(%)

IE00BF540Z61

GFA ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

75,16 USD

ВЧА на акцію | 23.07.2026

19.03.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

GFA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

ICE Global Fallen Angel High Yield 10% Constrained

Бенчмарк

0.4 %

Коефіцієнт загальних витрат

56,7 млн USD

Загальний обсяг активів фонду | 23.07.2026

56,67 млн USD

Обсяг активів класу акцій | 23.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (GFA)

Зміни динаміки цін

GFA profile

The VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 19.03.2018 with unique ISIN - IE00BF540Z61. Main exchange is London S.E. (USD) and ticker symbol is GFA. The total expense ratio is 0.4%. The VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) pays dividends 0 time(s) per year.

Структура GFA на 23.07.2026

Завантажити структуру в Excel

Папір	Значення
Pemex, 7.69% 23jan2050, USD	2,1%
Nissan Motor, 4.345% 17sep2027, USD	1,54%
Nissan Motor, 4.81% 17sep2030, USD	1,46%
Pemex, 6.75% 21sep2047, USD	1,42%
Ecopetrol, 6.875% 29apr2030, USD	1,32%
Vodafone Group, 7% 4apr2079, USD	1,29%
Pemex, 5.95% 28jan2031, USD (1)	1,11%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	1,01%
Ecopetrol, 5.875% 28may2045, USD	1%
Pemex, 6.95% 28jan2060, USD (2)	0,97%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,94%
Petroleos del Peru, 5.625% 19jun2047, USD	0,93%
Pemex, 6.625% 15jun2035, USD	0,76%
Aes Panama, 4.375% 31may2030, USD (A)	0,75%
Panama, 0% 5apr2032, USD (2024-2, 2917D)	0,75%
Paramount Global, 4.95% 15jan2031, USD	0,73%
Electricite de France (EDF), 5.875% perp., GBP (25)	0,7%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,68%
Celanese US Holdings, 7.7% 15nov2033, USD	0,68%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,67%
Pemex, 6.84% 23jan2030, USD	0,67%
Celanese US Holdings, 7.05% 15nov2030, USD	0,67%
Celanese US Holdings, 6.379% 15jul2032, USD	0,66%
New Immo Holding, 6% 22mar2029, EUR (30)	0,63%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,63%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,63%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD	0,63%
Nissan Motor, 3.201% 17sep2028, EUR	0,61%
Paramount Global, 6.875% 30apr2036, USD	0,61%
Bayer, 3.125% 12nov2079, EUR (NC8)	0,61%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,61%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,59%
Paramount Global, 5.85% 1sep2043, USD	0,59%
Paramount Global, 4.375% 15mar2043, USD	0,59%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	0,59%
Paramount Global, 7.875% 30jul2030, USD	0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,57%
Petrobras, 7.25% 17mar2044, USD	0,55%
Pacificorp, 7.375% 15sep2055, USD	0,54%
Petroleos del Peru, 4.75% 19jun2032, USD	0,54%
Paramount Global, 4.2% 19may2032, USD	0,53%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,53%
Ecopetrol, 7.375% 18sep2043, USD	0,53%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD	0,52%
Celanese US Holdings, 6.85% 15nov2028, USD	0,51%
Celanese US Holdings, 7.33% 15jul2029, USD	0,51%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,49%
Huntsman International, 4.5% 1may2029, USD	0,47%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,46%
Perrigo Finance, 4.4% 15jun2030, USD	0,46%
FS KKR Capital, 3.125% 12oct2028, USD	0,46%
Braskem, 4.5% 31jan2030, USD	0,46%
Oman Telecommunications, 6.625% 24apr2028, USD	0,46%
Petrobras, 6.75% 27jan2041, USD	0,45%
Nordstrom, 5% 15jan2044, USD	0,45%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,45%
Petrobras, 6.875% 20jan2040, USD	0,44%
V.F. Corp, 2.95% 23apr2030, USD	0,44%
Methanex, 5.25% 15dec2029, USD	0,44%
Other/Cash	0,44%
Grupo Televisa, 6.125% 31jan2046, USD	0,43%
FS KKR Capital, 6.125% 15jan2030, USD	0,43%
Orsted, 5.25% 8dec3022, EUR	0,42%
Vodafone Group, 4.2% 3oct2078, EUR	0,42%
Elia, 5.85% perp., EUR	0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,42%
Whirlpool Corp, 4.75% 26feb2029, USD	0,41%
Pemex, 4.75% 26feb2029, EUR	0,41%
V.F. Corp, 4.25% 7mar2029, EUR	0,41%
Electricite de France (EDF), FRN perp., EUR	0,41%
Braskem, 4.5% 10jan2028, USD	0,4%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,4%
Orbia Advance Corporation, 6.8% 13may2030, USD	0,4%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,4%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,4%
New Immo Holding, 3.25% 23jul2027, EUR	0,4%
Esselunga, 1.875% 25oct2027, EUR	0,4%
Verallia, 4.375% 14nov2033, EUR	0,4%
Mundys, 1.875% 13jul2027, EUR (2)	0,4%
Renault, 1.125% 4oct2027, EUR (55)	0,39%
Verallia, 3.875% 4nov2032, EUR	0,39%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,39%
Eutelsat, 1.5% 13oct2028, EUR	0,39%
Pemex, 6.5% 2jun2041, USD	0,39%
Celanese US Holdings, 5.337% 19jan2029, EUR	0,38%
Paramount Global, 4.95% 19may2050, USD	0,38%
Newell Brands, 5.75% 1apr2046, USD	0,38%
Worldline, 4.125% 12sep2028, EUR (3)	0,38%
Worldline, 0.875% 30jun2027, EUR (2)	0,38%
Transocean Ltd, 6.8% 15mar2038, USD	0,38%
Orsted, 2.5% 18feb3021, GBP	0,38%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,37%
Aroundtown, 7.875% perp., USD	0,37%
Grupo Televisa Sab	0,37%
Worldline, 5.25% 27nov2029, EUR (4)	0,37%
Braskem, 7.25% 13feb2033, USD	0,37%
FS KKR Capital, 6.875% 15aug2029, USD	0,36%
Orbia Advance Corp Sab De Cv	0,36%
Pemex, 6.35% 12feb2048, USD	0,36%
Orbia Advance Corporation, 7.5% 13may2035, USD	0,36%

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GFA - VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF (USD) (IE00BF540Z61)

Котировки (GFA)

Зміни динаміки цін

GFA profile

Структура GFA на 23.07.2026

Дивіденди (IE00BF540Z61)

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