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GFA
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • United States

    45.38
  • Mexico

    10.38
  • Italy

    6.91
  • France

    6.51
  • Germany

    4.93
  • United Kingdom

    4.88
  • Brazil

    3.86
  • Colombia

    3.30
  • Israel

    2.69
  • Canada

    1.31
  • South Africa

    1.17
  • Oman

    1.01
  • Spain

    0.76
  • Thailand

    0.68
  • Australia

    0.64
  • Ireland

    0.62
  • Morocco

    0.48
  • Turkey

    0.47
  • Finland

    0.40
  • Uae

    0.40
  • India

    0.40
  • Japan

    0.39
  • Luxembourg

    0.37
  • Kuwait

    0.36
  • Peru

    0.36
  • Kazakhstan

    0.30
  • Denmark

    0.30
  • Panama

    0.30
  • Belgium

    0.23
  • Netherlands

    0.22
  • Tanzania

    0.15
  • Bermuda

    0.15
  • Trinidad And Tobago

    0.15
  • Austria

    0.13
  • Other/Cash

    -0.59

Portfolio Composition (%)
as of 31 Dec 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.06
  • Other

    0.00
  • Cash

    0.94

Credit Quality (%) as of 31 Dec 2021

Composite % of Net Assets
Investment Grade BBB 1.44
Non-Investment Grade BB 90.52
B 5.55
CCC 1.59
C 0.13
Total Investment Grade -- 1.44
Total Non-Investment Grade -- 97.79
Not Rated -- 0.77

Currency Exposure (%)
as of 31 Dec 2021

  • U.S. Dollar

    73.24
  • Euro

    22.68
  • British Pound

    3.71
  • Canadian Dollar

    0.96
  • Other/Cash

    -0.59

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Energy

    29.4
  • Financials

    18.2
  • Consumer Cyclicals

    11.7
  • Technology

    8.9
  • Industrials

    8.1
  • Utilities

    7.5
  • Consumer Non-Cyclicals

    6.3
  • Healthcare

    4.6
  • Basic Materials

    4.0
  • Real Estate

    1.9
  • Other/Cash

    -0.6

Maturity (%) as of 31 Dec 2021

 Average Maturity: 8.59 Years