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GFA
VanEck Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 31 Jul 2022

  • Country

    % of Net Assets
  • United States

    38.79
  • Mexico

    10.14
  • Italy

    8.06
  • France

    6.07
  • United Kingdom

    6.03
  • Germany

    5.06
  • Colombia

    4.00
  • Brazil

    3.05
  • Israel

    2.65
  • South Africa

    1.56
  • Canada

    1.55
  • Oman

    1.42
  • Peru

    1.29
  • Spain

    0.96
  • Ireland

    0.87
  • Australia

    0.82
  • Morocco

    0.69
  • Thailand

    0.68
  • Czech Republic

    0.63
  • Turkey

    0.46
  • India

    0.44
  • Japan

    0.42
  • Finland

    0.40
  • Kuwait

    0.36
  • Trinidad And Tobago

    0.36
  • Luxembourg

    0.34
  • Panama

    0.31
  • China

    0.29
  • Belgium

    0.23
  • Netherlands

    0.22
  • Kazakhstan

    0.21
  • Bermuda

    0.13
  • Other/Cash

    1.50

Portfolio Composition (%)
as of 31 Jul 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.50
  • Other

    0.00
  • Cash

    1.50

Credit Quality (%) as of 31 Jul 2022

Composite % of Net Assets
Investment Grade BBB 2.77
Non-Investment Grade BB 86.73
B 7.96
CCC 1.59
C 0.18
Total Investment Grade -- 2.77
Total Non-Investment Grade -- 96.45
Not Rated -- 0.78

Currency Exposure (%)
as of 31 Jul 2022

  • U.S. Dollar

    70.51
  • Euro

    23.60
  • British Pound

    3.35
  • Canadian Dollar

    1.05
  • Other/Cash

    1.50

Sector Weightings (%) as of 31 Jul 2022

  • Sector

    % of Net Assets
  • Energy

    29.3
  • Financials

    19.4
  • Consumer Cyclicals

    13.1
  • Technology

    9.9
  • Industrials

    7.7
  • Utilities

    7.6
  • Healthcare

    4.7
  • Basic Materials

    3.0
  • Real Estate

    2.0
  • Consumer Non-Cyclicals

    1.7
  • Other/Cash

    1.5

Maturity (%) as of 31 Jul 2022

 Average Maturity: 7.92 Years