VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
EM1A.DE
#2714
ETF rank
$64.57 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$25.09
Share price
0.49%
Change (1 day)
8.74%
Change (1 year)

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

Etf holdings as of February 12, 2026

Number of holdings: 114

Full holdings list

Weight %NameTickerShares HeldCountry
3.96%
Vodafone Group Plc92857WBQ22340000United Kingdom
3.44%
Nissan Motor Co Ltd654744AC52185000Japan
3.29%
Nissan Motor Co Ltd654744AD32185000Japan
2.96%
Entegris Inc29365BAA11870000United States
2.01%
Dresdner Funding Trust I26156FAA11160000Germany
2.00%
Celanese Us Holdings Llc15089QAY01165000United States
1.98%
Celanese Us Holdings Llc15089QAX21165000United States
1.95%
Celanese Us Holdings Llc15089QAP91165000United States
1.68%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA521160000United States
1.64%
Pacificorp695114DF2995000United States
1.45%
Celanese Us Holdings Llc15089QAN4875000United States
1.45%
Celanese Us Holdings Llc15089QAW4870000United States
1.39%
Rogers Communications Inc775109BS9870000Canada
1.34%
Huntsman International Llc44701QBE1880000United States
1.33%
Perrigo Finance Unlimited Co71429MAC9870000Ireland
1.32%
Nordstrom Inc655664AR11125000United States
1.30%
Methanex Corp59151KAL2820000Canada
1.28%
Whirlpool Corp963320AW6810000United States
1.26%
Vf Corp918204BC1870000United States
1.12%
Transocean International Ltd893830AT6715000United States
1.08%
Newell Brands Inc651229AY2775000United States
1.06%
Bombardier Inc097751AL5595000Canada
1.05%
Celanese Us Holdings Llc15089QAM6646000United States
1.03%
Telecom Italia Capital Sa87927VAV0580000Italy
1.01%
Nissan Motor Acceptance Co Llc65480CAF2610000United States
1.00%
Rockies Express Pipeline Llc77340RAR8640000United States
0.99%
Telecom Italia Capital Sa87927VAR9580000Italy
0.96%
Aptiv Swiss Holdings Ltd03837AAD2585000Ireland
0.96%
Telecom Italia Capital Sa87927VAF5580000Italy
0.95%
Rockies Express Pipeline Llc77340RAM9580000United States
0.95%
Telecom Italia Capital Sa87927VAM0580000Italy
0.94%
Navient Corp78442FAZ1690000United States
0.93%
Fluor Corp343412AF9590000United States
0.92%
Embarq Llc29078EAA31405000United States
0.90%
Diversified Healthcare Trust81721MAM1580000United States
0.89%
Vf Corp918204BB3580000United States
0.88%
Nordstrom Inc655664AT7580000United States
0.86%
Advance Auto Parts Inc00751YAE6580000United States
0.85%
Sealed Air Corp81211KAK6520000United States
0.83%
Hudson Pacific Properties Lp44409MAB2585000United States
0.83%
Fmc Corp302491AU9585000United States
0.82%
Fmc Corp302491AX3585000United States
0.81%
Brandywine Operating Partnership Lp105340AQ6525000United States
0.79%
Nissan Motor Acceptance Co Llc654740BT5525000United States
0.77%
Newell Brands Inc651229AX4490000United States
0.77%
Transocean International Ltd893830AF6460000United States
0.75%
Travel + Leisure Co98310WAN8465000United States
0.74%
Ses Americom Inc78413KAB8575000United States
0.73%
Wilton Re Ltd97263CAA9465000Canada
0.73%
Tenet Healthcare Corp88033GAV2420000United States
0.73%
Buckeye Partners Lp118230AR2465000Australia
0.73%
Dpl Llc/Ohio233293AQ2465000United States
0.71%
Nordstrom Inc655664AY6495000United States
0.70%
