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GFA
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    42.77
  • Mexico

    10.11
  • Italy

    7.04
  • France

    6.17
  • Brazil

    5.40
  • Germany

    4.82
  • United Kingdom

    4.46
  • Colombia

    3.36
  • Israel

    3.09
  • Luxembourg

    1.40
  • South Africa

    1.13
  • Oman

    0.96
  • Spain

    0.91
  • Russia

    0.85
  • Canada

    0.83
  • Turkey

    0.80
  • Australia

    0.53
  • Kazakhstan

    0.44
  • India

    0.43
  • Uae

    0.42
  • Japan

    0.42
  • Kuwait

    0.39
  • Peru

    0.37
  • Morocco

    0.34
  • Thailand

    0.31
  • Panama

    0.31
  • Finland

    0.18
  • Trinidad And Tobago

    0.16
  • Bermuda

    0.16
  • Austria

    0.14
  • Chile

    0.07
  • Other/Cash

    1.24

Portfolio Composition (%)
as of 31 Aug 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.76
  • Other

    0.00
  • Cash

    1.24

Credit Quality (%) as of 31 Aug 2021

Composite % of Net Assets
Investment Grade BBB 2.51
Non-Investment Grade BB 90.88
B 5.67
CCC 0.61
DDD 0.02
Total Investment Grade -- 2.51
Total Non-Investment Grade -- 97.18
Not Rated -- 0.03
Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    72.46
  • Euro

    22.53
  • British Pound

    3.14
  • Canadian Dollar

    0.63
  • Other/Cash

    1.24

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Energy

    27.9
  • Consumer Cyclicals

    15.5
  • Financials

    14.6
  • Technology

    8.4
  • Industrials

    7.1
  • Utilities

    6.4
  • Basic Materials

    6.0
  • Consumer Non-Cyclicals

    5.9
  • Healthcare

    4.5
  • Real Estate

    2.4
  • Other/Cash

    1.2

Maturity (%) as of 31 Aug 2021

 Average Maturity: 9.12 Years