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GFA
VanEck Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 31 Aug 2022

  • Country

    % of Net Assets
  • United States

    39.31
  • Mexico

    10.16
  • Italy

    8.05
  • France

    6.44
  • United Kingdom

    5.69
  • Germany

    5.26
  • Colombia

    4.04
  • Brazil

    2.99
  • Israel

    2.59
  • China

    1.56
  • Oman

    1.54
  • Canada

    1.49
  • Peru

    1.34
  • South Africa

    1.27
  • Ireland

    0.79
  • Spain

    0.78
  • Morocco

    0.75
  • Thailand

    0.73
  • Czech Republic

    0.71
  • Australia

    0.68
  • Turkey

    0.52
  • Japan

    0.45
  • Finland

    0.42
  • Kuwait

    0.41
  • Trinidad And Tobago

    0.39
  • Luxembourg

    0.35
  • Panama

    0.33
  • Kazakhstan

    0.25
  • Belgium

    0.25
  • Netherlands

    0.23
  • Uae

    0.22
  • Bermuda

    0.13
  • Other/Cash

    -0.14

Portfolio Composition (%)
as of 31 Aug 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.14
  • Other

    0.00
  • Cash

    -0.14

Credit Quality (%) as of 31 Aug 2022

Composite % of Net Assets
Investment Grade BBB 3.97
Non-Investment Grade BB 84.39
B 8.01
CCC 1.36
C 0.21
Total Investment Grade -- 3.97
Total Non-Investment Grade -- 93.97
Not Rated -- 1.52

Currency Exposure (%)
as of 31 Aug 2022

  • U.S. Dollar

    71.95
  • Euro

    24.09
  • British Pound

    3.17
  • Canadian Dollar

    0.92
  • Other/Cash

    -0.14

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Energy

    28.9
  • Financials

    20.3
  • Consumer Cyclicals

    13.3
  • Technology

    10.6
  • Utilities

    7.7
  • Industrials

    7.6
  • Healthcare

    4.6
  • Basic Materials

    3.2
  • Real Estate

    2.5
  • Consumer Non-Cyclicals

    1.5
  • Other/Cash

    -0.1

Maturity (%) as of 31 Aug 2022

 Average Maturity: 7.74 Years