Service Properties Trust44106MBB7495000United States
0.70%
Hudson Pacific Properties Lp44409MAA4465000United States
0.69%
Fmc Corp302491AY1580000United States
0.69%
Service Properties Trust44106MAX0465000United States
0.69%
Brandywine Operating Partnership Lp105340AR4405000United States
0.69%
Buckeye Partners Lp118230AM3465000Australia
0.68%
Kohl's Corp500255AX2500000United States
0.68%
Whirlpool Corp963320AV8580000United States
0.68%
Whirlpool Corp963320AX4580000United States
0.67%
Yum! Brands Inc988498AD3380000United States
0.65%
Service Properties Trust44106MAY8465000United States
0.64%
Nordstrom Inc655664AS9405000United States
0.64%
Hudson Pacific Properties Lp44409MAD8410000United States
0.63%
Rockies Express Pipeline Llc77340RAT4405000United States
0.63%
Huntsman International Llc44701QBF8465000United States
0.63%
Lumen Technologies Inc156700AM8405000United States
0.62%
Brandywine Operating Partnership Lp105340AP8410000United States
0.61%
Huntsman International Llc44701QBG6405000United States
0.61%
Advance Auto Parts Inc00751YAF3405000United States
0.60%
Macy's Retail Holdings Llc55616XAM9425000United States
0.60%
Hudson Pacific Properties Lp44409MAC0465000United States
0.60%
Blackrock Tcp Capital Corp09259EAC2380000United States
0.59%
Xpo Cnw Inc12612WAB0350000United States
0.59%
Nordstrom Inc655664AH3350000United States
0.58%
Vornado Realty Lp929043AL1405000United States
0.58%
Fmc Corp302491AV7580000United States
0.57%
Advance Auto Parts Inc00751YAJ5350000United States
0.57%
Advance Auto Parts Inc00751YAG1405000United States
0.56%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36410000United States
0.56%
Transalta Corp89346DAE7350000Canada
0.55%
Oceaneering International Inc675232AB8350000United States
0.55%
Murphy Oil Corp626717AG7400000United States
0.55%
Nissan Motor Acceptance Co Llc65480CAG0345000United States
0.55%
Hb Fuller Co359694AB2350000United States
0.54%
Bath & Body Works Inc532716AK3335000United States
0.54%
Whirlpool Corp963320BC9350000United States
0.54%
Kohl's Corp500255AV6500000United States
0.53%
Whirlpool Corp963320BA3350000United States
0.53%
United States Steel Corp912909AD0320000United States
0.52%
Vf Corp918204AR9325000United States
0.52%
Vf Corp918204AT5335000United States
0.52%
Safeway Inc786514BA6305000United States
0.51%
Whirlpool Corp963320AZ9350000United States
0.50%
Buckeye Partners Lp118230AP6350000Australia
0.50%
Rockies Express Pipeline Llc77340RAD9290000United States
0.50%
Methanex Corp59151KAJ7350000Canada
0.49%
Yum! Brands Inc988498AK7320000United States
0.46%
Whirlpool Corp963320AY2350000United States
0.46%
Prospect Capital Corp74348TAW2325000United States
0.45%
Warnermedia Holdings Inc55903VBC6340000United States
0.45%
Nissan Motor Acceptance Co Llc65480CAD7305000United States
0.44%
Perrigo Finance Unlimited Co714295AA0350000Ireland
0.42%
Crane Nxt Co224399AT2405000United States
0.41%
Nissan Motor Acceptance Co Llc65480CAH8260000United States
0.39%
Whirlpool Corp96332HCG2290000United States
0.38%
Ses Sa78413HAB5300000Luxembourg
0.38%
Macy's Retail Holdings Llc55616XAG2290000United States
0.34%
Macy's Retail Holdings Llc55616XAJ6290000United States
0.20%
Xerox Corp984121CB7405000United States
0.13%
Xerox Corp984121CL5290000United States
0.09%
Other/Cash -- 0