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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)
Type of fund
VanEck
Provider
74.06 USD
NAV per Share | 28/09/2026
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
55.8 mln USD
Fund NAV | 28/09/2026
55.84 mln USD
Share Class NAV | 28/09/2026
Yes
UCITS

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Yield on 28/09/2026, London S.E. (USD)

  • YTD
    1.42 %
  • 1M
    -3.15 %
  • 3M
    -2.24 %
  • 6M
    2.33 %
  • 1Y
    1.74 %
  • 3Y
    28.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 28/09/2026

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Paper Value
Pemex, 7.69% 23jan2050, USD 2.19%
Pemex, 7.69% 23jan2050, USD 2.18%
Nissan Motor, 4.345% 17sep2027, USD 1.76%
Nissan Motor, 4.345% 17sep2027, USD 1.75%
Nissan Motor, 4.81% 17sep2030, USD 1.63%
Nissan Motor, 4.81% 17sep2030, USD 1.62%
Ecopetrol, 6.875% 29apr2030, USD 1.47%
Ecopetrol, 6.875% 29apr2030, USD 1.47%
Vodafone Group, 7% 4apr2079, USD 1.44%
Vodafone Group, 7% 4apr2079, USD 1.44%
Pemex, 6.75% 21sep2047, USD 1.35%
Pemex, 6.75% 21sep2047, USD 1.34%
Other/Cash 1.17%
Other/Cash 1.17%
Ecopetrol, 5.875% 28may2045, USD 1.13%
Pemex, 5.95% 28jan2031, USD (1) 1.12%
Pemex, 5.95% 28jan2031, USD (1) 1.12%
Ecopetrol, 5.875% 28may2045, USD 1.12%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 1.11%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 1.1%
Petroleos del Peru, 5.625% 19jun2047, USD 1.03%
Petroleos del Peru, 5.625% 19jun2047, USD 1.03%
Pemex, 6.95% 28jan2060, USD (2) 0.92%
Pemex, 6.95% 28jan2060, USD (2) 0.91%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.83%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.83%
Aes Panama, 4.375% 31may2030, USD (A) 0.83%
Aes Panama, 4.375% 31may2030, USD (A) 0.83%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.79%
Paramount Global, 4.95% 15jan2031, USD 0.79%
Paramount Global, 4.95% 15jan2031, USD 0.79%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.79%
Pemex, 6.625% 15jun2035, USD 0.78%
Pemex, 6.625% 15jun2035, USD 0.78%
Celanese US Holdings, 7.7% 15nov2033, USD 0.76%
Celanese US Holdings, 7.7% 15nov2033, USD 0.76%
Celanese US Holdings, 7.05% 15nov2030, USD 0.76%
Celanese US Holdings, 7.05% 15nov2030, USD 0.76%
Celanese US Holdings, 6.379% 15jul2032, USD 0.74%
Celanese US Holdings, 6.379% 15jul2032, USD 0.74%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.74%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.74%
Pemex, 6.84% 23jan2030, USD 0.73%
Pemex, 6.84% 23jan2030, USD 0.72%
Electricite de France (EDF), 5.875% perp., GBP (25) 0.71%
Electricite de France (EDF), 5.875% perp., GBP (25) 0.7%
Paramount Global, 6.875% 30apr2036, USD 0.68%
Paramount Global, 6.875% 30apr2036, USD 0.68%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.65%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.64%
Petroleos del Peru, 4.75% 19jun2032, USD 0.63%
New Immo Holding, 6% 22mar2029, EUR (30) 0.63%
Petroleos del Peru, 4.75% 19jun2032, USD 0.63%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.63%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.63%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.63%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.63%
New Immo Holding, 6% 22mar2029, EUR (30) 0.63%
Petrobras, 7.25% 17mar2044, USD 0.63%
Petrobras, 7.25% 17mar2044, USD 0.62%
Bayer, 3.125% 12nov2079, EUR (NC8) 0.62%
Bayer, 3.125% 12nov2079, EUR (NC8) 0.62%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.62%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.62%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.61%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.61%
Nissan Motor, 3.201% 17sep2028, EUR 0.6%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.6%
Nissan Motor, 3.201% 17sep2028, EUR 0.6%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.6%
Coty, 5.6% 15jan2031, USD 0.6%
Coty, 5.6% 15jan2031, USD 0.6%
Paramount Global, 7.875% 30jul2030, USD 0.59%
Paramount Global, 4.375% 15mar2043, USD 0.59%
Paramount Global, 4.375% 15mar2043, USD 0.59%
Paramount Global, 7.875% 30jul2030, USD 0.59%
Paramount Global, 4.2% 19may2032, USD 0.59%
Paramount Global, 4.2% 19may2032, USD 0.59%
Worldline, 4.125% 12sep2028, EUR (3) 0.58%
Worldline, 4.125% 12sep2028, EUR (3) 0.58%
Paramount Global, 5.85% 1sep2043, USD 0.57%
Pacificorp, 7.375% 15sep2055, USD 0.57%
Paramount Global, 5.85% 1sep2043, USD 0.57%
Pacificorp, 7.375% 15sep2055, USD 0.57%
Celanese US Holdings, 6.85% 15nov2028, USD 0.56%
Celanese US Holdings, 6.85% 15nov2028, USD 0.56%
Celanese US Holdings, 7.33% 15jul2029, USD 0.56%
Celanese US Holdings, 7.33% 15jul2029, USD 0.56%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.54%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.54%
Ecopetrol, 7.375% 18sep2043, USD 0.54%
Ecopetrol, 7.375% 18sep2043, USD 0.54%
Petrobras, 6.875% 20jan2040, USD 0.53%
Petrobras, 6.875% 20jan2040, USD 0.53%
CPI Property Group, 1.75% 14jan2030, EUR (21) 0.52%
CPI Property Group, 1.75% 14jan2030, EUR (21) 0.52%
Huntsman International, 4.5% 1may2029, USD 0.52%
Huntsman International, 4.5% 1may2029, USD 0.52%
Oman Telecommunications, 6.625% 24apr2028, USD 0.51%
Oman Telecommunications, 6.625% 24apr2028, USD 0.51%
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