Get started
VANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETFVANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETFVANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETF

VANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪64.94 M‬ EUR
Fund flows (1Y)
‪16.87 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪950.34 K‬
Expense ratio
0.40%

About VANECK GLOBAL FALLEN ANGELS HIGH YIELD BOND UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Mar 19, 2018
Structure
Irish VCIC
Index tracked
ICE Global Fallen Angel High Yield 10% Constrained Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BF540Z61
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index (the Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Credit downgrade

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.64%
Cash0.36%
Stock breakdown by region
7%51%31%0.6%0.7%7%
North America51.54%
Europe31.47%
Asia7.99%
Latin America7.68%
Middle East0.73%
Africa0.60%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows