VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
EM1A.DE
#2769
ETF rank
NZ$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$42.70
Share price
-0.06%
Change (1 day)
6.60%
Change (1 year)

VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc - Holdings

Etf holdings as of August 6, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares HeldCountry
3.45%
Vodafone Group Plc92857WBQ22240000United Kingdom
3.37%
Nissan Motor Co Ltd654744AC52300000Japan
3.29%
Nissan Motor Co Ltd654744AD32375000Japan
2.62%
Entegris Inc29365BAA11795000United States
1.76%
Dresdner Funding Trust I26156FAA11120000Germany
1.76%
Celanese Us Holdings Llc15089QAY01120000United States
1.76%
Celanese Us Holdings Llc15089QAX21120000United States
1.72%
Celanese Us Holdings Llc15089QAP91120000United States
1.52%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA521125000United States
1.48%
Coty Inc/Hfc Prestige Products Inc/Hfc22207AAC61025000United States
1.44%
Pacificorp695114DF2955000United States
1.29%
Celanese Us Holdings Llc15089QAW4835000United States
1.28%
Celanese Us Holdings Llc15089QAN4840000United States
1.20%
Huntsman International Llc44701QBE1840000United States
1.19%
Paramount Global92556HAB3875000United States
1.18%
Perrigo Finance Unlimited Co71429MAC9840000Ireland
1.17%
Fs Kkr Capital Corp302635AK3840000United States
1.16%
Nordstrom Inc655664AR11085000United States
1.15%
Methanex Corp59151KAL2785000Canada
1.13%
Fs Kkr Capital Corp302635AP2785000United States
1.12%
Vf Corp918204BC1840000United States
1.12%
Whirlpool Corp963320AW6785000United States
1.06%
Newell Brands Inc651229AY2750000United States
1.04%
Paramount Global925524AX8750000United States
1.03%
Fs Kkr Capital Corp302635AN7675000United States
1.02%
Nissan Motor Acceptance Co Llc65480CAF2665000United States
0.97%
Transocean International Ltd893830AT6685000United States
0.96%
Paramount Global92553PAU6875000United States
0.94%
Paramount Global92553PAP71000000United States
0.94%
Bombardier Inc097751AL5575000Canada
0.93%
Telecom Italia Capital Sa87927VAV0560000Italy
0.89%
Paramount Global92556HAD9700000United States
0.89%
Telecom Italia Capital Sa87927VAR9560000Italy
0.89%
Rockies Express Pipeline Llc77340RAR8615000United States
0.88%
Paramount Global925524AH3575000United States
0.86%
Telecom Italia Capital Sa87927VAF5560000Italy
0.84%
Telecom Italia Capital Sa87927VAM0560000Italy
0.84%
Rockies Express Pipeline Llc77340RAM9560000United States
0.84%
Aptiv Swiss Holdings Ltd03837AAD2565000Ireland
0.83%
Fluor Corp343412AF9570000United States
0.83%
Diversified Healthcare Trust81721MAM1565000United States
0.82%
Navient Corp78442FAZ1665000United States
0.80%
Nissan Motor Acceptance Co Llc654740BT5570000United States
0.80%
Nordstrom Inc655664AT7560000United States
0.79%
Hudson Pacific Properties Lp44409MAB2560000United States
0.78%
Advance Auto Parts Inc00751YAE6560000United States
0.76%
Fmc Corp302491AU9560000United States
0.75%
Fmc Corp302491AX3560000United States
0.73%
Sealed Air Corp81211KAK6505000United States
0.73%
Brandywine Operating Partnership Lp105340AQ6505000United States
0.72%
Newell Brands Inc651229AX4475000United States
0.68%
Fs Kkr Capital Corp302635AM9450000United States
0.67%
Transocean International Ltd893830AF6445000United States
0.66%
Service Properties Trust44106MBB7475000United States
0.65%
Buckeye Partners Lp118230AR2450000Australia
0.65%
Fmc Corp302491AY1560000United States
0.65%
Dpl Llc/Ohio233293AQ2450000United States
0.65%
Nordstrom Inc655664AY6475000United States
0.65%
Hudson Pacific Properties Lp44409MAA4450000United States
0.65%
Ses Americom Inc78413KAB8565000United States
0.64%
