VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
EM1A.DE
#2711
ETF rang
€57.28 M
Capitalisation boursière
🇪🇺 EU
Marché
21,03 €
Prix de l'action
-0.35%
Changement (1 jour)
-1.03%
Changement (1 an)

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

Composition de l'ETF au 27 Mars, 2026Nombre de participations : 113

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
3.99%
Vodafone Group Plc92857WBQ22485000United Kingdom
3.42%
Nissan Motor Co Ltd654744AC52310000Japan
3.19%
Nissan Motor Co Ltd654744AD32310000Japan
3.04%
Entegris Inc29365BAA11990000United States
2.07%
Dresdner Funding Trust I26156FAA11245000Germany
2.05%
Celanese Us Holdings Llc15089QAY01240000United States
2.03%
Celanese Us Holdings Llc15089QAX21240000United States
1.99%
Celanese Us Holdings Llc15089QAP91240000United States
1.68%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA521245000United States
1.54%
Pacificorp695114DF21055000United States
1.50%
Celanese Us Holdings Llc15089QAW4925000United States
1.50%
Celanese Us Holdings Llc15089QAN4930000United States
1.40%
Rogers Communications Inc775109BS9930000Canada
1.33%
Methanex Corp59151KAL2870000Canada
1.33%
Huntsman International Llc44701QBE1930000United States
1.28%
Perrigo Finance Unlimited Co71429MAC9935000Ireland
1.28%
Vf Corp918204BC1930000United States
1.27%
Whirlpool Corp963320AW6870000United States
1.26%
Nordstrom Inc655664AR11200000United States
1.12%
Transocean International Ltd893830AT6760000United States
1.07%
Telecom Italia Capital Sa87927VAV0620000Italy
1.07%
Bombardier Inc097751AL5635000Canada
1.05%
Newell Brands Inc651229AY2830000United States
1.03%
Telecom Italia Capital Sa87927VAR9620000Italy
1.02%
Rockies Express Pipeline Llc77340RAR8685000United States
1.00%
Telecom Italia Capital Sa87927VAF5620000Italy
1.00%
Nissan Motor Acceptance Co Llc65480CAF2640000United States
0.97%
Aptiv Swiss Holdings Ltd03837AAD2620000Ireland
0.96%
Rockies Express Pipeline Llc77340RAM9620000United States
0.96%
Telecom Italia Capital Sa87927VAM0620000Italy
0.95%
Celanese Us Holdings Llc15089QAM6600000United States
0.95%
Fluor Corp343412AF9630000United States
0.93%
Vf Corp918204BB3620000United States
0.91%
Diversified Healthcare Trust81721MAM1620000United States
0.89%
Nordstrom Inc655664AT7620000United States
0.89%
Navient Corp78442FAZ1740000United States
0.88%
Advance Auto Parts Inc00751YAE6620000United States
0.85%
Fmc Corp302491AU9620000United States
0.84%
Fmc Corp302491AX3620000United States
0.84%
Sealed Air Corp81211KAK6560000United States
0.83%
Hudson Pacific Properties Lp44409MAB2620000United States
0.82%
Brandywine Operating Partnership Lp105340AQ6560000United States
0.81%
Other/Cash -- 0
0.80%
Embarq Llc29078EAA31515000United States
0.79%
Travel + Leisure Co98310WAN8500000United States
0.79%
Transocean International Ltd893830AF6490000United States
0.78%
Nissan Motor Acceptance Co Llc654740BT5550000United States
0.76%
Newell Brands Inc651229AX4520000United States
0.76%
Buckeye Partners Lp118230AR2500000Australia
0.75%
Tenet Healthcare Corp88033GAV2450000United States
0.75%
Wilton Re Ltd97263CAA9495000Canada
0.74%
Dpl Llc/Ohio233293AQ2495000United States
0.73%
Nordstrom Inc655664AY6530000United States
0.73%
Ses Americom Inc78413KAB8625000United States
