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GFA
VanEck Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 31 Dec 2022

  • Country

    % of Net Assets
  • United States

    40.47
  • Mexico

    10.09
  • Italy

    6.75
  • United Kingdom

    6.73
  • France

    6.67
  • Germany

    4.46
  • Colombia

    3.69
  • Brazil

    3.30
  • Israel

    2.80
  • China

    1.70
  • Canada

    1.49
  • Peru

    1.35
  • Spain

    1.23
  • South Africa

    1.20
  • Oman

    0.94
  • Czech Republic

    0.90
  • Morocco

    0.87
  • Ireland

    0.86
  • Turkey

    0.75
  • Australia

    0.70
  • Finland

    0.49
  • Virgin Islands

    0.36
  • Netherlands

    0.35
  • Thailand

    0.35
  • United Arab Emirates

    0.25
  • Panama

    0.25
  • Luxembourg

    0.21
  • Trinidad And Tobago

    0.20
  • Tanzania

    0.13
  • Other/Cash

    0.44

Portfolio Composition (%)
as of 31 Dec 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.56
  • Other

    0.00
  • Cash

    0.44

Credit Quality (%) as of 31 Dec 2022

Composite % of Net Assets
Investment Grade BBB 5.51
Non-Investment Grade BB 81.52
B 9.96
CCC 1.31
C 0.27
D 0.02
Total Investment Grade -- 5.51
Total Non-Investment Grade -- 93.08
Not Rated -- 1.41

Currency Exposure (%)
as of 30 Nov 2022

  • U.S. Dollar

    72.63
  • Euro

    22.35
  • British Pound

    3.63
  • Canadian Dollar

    0.92
  • Other/Cash

    0.47

Sector Weightings (%) as of 31 Dec 2022

  • Sector

    % of Net Assets
  • Energy

    27.8
  • Industrials

    13.8
  • Consumer Cyclicals

    13.0
  • Financials

    12.2
  • Technology

    10.8
  • Utilities

    8.0
  • Healthcare

    5.3
  • Real Estate

    3.4
  • Basic Materials

    3.0
  • Consumer Non-Cyclicals

    2.3
  • Other/Cash

    0.4

Maturity (%) as of 31 Dec 2022

Average Maturity: 7.59 Years

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