ANGL ETF

$28.81

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AUM$3.1B

TER0.25%

Holdings59

ANGL ETF

$28.81

VanEck Fallen Angel High Yield Bond ETF

AUM$3.1B

TER0.25%

Holdings59

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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Vodafone Group Plc 4.2 12-13-2027	3.94%	-	$123.86M	••••••	••••••••	••••••••
2	-	Nissan Motor Co Sr Unsecured Regs 09/23 3.043	3.44%	-	$108.32M	••••••	••••••••	••••••••
3	-	Entegris Inc	2.96%	-	$93.21M	••••••	••••••••	••••••••
4	CMZB 8.151 06/30/31	Dresdner Funding Trust I 8.151 06/30/2031	2.01%	-	$63.30M	••••••	••••••••	••••••••
5	-	Celanese Us Holdings Llc 4.625% 11/15/2022	1.96%	-	$61.73M	••••••	••••••••	••••••••
6	-	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	1.65%	-	$51.87M	••••••	••••••••	••••••••
7	PPWLO	PacifiCorp	1.62%	-	$50.93M	••••••	••••••••	••••••••
8	RCICN 3.8 03/15/32	Rogers Communications Inc Corp. Note	1.39%	-	$43.80M	••••••	••••••••	••••••••
9	JWN 4.375 04/01/30	Nordstrom Inc 4.375% 04/01/2030	1.37%	-	$43.09M	••••••	••••••••	••••••••
10	-	Perrigo Finance Unlimite 03/15/2026	1.33%	-	$41.85M	••••••	••••••••	••••••••
11	HUN 4.5 05/01/29	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	1.32%	-	$41.69M	••••••	••••••••	••••••••
12	MXCN 5.25 12/15/29	Methanex Corp 12/15/2029	1.29%	-	$40.74M	••••••	••••••••	••••••••
13	-	Whirlpool Corp	1.29%	-	$40.47M	••••••	••••••••	••••••••
14	VFC 6.45 11/01/37	Vf Corp. 6.45 11/01/2037	1.25%	-	$39.33M	••••••	••••••••	••••••••
15	-	Bombardier, 7.5% 1Dec2024	1.06%	-	$33.28M	••••••	••••••••	••••••••
16	NWL	Newell Brands Inc.	1.04%	8,801,702	$32.74M	••••••	••••••••	••••••••
17	-	Block, Inc., 7173881.SQ.FTS.B	1.03%	-	$32.31M	••••••	••••••••	••••••••
18	NSANY 7.05 09/15/28	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	1.02%	-	$32.14M	••••••	••••••••	••••••••
19	TITIM 6.375 11/15/33	Telecom Italia Capital Sa 6.38 11/15/2033	1.02%	-	$32.26M	••••••	••••••••	••••••••
20	-	Navient Corp 06/25/2025 6.75	1.02%	-	$32.05M	••••••	••••••••	••••••••

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ANGL ETF All Holdings

ANGL holdings total 59 positions. The top 10 holdings account for 21.7% of the fund, led by Vodafone Group Plc 4.2 12-13-2027 at 3.9%, Nissan Motor Co Sr Unsecured Regs 09/23 3.043 at 3.4%, Entegris Inc at 3.0%.

ANGL portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Other at 27.8%.

ANGL sector allocation provides a detailed breakdown. ANGL overlap tool shows how holdings compare to other funds in your portfolio.

ANGL ETF Holdings

57 of 59 holdings

Sector

Industry

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1
Vodafone Group Plc 4.2 12-13-2027
Other
3.94%
2
Nissan Motor Co Sr Unsecured Regs 09/23 3.043
Other
3.44%
3
Entegris Inc
Other
2.96%
4
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials
2.01%
5
Celanese Us Holdings Llc 4.625% 11/15/2022
Other
1.96%
6
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other
1.65%
7
PacifiCorp
PPWLOUnknown
1.62%
8
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
1.39%
9
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
1.37%
10
Perrigo Finance Unlimite 03/15/2026
Other
1.33%
11
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
1.32%
12
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.29%
13
Whirlpool Corp
Other
1.29%
14
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
1.25%
15
Bombardier, 7.5% 1Dec2024
Other
1.06%
16
Newell Brands Inc.
NWLConsumer Staples
1.04%
17
Block, Inc., 7173881.SQ.FTS.B
Other
1.03%
18
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
1.02%
19
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
1.02%
20
Navient Corp 06/25/2025 6.75
Other
1.02%
21
Transocean International Ltd
RIG:SMEnergy
0.98%
22
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.96%
23
317Uacja3 Pimco Swaption 3.698 Put Usd 2025100
Other
0.94%
24
Ois CAD Caonrepo/2.8500 12/19/24-8Y* Lch
Other
0.93%
25
Sealed Air Corp
SEEMaterials
0.90%
26
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.90%
27
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.86%
28
Advance Auto Parts Inc. 5.903/09/2026
Other
0.85%
29
Fmc Corp
FMC 3.45 10/01/29Materials
0.82%
30
Brandywine Operating Partnership Lp 3.95% 02/15/2023
Other
0.81%
31
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.76%
32
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate
0.75%
33
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.75%
34
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.73%
35
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.73%
36
Forward Foreign Currency Contract
Other
0.73%
37
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.72%
38
Yum! Brands Inc
YUMConsumer Discretionary
0.66%
39
Centurylink Inc 7.6% 09/15/2039
LUMN 7.6 09/15/39 PCommunication Services
0.63%
40
Macy's Retail Holdings Llc
Other
0.61%
41
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.60%
42
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.59%
43
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.58%
44
Vornado Realty Lp 3.50 01/15/2025
Other
0.58%
45
Oceaneering International Inc 4.65% 11/15/2024
Other
0.57%
46
Transalta Corp 7.75 11/15/2029
TACN 7.75 11/15/29Utilities
0.56%
47
Hb Fuller Co 2024 Term Loan B 7.33% 02/15/2030
Other
0.56%
48
Murphy Oil Corp., 6.875% 15 Aug 2024, USD
Other
0.54%
49
United States Steel Corp
Other
0.54%
50
L Brands Inc
BBWI 6.95 03/01/33Consumer Discretionary
0.53%
51
Safeway Inc, 7.25% 1 Feb 2031, USD
SWY 7.25 02/01/31Consumer Staples
0.53%
52
Prospect Capital Corp
PBBUnknown
0.46%
53
Warnermedia Holdings Inc 3.79 03/15/2025
Other
0.45%
54
Crane Co. 4.2% 3/15/2048
CXT 4.2 03/15/48Industrials
0.42%
55
Xerox Holdings Corp.
XRXInformation Technology
0.21%
56
Eurogrid Gmbh 1.5 2028-04-18 1.5 04/18/2028
Other
0.03%
57
Cash Bal
Other
-0.05%