Fs Kkr Capital Corp302635AQ0450000United States
0.64%
Tenet Healthcare Corp88033GAV2405000United States
0.64%
Service Properties Trust44106MAX0450000United States
0.63%
Paramount Global92556HAC1685000United States
0.63%
Wilton Re Ltd97263CAA9450000Canada
0.62%
Brandywine Operating Partnership Lp105340AR4395000United States
0.61%
Service Properties Trust44106MAY8450000United States
0.60%
Buckeye Partners Lp118230AM3450000Australia
0.59%
Hudson Pacific Properties Lp44409MAD8395000United States
0.59%
Huntsman International Llc44701QBF8450000United States
0.58%
Hudson Pacific Properties Lp44409MAC0450000United States
0.58%
Yum! Brands Inc988498AD3365000United States
0.57%
Rockies Express Pipeline Llc77340RAT4395000United States
0.56%
Advance Auto Parts Inc00751YAF3395000United States
0.56%
Nissan Motor Acceptance Co Llc65480CAG0375000United States
0.55%
Brandywine Operating Partnership Lp105340AP8395000United States
0.55%
Fmc Corp302491AV7560000United States
0.55%
Huntsman International Llc44701QBG6395000United States
0.55%
Macy's Retail Holdings Llc55616XAM9410000United States
0.54%
Lumen Technologies Inc156700AM8395000United States
0.54%
Blackrock Tcp Capital Corp09259EAC2365000United States
0.53%
Vornado Realty Lp929043AL1390000United States
0.52%
Xpo Cnw Inc12612WAB0335000United States
0.52%
Nordstrom Inc655664AH3340000United States
0.51%
Advance Auto Parts Inc00751YAG1395000United States
0.50%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36395000United States
0.49%
Murphy Oil Corp626717AG7380000United States
0.49%
Paramount Global124857AT0340000United States
0.49%
Whirlpool Corp963320AV8560000United States
0.49%
Kohl's Corp500255AX2365000United States
0.49%
Kohl's Corp500255AV6480000United States
0.49%
Whirlpool Corp963320AX4560000United States
0.49%
Paramount Global124857AX1340000United States
0.49%
Transalta Corp89346DAE7335000Canada
0.49%
Paramount Global124857AZ6345000United States
0.48%
Bath & Body Works Inc532716AK3320000United States
0.48%
United States Steel Corp912909AD0310000United States
0.46%
Advance Auto Parts Inc00751YAJ5305000United States
0.45%
Vf Corp918204AR9310000United States
0.45%
Vf Corp918204AT5320000United States
0.45%
Safeway Inc786514BA6295000United States
0.45%
Nissan Motor Acceptance Co Llc65480CAD7325000United States
0.44%
Methanex Corp59151KAJ7340000Canada
0.43%
Rockies Express Pipeline Llc77340RAD9280000United States
0.43%
Buckeye Partners Lp118230AP6335000Australia
0.42%
Yum! Brands Inc988498AK7310000United States
0.42%
Whirlpool Corp963320BA3340000United States
0.41%
Whirlpool Corp963320AZ9340000United States
0.41%
Whirlpool Corp963320BC9340000United States
0.41%
Warnermedia Holdings Inc55903VBC6340000United States
0.40%
Nissan Motor Acceptance Co Llc65480CAH8275000United States
0.40%
Embarq Llc29078EAA31370000United States
0.40%
Prospect Capital Corp74348TAW2285000United States
0.39%
Paramount Global925524AV2295000United States
0.38%
Whirlpool Corp963320AY2335000United States
0.38%
Perrigo Finance Unlimited Co714295AA0340000Ireland
0.37%
Paramount Global124857AN3410000United States
0.37%
Crane Nxt Co224399AT2395000United States
0.37%
Paramount Global124857AK9380000United States
0.34%
Macy's Retail Holdings Llc55616XAG2280000United States
0.34%
Paramount Global124857AJ2345000United States
0.33%
Ses Sa78413HAB5285000Luxembourg
0.30%
Macy's Retail Holdings Llc55616XAJ6280000United States
0.27%
Whirlpool Corp96332HCG2280000United States
0.24%
Paramount Global92553PAW2240000United States
0.23%
Paramount Global124857AF0205000United States
0.22%
Xerox Corp984121CB7390000United States
0.16%
Xerox Corp984121CL5280000United States
-0.02%
Other/Cash -- 0