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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
75.66 USD
NAV per Share | 05/06/2026
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
56.4 mln USD
Fund NAV | 05/06/2026
56.44 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    2.7 %
  • 1M
    -0.62 %
  • 3M
    0.37 %
  • 6M
    3.9 %
  • 1Y
    8.75 %
  • 3Y
    30.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GFA)

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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 05/06/2026

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Paper Value
Pemex, 7.69% 23jan2050, USD 2.29%
Nissan Motor, 4.345% 17sep2027, USD 1.54%
Nissan Motor, 4.81% 17sep2030, USD 1.46%
Pemex, 6.75% 21sep2047, USD 1.41%
Ecopetrol, 6.875% 29apr2030, USD 1.22%
Vodafone Group, 7% 4apr2079, USD 1.21%
Pemex, 5.95% 28jan2031, USD (1) 1.12%
Ecopetrol, 5.875% 28may2045, USD 1%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.97%
Pemex, 6.95% 28jan2060, USD (2) 0.92%
Petroleos del Peru, 5.625% 19jun2047, USD 0.9%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0.89%
Pemex, 6.625% 15jun2035, USD 0.8%
Paramount Global, 4.95% 15jan2031, USD 0.71%
Aes Panama, 4.375% 31may2030, USD (A) 0.71%
Pemex, 6.84% 23jan2030, USD 0.7%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0.68%
Panama, 0% 5apr2032, USD (2024-2, 2917D) 0.68%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.67%
Celanese US Holdings, 6.379% 15jul2032, USD 0.66%
Celanese US Holdings, 7.7% 15nov2033, USD 0.66%
Celanese US Holdings, 7.05% 15nov2030, USD 0.65%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.64%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.64%
New Immo Holding, 6% 22mar2029, EUR (30) 0.64%
Bayer, 3.125% 12nov2079, EUR (NC8) 0.62%
Paramount Global, 6.875% 30apr2036, USD 0.62%
National Grid, 2.125% 5sep2082, EUR 0.62%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0.6%
Paramount Global, 5.85% 1sep2043, USD 0.58%
Paramount Global, 4.375% 15mar2043, USD 0.57%
Braskem, 4.5% 31jan2030, USD 0.56%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.56%
Petrobras, 7.25% 17mar2044, USD 0.56%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD 0.55%
Pacificorp, 7.375% 15sep2055, USD 0.54%
Paramount Global, 4.2% 19may2032, USD 0.54%
Petroleos del Peru, 4.75% 19jun2032, USD 0.54%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0.53%
Paramount Global, 7.875% 30jul2030, USD 0.52%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 0.52%
Braskem, 4.5% 10jan2028, USD 0.51%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.5%
Electricite de France (EDF), 5.875% perp., GBP (25) 0.48%
Ecopetrol, 7.375% 18sep2043, USD 0.48%
Celanese US Holdings, 7.33% 15jul2029, USD 0.48%
Celanese US Holdings, 6.85% 15nov2028, USD 0.46%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0.46%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.46%
Oman Telecommunications, 6.625% 24apr2028, USD 0.46%
Petrobras, 6.875% 20jan2040, USD 0.46%
Petrobras, 6.75% 27jan2041, USD 0.45%
Elia, 5.85% perp., EUR 0.45%
FS KKR Capital, 6.125% 15jan2030, USD 0.44%
Carnival Corp, 1% 28oct2029, EUR 0.43%
Perrigo Finance, 4.4% 15jun2030, USD 0.43%
CECONOMY, 4% 5mar2030, EUR 0.43%
Huntsman International, 4.5% 1may2029, USD 0.43%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.43%
Grupo Televisa, 6.125% 31jan2046, USD 0.43%
Orsted, 5.25% 8dec3022, EUR 0.43%
Vodafone Group, 4.2% 3oct2078, EUR 0.43%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.43%
Nordstrom, 5% 15jan2044, USD 0.42%
Whirlpool Corp, 4.75% 26feb2029, USD 0.42%
New Immo Holding, 3.25% 23jul2027, EUR 0.42%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.42%
Pemex, 4.75% 26feb2029, EUR 0.42%
V.F. Corp, 2.95% 23apr2030, USD 0.42%
FS KKR Capital, 3.125% 12oct2028, USD 0.42%
V.F. Corp, 4.25% 7mar2029, EUR 0.42%
Verallia, 4.375% 14nov2033, EUR 0.41%
Braskem, 7.25% 13feb2033, USD 0.41%
Electricite de France (EDF), FRN perp., EUR 0.41%
Nissan Motor, 3.201% 17sep2028, EUR 0.41%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.41%
Mundys, 1.875% 13jul2027, EUR (2) 0.41%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.41%
Esselunga, 1.875% 25oct2027, EUR 0.41%
Methanex, 5.25% 15dec2029, USD 0.41%
Verallia, 3.875% 4nov2032, EUR 0.4%
Renault, 1.125% 4oct2027, EUR (55) 0.4%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.4%
Paramount Global, 4.95% 19may2050, USD 0.4%
Pemex, 6.5% 2jun2041, USD 0.4%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.4%
Eutelsat, 1.5% 13oct2028, EUR 0.4%
Worldline, 4.125% 12sep2028, EUR (3) 0.4%
Braskem, 8.5% 12jan2031, USD 0.39%
Worldline, 5.5% 10jun2030, EUR (5) 0.39%
Celanese US Holdings, 5.337% 19jan2029, EUR 0.39%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.38%
Worldline, 5.25% 27nov2029, EUR (4) 0.38%
Pemex, 6.35% 12feb2048, USD 0.37%
Aroundtown, 7.875% perp., USD 0.37%
Orbia Advance Corp Sab De Cv 0.37%
Pemex, 6.5% 23jan2029, USD 0.37%
Grupo Televisa Sab 0.37%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.37%
Orbia Advance Corporation, 7.5% 13may2035, USD 0.37%
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