VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
EM1A.DE
#2955
ETF rang
€60.6 M
Capitalisation boursière
🇪🇺 EU
Marché
21,85 €
Prix de l'action
0.60%
Changement (1 jour)
3.31%
Changement (1 an)

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

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 132

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
3.82%
Nissan Motor Co Ltd654744AD32825000Japan
3.42%
Vodafone Group Plc92857WBQ22265000United Kingdom
2.64%
Entegris Inc29365BAA11825000United States
1.82%
Celanese Us Holdings Llc15089QAY01130000United States
1.81%
Dresdner Funding Trust I26156FAA11130000Germany
1.80%
Celanese Us Holdings Llc15089QAX21130000United States
1.77%
Celanese Us Holdings Llc15089QAP91130000United States
1.48%
Coty Inc/Hfc Prestige Products Inc/Hfc22207AAC61020000United States
1.46%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA521150000United States
1.41%
Pacificorp695114DF2960000United States
1.33%
Celanese Us Holdings Llc15089QAW4845000United States
1.32%
Celanese Us Holdings Llc15089QAN4850000United States
1.24%
Perrigo Finance Unlimited Co71429MAC9850000Ireland
1.21%
Paramount Global92556HAB3950000United States
1.20%
Huntsman International Llc44701QBE1850000United States
1.20%
Nissan Motor Acceptance Co Llc65480CAF2800000United States
1.19%
Nordstrom Inc655664AR11100000United States
1.19%
Fs Kkr Capital Corp302635AK3850000United States
1.19%
Methanex Corp59151KAL2795000Canada
1.16%
Fs Kkr Capital Corp302635AP2795000United States
1.14%
Vf Corp918204BC1850000United States
1.08%
Whirlpool Corp963320AW6795000United States
1.07%
Electronic Arts Inc285512AE9775000United States
1.03%
Electronic Arts Inc285512AF6825000United States
1.01%
Fs Kkr Capital Corp302635AN7680000United States
1.01%
Newell Brands Inc651229AY2755000United States
0.96%
Transocean International Ltd893830AT6690000United States
0.96%
Nissan Motor Acceptance Co Llc654740BT5680000United States
0.93%
Paramount Global925524AX8825000United States
0.93%
Telecom Italia Capital Sa87927VAV0565000Italy
0.92%
Rockies Express Pipeline Llc77340RAR8625000United States
0.91%
Paramount Global925524AH3625000United States
0.91%
Bombardier Inc097751AL5575000Canada
0.90%
Telecom Italia Capital Sa87927VAR9565000Italy
0.87%
Aptiv Swiss Holdings Ltd03837AAD2570000Ireland
0.87%
Telecom Italia Capital Sa87927VAF5565000Italy
0.85%
Paramount Global92553PAU6950000United States
0.85%
Paramount Global92556HAD9750000United States
0.84%
Paramount Global92553PAP71075000United States
0.84%
Rockies Express Pipeline Llc77340RAM9570000United States
0.83%
Telecom Italia Capital Sa87927VAM0565000Italy
0.83%
Leggett & Platt Inc524660AZ0575000United States
0.82%
Diversified Healthcare Trust81721MAM1565000United States
0.81%
Fluor Corp343412AF9555000United States
0.81%
Leggett & Platt Inc524660AY3550000United States
0.80%
Nordstrom Inc655664AT7570000United States
0.79%
Advance Auto Parts Inc00751YAE6570000United States
0.79%
Flowers Foods Inc343498AD3565000United States
0.79%
Hudson Pacific Properties Lp44409MAB2570000United States
0.78%
Navient Corp78442FAZ1675000United States
0.75%
Sealed Air Corp81211KAK6510000United States
0.74%
Brandywine Operating Partnership Lp105340AQ6505000United States
0.71%
Flowers Foods Inc343498AC5565000United States
0.71%
Fmc Corp302491AU9570000United States
0.69%
Fs Kkr Capital Corp302635AM9450000United States
0.69%
Newell Brands Inc651229AX4475000United States
0.68%
Transocean International Ltd893830AF6450000United States
0.67%
Buckeye Partners Lp118230AR2450000Australia
0.67%
Service Properties Trust44106MBB7480000United States
0.65%
Nordstrom Inc655664AY6480000United States
0.65%
Fs Kkr Capital Corp302635AQ0455000United States
0.65%
