8 | 112.8M $ | 3.70 % |
| 4 | Vodafone Group PLC | 1 | 101.4M $ | 3.33 % |
| 5 | FMC Corp | 4 | 80.2M $ | 2.63 % |
| 6 | Entegris Inc | 1 | 77.7M $ | 2.55 % |
| 7 | ADVANCE AUTO PARTS INC | 4 | 70M $ | 2.30 % |
| 8 | VF Corp | 3 | 60.2M $ | 1.98 % |
| 9 | Service Properties Trust | 3 | 57.1M $ | 1.87 % |
| 10 | Newell Brands Inc | 2 | 51.1M $ | 1.68 % |
| 11 | Methanex Corp | 2 | 47.2M $ | 1.55 % |
| 12 | Kohl's Corp | 2 | 31.1M $ | 1.02 % |
| 13 | Yum! Brands Inc | 2 | 29.6M $ | 0.97 % |
| 14 | Bombardier Inc | 1 | 27.5M $ | 0.90 % |
| 15 | Fluor Corp | 1 | 24.5M $ | 0.80 % |
| 16 | Navient Corp | 1 | 24.4M $ | 0.80 % |
| 17 | Sealed Air Corp | 1 | 22M $ | 0.72 % |
| 18 | TENET HEALTHCARE CORP | 1 | 19.1M $ | 0.63 % |
| 19 | BLACKROCK TCP CAPITAL CORP | 1 | 15.9M $ | 0.52 % |
| 20 | Lumen Technologies Inc | 1 | 15.8M $ | 0.52 % |
| 21 | Murphy Oil Corp | 1 | 14.7M $ | 0.48 % |
| 22 | TransAlta Corp | 1 | 14.4M $ | 0.47 % |
| 23 | Bath & Body Works Inc | 1 | 14.1M $ | 0.46 % |
| 24 | Prospect Capital Corp | 1 | 11.8M $ | 0.39 % |
| 25 | Crane NXT Co | 1 | 10.8M $ | 0.35 % |
| 26 | 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