0.72%
Hudson Pacific Properties Lp44409MAA4495000United States
0.72%
Fmc Corp302491AY1620000United States
0.71%
Service Properties Trust44106MAX0500000United States
0.71%
Service Properties Trust44106MBB7530000United States
0.70%
Buckeye Partners Lp118230AM3500000Australia
0.68%
Yum! Brands Inc988498AD3405000United States
0.68%
Brandywine Operating Partnership Lp105340AR4435000United States
0.64%
Rockies Express Pipeline Llc77340RAT4435000United States
0.64%
Whirlpool Corp963320AX4620000United States
0.64%
Whirlpool Corp963320AV8620000United States
0.63%
Hudson Pacific Properties Lp44409MAD8435000United States
0.63%
Service Properties Trust44106MAY8500000United States
0.63%
Advance Auto Parts Inc00751YAF3435000United States
0.62%
Huntsman International Llc44701QBF8495000United States
0.62%
Blackrock Tcp Capital Corp09259EAC2405000United States
0.62%
Lumen Technologies Inc156700AM8435000United States
0.62%
Hudson Pacific Properties Lp44409MAC0495000United States
0.61%
Huntsman International Llc44701QBG6435000United States
0.61%
Fmc Corp302491AV7625000United States
0.60%
Brandywine Operating Partnership Lp105340AP8435000United States
0.60%
Nordstrom Inc655664AS9405000United States
0.60%
Kohl's Corp500255AX2530000United States
0.60%
Vornado Realty Lp929043AL1435000United States
0.59%
Xpo Cnw Inc12612WAB0370000United States
0.59%
Macy's Retail Holdings Llc55616XAM9455000United States
0.58%
Advance Auto Parts Inc00751YAJ5375000United States
0.58%
Nordstrom Inc655664AH3375000United States
0.58%
Oceaneering International Inc675232AB8375000United States
0.57%
Advance Auto Parts Inc00751YAG1435000United States
0.57%
Transalta Corp89346DAE7375000Canada
0.56%
Murphy Oil Corp626717AG7425000United States
0.55%
Nissan Motor Acceptance Co Llc65480CAG0365000United States
0.54%
Vf Corp918204AR9345000United States
0.54%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36435000United States
0.53%
United States Steel Corp912909AD0340000United States
0.53%
Vf Corp918204AT5355000United States
0.52%
Buckeye Partners Lp118230AP6375000Australia
0.52%
Methanex Corp59151KAJ7375000Canada
0.52%
Whirlpool Corp963320BA3375000United States
0.52%
Bath & Body Works Inc532716AK3355000United States
0.51%
Safeway Inc786514BA6325000United States
0.51%
Yum! Brands Inc988498AK7345000United States
0.51%
Whirlpool Corp963320BC9375000United States
0.50%
Whirlpool Corp963320AZ9375000United States
0.50%
Rockies Express Pipeline Llc77340RAD9310000United States
0.48%
Prospect Capital Corp74348TAW2350000United States
0.45%
Whirlpool Corp963320AY2375000United States
0.44%
Nissan Motor Acceptance Co Llc65480CAD7315000United States
0.44%
Kohl's Corp500255AV6530000United States
0.44%
Warnermedia Holdings Inc55903VBC6365000United States
0.41%
Crane Nxt Co224399AT2435000United States
0.38%
Ses Sa78413HAB5315000Luxembourg
0.38%
Nissan Motor Acceptance Co Llc65480CAH8260000United States
0.37%
Perrigo Finance Unlimited Co714295AA0380000Ireland
0.36%
Macy's Retail Holdings Llc55616XAG2310000United States
0.36%
Whirlpool Corp96332HCG2315000United States
0.32%
Macy's Retail Holdings Llc55616XAJ6310000United States
0.19%
Xerox Corp984121CB7430000United States
0.12%
Xerox Corp984121CL5320000United States