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GFA
VanEck Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • United States

    38.99
  • Mexico

    9.97
  • Italy

    8.32
  • France

    6.03
  • United Kingdom

    5.95
  • Germany

    5.48
  • Colombia

    3.79
  • Brazil

    3.59
  • Israel

    2.94
  • South Africa

    1.67
  • Canada

    1.46
  • Oman

    1.27
  • Peru

    1.13
  • Ireland

    0.79
  • Australia

    0.77
  • Spain

    0.76
  • Thailand

    0.68
  • Turkey

    0.48
  • Morocco

    0.47
  • India

    0.43
  • Uae

    0.41
  • Japan

    0.41
  • Finland

    0.40
  • Kuwait

    0.37
  • Luxembourg

    0.33
  • Panama

    0.30
  • Belgium

    0.24
  • Kazakhstan

    0.24
  • Netherlands

    0.22
  • Trinidad And Tobago

    0.15
  • Bermuda

    0.14
  • Other/Cash

    1.82

Portfolio Composition (%)
as of 31 May 2022

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.18
  • Other

    0.00
  • Cash

    1.82

Credit Quality (%) as of 31 May 2022

Composite % of Net Assets
Investment Grade BBB 2.43
Non-Investment Grade BB 86.67
B 8.18
CCC 1.71
C 0.21
Total Investment Grade -- 2.43
Total Non-Investment Grade -- 96.77
Not Rated -- 0.80

Currency Exposure (%)
as of 31 May 2022

  • U.S. Dollar

    70.54
  • Euro

    22.76
  • British Pound

    3.82
  • Canadian Dollar

    1.05
  • Other/Cash

    1.82

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Energy

    29.4
  • Financials

    19.5
  • Consumer Cyclicals

    11.9
  • Technology

    10.2
  • Utilities

    7.7
  • Industrials

    7.4
  • Healthcare

    5.1
  • Basic Materials

    2.8
  • Real Estate

    2.7
  • Consumer Non-Cyclicals

    1.5
  • Other/Cash

    1.8

Maturity (%) as of 31 May 2022

 Average Maturity: 7.84 Years