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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
75,45 USD
NAV pro Aktie | 22/07/2026
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
56,9 Mio. USD
Gesamtes Fondsvermögen | 22/07/2026
56,89 Mio. USD
Aktien-Anlageklasse Volumen | 22/07/2026
Ja
UCITS

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100 000

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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 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Pemex, 7.69% 23jan2050, USD 2,12%
Nissan Motor, 4.345% 17sep2027, USD 1,54%
Nissan Motor, 4.81% 17sep2030, USD 1,46%
Pemex, 6.75% 21sep2047, USD 1,43%
Ecopetrol, 6.875% 29apr2030, USD 1,32%
Vodafone Group, 7% 4apr2079, USD 1,3%
Pemex, 5.95% 28jan2031, USD (1) 1,12%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 1,01%
Ecopetrol, 5.875% 28may2045, USD 1,01%
Pemex, 6.95% 28jan2060, USD (2) 0,98%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,94%
Petroleos del Peru, 5.625% 19jun2047, USD 0,93%
Pemex, 6.625% 15jun2035, USD 0,76%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,75%
Aes Panama, 4.375% 31may2030, USD (A) 0,75%
Paramount Global, 4.95% 15jan2031, USD 0,73%
Electricite de France (EDF), 5.875% perp., GBP (25) 0,7%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,68%
Celanese US Holdings, 7.7% 15nov2033, USD 0,67%
Pemex, 6.84% 23jan2030, USD 0,67%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,67%
Celanese US Holdings, 7.05% 15nov2030, USD 0,67%
Celanese US Holdings, 6.379% 15jul2032, USD 0,66%
New Immo Holding, 6% 22mar2029, EUR (30) 0,63%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,63%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,63%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,62%
Nissan Motor, 3.201% 17sep2028, EUR 0,61%
Paramount Global, 6.875% 30apr2036, USD 0,61%
Bayer, 3.125% 12nov2079, EUR (NC8) 0,61%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,61%
ZF Friedrichshafen, 3% 23oct2029, EUR 0,59%
Paramount Global, 4.375% 15mar2043, USD 0,59%
Paramount Global, 5.85% 1sep2043, USD 0,59%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0,59%
Paramount Global, 7.875% 30jul2030, USD 0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,57%
Petrobras, 7.25% 17mar2044, USD 0,55%
Petroleos del Peru, 4.75% 19jun2032, USD 0,54%
Pacificorp, 7.375% 15sep2055, USD 0,53%
Paramount Global, 4.2% 19may2032, USD 0,53%
Ecopetrol, 7.375% 18sep2043, USD 0,53%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,53%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,52%
Celanese US Holdings, 6.85% 15nov2028, USD 0,51%
Celanese US Holdings, 7.33% 15jul2029, USD 0,51%
Mediobanca, 0.75% 2nov2028, EUR (582) 0,49%
Huntsman International, 4.5% 1may2029, USD 0,47%
Perrigo Finance, 4.4% 15jun2030, USD 0,46%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,46%
Braskem, 4.5% 31jan2030, USD 0,46%
FS KKR Capital, 3.125% 12oct2028, USD 0,46%
Oman Telecommunications, 6.625% 24apr2028, USD 0,46%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0,45%
Nordstrom, 5% 15jan2044, USD 0,45%
Petrobras, 6.75% 27jan2041, USD 0,45%
V.F. Corp, 2.95% 23apr2030, USD 0,44%
Petrobras, 6.875% 20jan2040, USD 0,44%
Other/Cash 0,44%
Methanex, 5.25% 15dec2029, USD 0,44%
FS KKR Capital, 6.125% 15jan2030, USD 0,43%
Grupo Televisa, 6.125% 31jan2046, USD 0,43%
Orsted, 5.25% 8dec3022, EUR 0,42%
Vodafone Group, 4.2% 3oct2078, EUR 0,42%
Elia, 5.85% perp., EUR 0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,42%
Whirlpool Corp, 4.75% 26feb2029, USD 0,42%
Pemex, 4.75% 26feb2029, EUR 0,41%
V.F. Corp, 4.25% 7mar2029, EUR 0,41%
Electricite de France (EDF), FRN perp., EUR 0,41%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0,4%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,4%
Orbia Advance Corporation, 6.8% 13may2030, USD 0,4%
SES (Luxembourg), 4.125% 24jun2030, EUR 0,4%
Verallia, 4.375% 14nov2033, EUR 0,4%
New Immo Holding, 3.25% 23jul2027, EUR 0,4%
Esselunga, 1.875% 25oct2027, EUR 0,4%
Braskem, 4.5% 10jan2028, USD 0,4%
Mundys, 1.875% 13jul2027, EUR (2) 0,4%
Renault, 1.125% 4oct2027, EUR (55) 0,39%
Verallia, 3.875% 4nov2032, EUR 0,39%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0,39%
Eutelsat, 1.5% 13oct2028, EUR 0,39%
Pemex, 6.5% 2jun2041, USD 0,39%
Paramount Global, 4.95% 19may2050, USD 0,39%
Newell Brands, 5.75% 1apr2046, USD 0,38%
Worldline, 4.125% 12sep2028, EUR (3) 0,38%
Celanese US Holdings, 5.337% 19jan2029, EUR 0,38%
Worldline, 0.875% 30jun2027, EUR (2) 0,38%
Orsted, 2.5% 18feb3021, GBP 0,38%
Transocean Ltd, 6.8% 15mar2038, USD 0,38%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,38%
Aroundtown, 7.875% perp., USD 0,37%
Worldline, 5.25% 27nov2029, EUR (4) 0,37%
Grupo Televisa Sab 0,37%
Pemex, 6.35% 12feb2048, USD 0,36%
Braskem, 7.25% 13feb2033, USD 0,36%
FS KKR Capital, 6.875% 15aug2029, USD 0,36%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0,36%
Orbia Advance Corp Sab De Cv 0,36%
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