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GFA
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF

Country Weightings (%) as of 30 Nov 2021

  • Country

    % of Net Assets
  • United States

    44.92
  • Mexico

    10.15
  • Italy

    7.37
  • France

    5.89
  • United Kingdom

    4.82
  • Germany

    4.69
  • Brazil

    4.54
  • Colombia

    3.02
  • Israel

    2.84
  • Canada

    1.30
  • South Africa

    1.07
  • Oman

    1.02
  • Spain

    0.77
  • Ireland

    0.60
  • Australia

    0.58
  • Turkey

    0.49
  • Morocco

    0.48
  • Uae

    0.41
  • India

    0.41
  • Finland

    0.40
  • Japan

    0.40
  • Luxembourg

    0.37
  • Kuwait

    0.37
  • Peru

    0.36
  • Kazakhstan

    0.31
  • Panama

    0.30
  • Thailand

    0.30
  • Belgium

    0.24
  • Tanzania

    0.15
  • Trinidad And Tobago

    0.15
  • Bermuda

    0.15
  • Austria

    0.13
  • Other/Cash

    1.02

Portfolio Composition (%)
as of 30 Nov 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    97.67
  • Other

    0.00
  • Cash

    2.33

Credit Quality (%) as of 30 Nov 2021

Composite % of Net Assets
Investment Grade BBB 2.03
Non-Investment Grade BB 90.43
B 5.07
CCC 1.56
C 0.12
Total Investment Grade -- 2.03
Total Non-Investment Grade -- 97.17
Not Rated -- 0.80

Currency Exposure (%)
as of 30 Nov 2021

  • U.S. Dollar

    72.76
  • Euro

    21.94
  • British Pound

    3.40
  • Canadian Dollar

    0.87
  • Other/Cash

    1.02

Sector Weightings (%) as of 30 Nov 2021

  • Sector

    % of Net Assets
  • Energy

    28.8
  • Financials

    18.2
  • Consumer Cyclicals

    10.8
  • Technology

    8.6
  • Industrials

    7.6
  • Utilities

    7.3
  • Consumer Non-Cyclicals

    6.3
  • Basic Materials

    4.9
  • Healthcare

    4.5
  • Real Estate

    1.8
  • Other/Cash

    1.0

Maturity (%) as of 30 Nov 2021

 Average Maturity: 8.78 Years