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GFA
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • United States

    44.54
  • Mexico

    10.11
  • Italy

    7.43
  • France

    6.27
  • Brazil

    5.72
  • United Kingdom

    4.55
  • Germany

    3.89
  • Israel

    2.99
  • Luxembourg

    1.64
  • South Africa

    1.34
  • Spain

    1.12
  • Oman

    0.84
  • Canada

    0.79
  • Russia

    0.73
  • Colombia

    0.69
  • Turkey

    0.68
  • Thailand

    0.63
  • Morocco

    0.58
  • Australia

    0.52
  • India

    0.46
  • Peru

    0.41
  • Kazakhstan

    0.38
  • Panama

    0.37
  • Finland

    0.37
  • Uae

    0.36
  • Kuwait

    0.35
  • Denmark

    0.27
  • Belgium

    0.24
  • Tanzania

    0.23
  • China

    0.17
  • Bermuda

    0.15
  • Trinidad And Tobago

    0.13
  • Austria

    0.12
  • Chile

    0.07
  • Other/Cash

    0.85

Portfolio Composition (%)
as of 31 May 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.15
  • Other

    0.00
  • Cash

    0.85

Credit Quality (%) as of 31 May 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 May 2021

  • U.S. Dollar

    71.78
  • Euro

    23.19
  • British Pound

    3.57
  • Canadian Dollar

    0.61
  • Other/Cash

    0.85

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Energy

    26.1
  • Consumer Cyclicals

    16.3
  • Financials

    15.7
  • Technology

    8.0
  • Industrials

    7.8
  • Basic Materials

    6.8
  • Utilities

    6.4
  • Consumer Non-Cyclicals

    6.4
  • Healthcare

    3.2
  • Real Estate

    2.4
  • Other/Cash

    0.9

Maturity (%) as of 31 May 2021

 Average Maturity: 8.89 Years