#	Company	Ticker	Weight
1	Vodafone Group Plc 4.2 12-13-2027	-	3.940%
2	Nissan Motor Co Sr Unsecured Regs 09/23 3.043	-	3.440%
3	Entegris Inc	-	2.960%
4	Dresdner Funding Trust I 8.151 06/30/2031	CMZB 8.151 06/30/31	2.010%
5	Celanese Us Holdings Llc 4.625% 11/15/2022	-	1.960%
6	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	-	1.650%
7	PacifiCorp	PPWLO	1.620%
8	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	1.390%
9	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	1.370%
10	Perrigo Finance Unlimite 03/15/2026	-	1.330%
11	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	1.320%
12	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.290%
13	Whirlpool Corp	-	1.290%
14	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	1.250%
15	Bombardier, 7.5% 1Dec2024	-	1.060%
16	Newell Brands Inc.	NWL	1.040%
17	Block, Inc., 7173881.SQ.FTS.B	-	1.030%
18	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	1.020%
19	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	1.020%
20	Navient Corp 06/25/2025 6.75	-	1.020%
21	Transocean International Ltd	RIG:SM	0.980%
22	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.960%
23	317Uacja3 Pimco Swaption 3.698 Put Usd 2025100	-	0.940%
24	Ois CAD Caonrepo/2.8500 12/19/24-8Y* Lch	-	0.930%
25	Sealed Air Corp	SEE	0.900%
26	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.900%
27	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.860%
28	Advance Auto Parts Inc. 5.903/09/2026	-	0.850%
29	Fmc Corp	FMC 3.45 10/01/29	0.820%
30	Brandywine Operating Partnership Lp 3.95% 02/15/2023	-	0.810%
31	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.760%
32	Service Properties Trust Sr Unsecured 01/28 3.95	SVC 3.95 01/15/28	0.750%
33	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.750%
34	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.730%
35	Wilton Re Ltd	WILTON V6 PERP 144A	0.730%
36	Forward Foreign Currency Contract	-	0.730%
37	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.720%
38	Yum! Brands Inc	YUM	0.660%
39	Centurylink Inc 7.6% 09/15/2039	LUMN 7.6 09/15/39 P	0.630%
40	Macy's Retail Holdings Llc	-	0.610%
41	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.600%
42	Xpo Cnw Inc	CNW 6.7 05/01/34	0.590%
43	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.580%
44	Vornado Realty Lp 3.50 01/15/2025	-	0.580%
45	Oceaneering International Inc 4.65% 11/15/2024	-	0.570%
46	Transalta Corp 7.75 11/15/2029	TACN 7.75 11/15/29	0.560%
47	Hb Fuller Co 2024 Term Loan B 7.33% 02/15/2030	-	0.560%
48	Murphy Oil Corp., 6.875% 15 Aug 2024, USD	-	0.540%
49	United States Steel Corp	-	0.540%
50	L Brands Inc	BBWI 6.95 03/01/33	0.530%
51	Safeway Inc, 7.25% 1 Feb 2031, USD	SWY 7.25 02/01/31	0.530%
52	Prospect Capital Corp	PBB	0.460%
53	Warnermedia Holdings Inc 3.79 03/15/2025	-	0.450%
54	Crane Co. 4.2% 3/15/2048	CXT 4.2 03/15/48	0.420%
55	Xerox Holdings Corp.	XRX	0.210%
56	Eurogrid Gmbh 1.5 2028-04-18 1.5 04/18/2028	-	0.030%
57	Cash Bal	-	-0.050%