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


ETF Report

VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF A USD (GBP) GFGB

Closing Price
GBX4,280.75

1 Day Change
-2.00|-0.05%

As of 23/08/2019

Last Close4,280.75
52-Wk Range38.14 - 38.21
Yield %-
ISINIE00BF540Z61
Volume2,000
Premium %0.61

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----13.89
Category-----13.21
Benchmark-----14.23
  • Fund: VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF A USD (GBP)
  • Category: Global High Yield Bond
  • Benchmark: ICE BofAML Global High Yield Constrained TR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD13.5113.2713.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00BF540Z61
NAV 23/08/2019GBX 4,280.75
Day Change-0.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/08/20196.13 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
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  • 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 Profile23/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.550.000.55
Bonds99.020.0099.02
Cash0.000.000.00
Other0.430.000.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.39
Government Related5.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Telecom Italia Finance S.A. 7.75% 2033-01-24Italy2.92
Intesa Sanpaolo S.p.A. 6.63% 2023-09-13Italy2.17
Centrica plc 2075-04-10United Kingdom2.14
Orano SA 4.88% 2024-09-23France2.12
Petrobras Global Finance B.V. 4.38% 2023-05-20Netherlands1.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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