Tenet Healthcare Corp88033GAV2410000United States
0.65%
Service Properties Trust44106MAX0450000United States
0.65%
Dpl Llc/Ohio233293AQ2450000United States
0.63%
Wilton Re Ltd97263CAA9455000Canada
0.62%
Service Properties Trust44106MAY8455000United States
0.61%
Paramount Global92556HAC1750000United States
0.61%
Fmc Corp302491AX3570000United States
0.59%
Buckeye Partners Lp118230AM3450000Australia
0.59%
Yum! Brands Inc988498AD3370000United States
0.58%
Rockies Express Pipeline Llc77340RAT4400000United States
0.58%
Hudson Pacific Properties Lp44409MAC0450000United States
0.57%
Huntsman International Llc44701QBF8450000United States
0.56%
Blackrock Tcp Capital Corp09259EAC2370000United States
0.56%
Brandywine Operating Partnership Lp105340AP8400000United States
0.55%
Ses Americom Inc78413KAB8575000United States
0.55%
Nissan Motor Acceptance Co Llc65480CAD7400000United States
0.54%
Macy's Retail Holdings Llc55616XAM9415000United States
0.54%
Huntsman International Llc44701QBG6400000United States
0.54%
Paramount Global124857AX1375000United States
0.54%
Paramount Global124857AT0375000United States
0.54%
Vornado Realty Lp929043AL1400000United States
0.52%
Brandywine Operating Partnership Lp105340AR4340000United States
0.52%
Paramount Global124857AZ6375000United States
0.52%
Leggett & Platt Inc524660BA4575000United States
0.52%
Nordstrom Inc655664AH3340000United States
0.51%
Advance Auto Parts Inc00751YAG1400000United States
0.51%
Murphy Oil Corp626717AG7385000United States
0.50%
Xpo Cnw Inc12612WAB0340000United States
0.50%
Fmc Corp302491AY1570000United States
0.49%
Kohl's Corp500255AV6480000United States
0.48%
Lumen Technologies Inc156700AM8400000United States
0.48%
Nissan Motor Acceptance Co Llc65480CAH8340000United States
0.48%
Transalta Corp89346DAE7340000Canada
0.48%
Hudson Pacific Properties Lp44409MAA4336000United States
0.48%
Kohl's Corp500255AX2360000United States
0.47%
United States Steel Corp912909AD0310000United States
0.47%
Bath & Body Works Inc532716AK3320000United States
0.46%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36400000United States
0.46%
Safeway Inc786514BA6300000United States
0.46%
Advance Auto Parts Inc00751YAJ5305000United States
0.45%
Vf Corp918204AR9315000United States
0.45%
Methanex Corp59151KAJ7340000Canada
0.44%
Rockies Express Pipeline Llc77340RAD9280000United States
0.44%
Vf Corp918204AT5325000United States
0.44%
Hudson Pacific Properties Lp44409MAD8300000United States
0.43%
Buckeye Partners Lp118230AP6345000Australia
0.43%
Fmc Corp302491AV7560000United States
0.42%
Whirlpool Corp963320AX4570000United States
0.41%
Yum! Brands Inc988498AK7310000United States
0.41%
Whirlpool Corp963320AV8570000United States
0.40%
Flowers Foods Inc343498AE1350000United States
0.40%
Discovery Global Holdings Inc55903VBC6345000United States
0.38%
Perrigo Finance Unlimited Co714295AA0345000Ireland
0.37%
Paramount Global925524AV2325000United States
0.36%
Crane Nxt Co224399AT2395000United States
0.36%
Paramount Global124857AN3450000United States
0.34%
Macy's Retail Holdings Llc55616XAG2285000United States
0.33%
Whirlpool Corp963320AZ9340000United States
0.32%
Whirlpool Corp963320AY2340000United States
0.32%
Whirlpool Corp963320BA3340000United States
0.32%
Paramount Global124857AK9400000United States
0.31%
Whirlpool Corp963320BC9340000United States
0.30%
Paramount Global124857AJ2375000United States
0.29%
Macy's Retail Holdings Llc55616XAJ6280000United States
0.21%
Whirlpool Corp96332HCG2280000United States
0.20%
Paramount Global92553PAW2250000United States
0.20%
Paramount Global124857AF0225000United States
0.15%
Other/Cash -- 0
0.14%
Embarq Llc29078EAA31370000United States
0.12%
Xerox Corp984121CB7400000United States
0.08%
Xerox Corp984121CL5280000United States