VanEck Vectors™ Glb Flln Angl HY BdETFA$ (LSE:GFA) - ETF price


ETF Report

VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF A USD GFA

Closing Price
USD51.81

1 Day Change
0.02|0.04%

As of 16/08/2019

Last Close51.81
52-Wk Range48.23 - 52.27
Yield %0.00
ISINIE00BF540Z61
Volume1
Premium %0.17

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.91
Category-----8.84
Benchmark-----9.82
  • Fund: VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF A USD
  • Category: Global High Yield Bond
  • Benchmark: ICE BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 16/08/2019
FundCatBmark
YTD7.508.308.71
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00BF540Z61
NAV 16/08/2019USD 51.81
Day Change0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/08/20196.08 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofAML Global Fallen Angel HY TR USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained TR USD

Investment Objective

VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Global Fallen Angel High Yield Index.

Portfolio Profile15/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.560.000.56
Bonds99.010.0099.01
Cash0.000.000.00
Other0.430.000.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.34
Government Related5.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Telecom Italia Finance S.A. 7.75% 2033-01-24Italy2.80
Intesa Sanpaolo S.p.A. 6.63% 2023-09-13Italy2.17
Orano SA 4.88% 2024-09-23France2.13
Centrica plc 2075-04-10United Kingdom2.11
Petrobras Global Finance B.V. 4.38% 2023-05-20Netherlands1.98
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