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

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(%)
IE00BF540Z61
GFA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
76,19 USD
valeur liquidative par action | 05/08/2026
19/03/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
GFA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
ICE Global Fallen Angel High Yield 10% Constrained
Benchmark
0.4 %
Ratio de coût total
57,4 mln USD
Actif total du fonds | 05/08/2026
57,45 mln USD
Volume des actits de classe "actions" | 05/08/2026
Oui
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.

Structure GFA au 05/08/2026

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Titre Valeur
Petroleos Mexicanos 2,26%
Pemex, 7.69% 23jan2050, USD 2,26%
Nissan Motor Co Ltd 1,66%
Nissan Motor, 4.345% 17sep2027, USD 1,66%
Nissan Motor, 4.81% 17sep2030, USD 1,58%
Nissan Motor Co Ltd 1,58%
Pemex, 6.75% 21sep2047, USD 1,45%
Petroleos Mexicanos 1,45%
Vodafone Group Plc 1,43%
Vodafone Group, 7% 4apr2079, USD 1,43%
Ecopetrol Sa 1,41%
Ecopetrol, 6.875% 29apr2030, USD 1,41%
Pemex, 5.95% 28jan2031, USD (1) 1,12%
Petroleos Mexicanos 1,12%
Ecopetrol, 5.875% 28may2045, USD 1,1%
Ecopetrol Sa 1,1%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 1,09%
Entegris Inc 1,09%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 1,02%
Teva Pharmaceutical Finance Netherlands 1,02%
Petroleos del Peru, 5.625% 19jun2047, USD 0,99%
Petroleos Del Peru Sa 0,99%
Pemex, 6.95% 28jan2060, USD (2) 0,95%
Petroleos Mexicanos 0,95%
Aes Panama Generation Holdings Srl 0,82%
Aes Panama, 4.375% 31may2030, USD (A) 0,82%
Petroleos Mexicanos 0,81%
Pemex, 6.625% 15jun2035, USD 0,81%
Bangkok Bank Pcl/Hong Kong 0,8%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,8%
Paramount Global 0,77%
Paramount Global, 4.95% 15jan2031, USD 0,77%
Panama Infrastructure Receivable Purcha 0,74%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0,74%
Dresdner Funding Trust I 0,72%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,72%
Petroleos Mexicanos 0,72%
Pemex, 6.84% 23jan2030, USD 0,72%
Celanese US Holdings, 7.7% 15nov2033, USD 0,71%
Celanese Us Holdings Llc 0,71%
Celanese US Holdings, 7.05% 15nov2030, USD 0,71%
Celanese Us Holdings Llc 0,71%
Electricite de France (EDF), 5.875% perp., GBP (25) 0,71%
Electricite De France Sa 0,71%
Paramount Global, 6.875% 30apr2036, USD 0,7%
Paramount Global 0,7%
Celanese US Holdings, 6.379% 15jul2032, USD 0,69%
Celanese Us Holdings Llc 0,69%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,65%
Resorts World Las Vegas Llc / Rwlv Capi 0,65%
Petrobras, 7.25% 17mar2044, USD 0,64%
Petrobras Global Finance Bv 0,64%
New Immo Holding, 6% 22mar2029, EUR (30) 0,63%
New Immo Holding Sa 0,63%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,63%
Unibail-Rodamco-Westfield Se 0,63%
Paramount Global 0,62%
Paramount Global, 5.85% 1sep2043, USD 0,62%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,62%
Telecom Italia Finance Sa 0,62%
Paramount Global 0,62%
Paramount Global, 4.375% 15mar2043, USD 0,62%
Empresas Publicas De Medellin Esp 0,62%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0,62%
Nissan Motor Co Ltd 0,62%
Nissan Motor, 3.201% 17sep2028, EUR 0,62%
Bayer Ag 0,61%
Bayer, 3.125% 12nov2079, EUR (NC8) 0,61%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,61%
Ses Sa 0,61%
Petroleos del Peru, 4.75% 19jun2032, USD 0,61%
Petroleos Del Peru Sa 0,61%
Coty, 5.6% 15jan2031, USD 0,6%
Coty Inc/Hfc Prestige Products Inc/Hfc 0,6%
ZF Friedrichshafen, 3% 23oct2029, EUR 0,6%
Zf Europe Finance Bv 0,6%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0,59%
Teva Pharmaceutical Finance Netherlands 0,59%
Pacificorp 0,59%
Pacificorp, 7.375% 15sep2055, USD 0,59%
Paramount Global 0,58%
Paramount Global, 4.2% 19may2032, USD 0,58%
Ecopetrol Sa 0,56%
Ecopetrol, 7.375% 18sep2043, USD 0,56%
Paramount Global 0,55%
Paramount Global, 7.875% 30jul2030, USD 0,55%
Lanxess Ag 0,55%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0,55%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0,54%
Teva Pharmaceutical Finance Co Llc 0,54%
Celanese Us Holdings Llc 0,53%
Celanese US Holdings, 6.85% 15nov2028, USD 0,53%
Cpi Property Group Sa 0,53%
CPI Property Group, 1.75% 14jan2030, EUR (21) 0,53%
Celanese US Holdings, 7.33% 15jul2029, USD 0,53%
Celanese Us Holdings Llc 0,53%
Petrobras, 6.875% 20jan2040, USD 0,53%
Petrobras Global Finance Bv 0,53%
Nissan Motor Acceptance Co Llc 0,5%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0,5%
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