Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BF540Z61
GFA ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
75.65 USD
NAV per Share | 17/07/2026
19/03/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
GFA
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
ICE Global Fallen Angel High Yield 10% Constrained
Benchmark
0.4 %
Total Cost Ratio
57 mln USD
Fund NAV | 17/07/2026
57.04 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GFA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 17/07/2026

Download structure in Excel
Paper Value
Pemex, 7.69% 23jan2050, USD 2.21%
Nissan Motor, 4.345% 17sep2027, USD 1.53%
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 1.29%
Pemex, 5.95% 28jan2031, USD (1) 1.12%
Ecopetrol, 5.875% 28may2045, USD 1.01%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 1.01%
Pemex, 6.95% 28jan2060, USD (2) 0.97%
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%
Aes Panama, 4.375% 31may2030, USD (A) 0.75%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.75%
Paramount Global, 4.95% 15jan2031, USD 0.73%
Electricite de France (EDF), 5.875% perp., GBP (25) 0.73%
Pemex, 6.84% 23jan2030, USD 0.7%
Celanese US Holdings, 7.7% 15nov2033, USD 0.68%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.68%
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%
Pacificorp, 7.375% 15sep2055, USD 0.54%
Petroleos del Peru, 4.75% 19jun2032, USD 0.53%
Ecopetrol, 7.375% 18sep2043, USD 0.53%
Paramount Global, 4.2% 19may2032, 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 0.5%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.49%
Huntsman International, 4.5% 1may2029, USD 0.47%
Perrigo Finance, 4.4% 15jun2030, USD 0.46%
Braskem, 4.5% 31jan2030, USD 0.46%
FS KKR Capital, 3.125% 12oct2028, USD 0.46%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.46%
Oman Telecommunications, 6.625% 24apr2028, USD 0.46%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0.45%
Petrobras, 6.75% 27jan2041, USD 0.45%
Petrobras, 6.875% 20jan2040, USD 0.44%
V.F. Corp, 2.95% 23apr2030, USD 0.44%
Methanex, 5.25% 15dec2029, USD 0.44%
Nordstrom, 5% 15jan2044, 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%
Whirlpool Corp, 4.75% 26feb2029, USD 0.42%
Vodafone Group, 4.2% 3oct2078, EUR 0.42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.42%
Elia, 5.85% perp., EUR 0.42%
New Immo Holding, 3.25% 23jul2027, EUR 0.41%
Pemex, 4.75% 26feb2029, EUR 0.41%
V.F. Corp, 4.25% 7mar2029, EUR 0.41%
Braskem, 4.5% 10jan2028, USD 0.41%
Electricite de France (EDF), FRN perp., EUR 0.41%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.4%
Verallia, 4.375% 14nov2033, EUR 0.4%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.4%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.4%
Esselunga, 1.875% 25oct2027, EUR 0.4%
Orbia Advance Corporation, 6.8% 13may2030, USD 0.4%
Verallia, 3.875% 4nov2032, EUR 0.4%
Mundys, 1.875% 13jul2027, EUR (2) 0.4%
Renault, 1.125% 4oct2027, EUR (55) 0.39%
Eutelsat, 1.5% 13oct2028, EUR 0.39%
Pemex, 6.5% 2jun2041, USD 0.39%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.39%
Worldline, 4.125% 12sep2028, EUR (3) 0.38%
Newell Brands, 5.75% 1apr2046, USD 0.38%
Paramount Global, 4.95% 19may2050, USD 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%
Worldline, 5.25% 27nov2029, EUR (4) 0.38%
Aroundtown, 7.875% perp., USD 0.37%
Pemex, 6.5% 23jan2029, USD 0.37%
Grupo Televisa Sab 0.37%
FS KKR Capital, 6.875% 15aug2029, USD 0.36%
Pemex, 6.35% 12feb2048, USD 0.36%
Worldline, 5.5% 10jun2030, EUR (5) 0.36%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.36%
Braskem, 7.25% 13feb2033, USD 0.36%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.