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VANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETFVANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETFVANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETF

VANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETF

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Overview
Analysis Holdings Discussions

GFA chart


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Key stats


Assets under management (AUM)
‪63.94 M‬ EUR
Fund flows (1Y)
‪18.52 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
Shares outstanding
‪946.07 K‬
Expense ratio
0.40%

About VANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Mar 19, 2018
Structure
Irish VCIC
Index tracked
ICE Global Fallen Angel High Yield 10% Constrained Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BF540Z61
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index (the Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Credit downgrade

GFA analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
7%51%31%0.6%0.8%7%
Top 10 holdings

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