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GFA - VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) (IE00BF540Z61)

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(%)
IE00BF540Z61
GFA ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
75,72 USD
NAV pro Aktie | 22/06/2026
19/03/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
GFA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
ICE Global Fallen Angel High Yield 10% Constrained
Benchmark
0.4 %
Gesamtkostenquote
56,5 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
56,49 Mio. USD
Aktien-Anlageklasse Volumen | 22/06/2026
Ja
UCITS

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GFA profile

The VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 19.03.2018 with unique ISIN - IE00BF540Z61. Main exchange is London S.E. (USD) and ticker symbol is GFA. The total expense ratio is 0.4%. The VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur GFA auf 22/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Pemex, 7.69% 23jan2050, USD 2,27%
Nissan Motor, 4.345% 17sep2027, USD 1,54%
Nissan Motor, 4.81% 17sep2030, USD 1,47%
Pemex, 6.75% 21sep2047, USD 1,4%
Ecopetrol, 6.875% 29apr2030, USD 1,23%
Vodafone Group, 7% 4apr2079, USD 1,21%
Pemex, 5.95% 28jan2031, USD (1) 1,12%
Ecopetrol, 5.875% 28may2045, USD 1,04%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,97%
Pemex, 6.95% 28jan2060, USD (2) 0,93%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,9%
Petroleos del Peru, 5.625% 19jun2047, USD 0,87%
Pemex, 6.625% 15jun2035, USD 0,77%
Other/Cash 0,74%
Aes Panama, 4.375% 31may2030, USD (A) 0,71%
Paramount Global, 4.95% 15jan2031, USD 0,71%
Pemex, 6.84% 23jan2030, USD 0,7%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,68%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,68%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,67%
Celanese US Holdings, 6.379% 15jul2032, USD 0,66%
Celanese US Holdings, 7.7% 15nov2033, USD 0,66%
Celanese US Holdings, 7.05% 15nov2030, USD 0,65%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,64%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,64%
New Immo Holding, 6% 22mar2029, EUR (30) 0,63%
Paramount Global, 6.875% 30apr2036, USD 0,62%
Bayer, 3.125% 12nov2079, EUR (NC8) 0,61%
National Grid, 2.125% 5sep2082, EUR 0,61%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0,59%
Paramount Global, 4.375% 15mar2043, USD 0,57%
Paramount Global, 5.85% 1sep2043, USD 0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,56%
Petrobras, 7.25% 17mar2044, USD 0,56%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,55%
Pacificorp, 7.375% 15sep2055, USD 0,54%
Paramount Global, 4.2% 19may2032, USD 0,54%
Petroleos del Peru, 4.75% 19jun2032, USD 0,53%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,53%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,52%
Paramount Global, 7.875% 30jul2030, USD 0,52%
Braskem, 4.5% 31jan2030, USD 0,5%
Ecopetrol, 7.375% 18sep2043, USD 0,49%
Mediobanca, 0.75% 2nov2028, EUR (582) 0,49%
Electricite de France (EDF), 5.875% perp., GBP (25) 0,48%
Celanese US Holdings, 7.33% 15jul2029, USD 0,48%
Celanese US Holdings, 6.85% 15nov2028, USD 0,46%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0,46%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,46%
Petrobras, 6.875% 20jan2040, USD 0,46%
Oman Telecommunications, 6.625% 24apr2028, USD 0,46%
Petrobras, 6.75% 27jan2041, USD 0,45%
Braskem, 4.5% 10jan2028, USD 0,45%
FS KKR Capital, 6.125% 15jan2030, USD 0,44%
Huntsman International, 4.5% 1may2029, USD 0,44%
Grupo Televisa, 6.125% 31jan2046, USD 0,44%
CECONOMY, 4% 5mar2030, EUR 0,43%
Carnival Corp, 1% 28oct2029, EUR 0,43%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,43%
Orsted, 5.25% 8dec3022, EUR 0,43%
Perrigo Finance, 4.4% 15jun2030, USD 0,42%
SES (Luxembourg), 4.125% 24jun2030, EUR 0,42%
Vodafone Group, 4.2% 3oct2078, EUR 0,42%
Nordstrom, 5% 15jan2044, USD 0,42%
V.F. Corp, 2.95% 23apr2030, USD 0,42%
Elia, 5.85% perp., EUR 0,42%
Whirlpool Corp, 4.75% 26feb2029, USD 0,42%
FS KKR Capital, 3.125% 12oct2028, USD 0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,42%
Pemex, 4.75% 26feb2029, EUR 0,42%
New Immo Holding, 3.25% 23jul2027, EUR 0,42%
V.F. Corp, 4.25% 7mar2029, EUR 0,41%
Nissan Motor, 3.201% 17sep2028, EUR 0,41%
Electricite de France (EDF), FRN perp., EUR 0,41%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0,41%
Mundys, 1.875% 13jul2027, EUR (2) 0,41%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,41%
Verallia, 4.375% 14nov2033, EUR 0,41%
Esselunga, 1.875% 25oct2027, EUR 0,4%
Pemex, 6.5% 2jun2041, USD 0,4%
Verallia, 3.875% 4nov2032, EUR 0,4%
Renault, 1.125% 4oct2027, EUR (55) 0,4%
Paramount Global, 4.95% 19may2050, USD 0,4%
Methanex, 5.25% 15dec2029, USD 0,4%
Eutelsat, 1.5% 13oct2028, EUR 0,4%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0,4%
ZF Friedrichshafen, 3% 23oct2029, EUR 0,39%
Worldline, 4.125% 12sep2028, EUR (3) 0,39%
Braskem, 7.25% 13feb2033, USD 0,39%
Celanese US Holdings, 5.337% 19jan2029, EUR 0,39%
Grupo Televisa Sab 0,38%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,38%
Worldline, 5.25% 27nov2029, EUR (4) 0,38%
Pemex, 6.35% 12feb2048, USD 0,38%
Orbia Advance Corp Sab De Cv 0,37%
Aroundtown, 7.875% perp., USD 0,37%
Pemex, 6.5% 23jan2029, USD 0,37%
Newell Brands, 5.75% 1apr2046, USD 0,37%
Worldline, 5.5% 10jun2030, EUR (5) 0,37%
Orbia Advance Corporation, 7.5% 13may2035, USD 0,37%
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