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GFA
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • United States

    45.34
  • Mexico

    10.04
  • Italy

    7.53
  • Brazil

    6.22
  • France

    5.56
  • Germany

    3.78
  • United Kingdom

    3.57
  • Israel

    2.99
  • Luxembourg

    1.71
  • South Africa

    1.24
  • Spain

    1.00
  • Oman

    0.87
  • Turkey

    0.78
  • Canada

    0.78
  • Russia

    0.72
  • Morocco

    0.64
  • Colombia

    0.60
  • India

    0.60
  • Peru

    0.53
  • Kazakhstan

    0.53
  • Australia

    0.51
  • Finland

    0.39
  • Uae

    0.39
  • Kuwait

    0.38
  • Panama

    0.31
  • Thailand

    0.29
  • Tanzania

    0.29
  • Belgium

    0.25
  • Denmark

    0.23
  • Trinidad And Tobago

    0.20
  • China

    0.19
  • Bermuda

    0.16
  • Austria

    0.13
  • Chile

    0.08
  • Ireland

    0.07
  • Other/Cash

    1.10

Portfolio Composition (%)
as of 31 Mar 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.90
  • Other

    0.00
  • Cash

    1.10

Credit Quality (%) as of 31 Mar 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 Mar 2021

  • U.S. Dollar

    73.64
  • Euro

    21.30
  • British Pound

    3.28
  • Canadian Dollar

    0.67
  • Other/Cash

    1.10

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • Energy

    25.5
  • Consumer Cyclicals

    16.7
  • Financials

    16.4
  • Technology

    8.1
  • Industrials

    7.3
  • Basic Materials

    7.0
  • Consumer Non-Cyclicals

    6.7
  • Utilities

    5.9
  • Healthcare

    3.2
  • Real Estate

    2.0
  • Other/Cash

    1.1

Maturity (%) as of 31 Mar 2021

 Average Maturity: 8.88 Years