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
GBX4,793.00

1 Day Change
-28.83|-0.60%

As of 27/09/2021

Last Close4,793.00
52-Wk Range45.20 - 48.04
Yield %-
ISINIE00BF540Z61
Volume44
Premium %0.28

Growth Of 10,000 (GBP) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---9.7713.082.39
Category---7.961.952.55
Benchmark---9.344.572.32
  • Fund: VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF A USD (GBP)
  • Category: Global High Yield Bond
  • Benchmark: ICE BofA Global High Yield Constrained TR USD
Trailing Returns % (GBP) 27/09/2021
FundCatBmark
YTD2.393.092.36
3 Years Annualised8.124.055.03
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00BF540Z61
NAV 27/09/2021GBX 4,779.79
Day Change-0.60%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/09/202149.58 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/03/2018

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

ICE Global Fallen Ang HY 10% Con TR USN

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR USD

Investment Objective

The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index (the Index). The Fund will seek to achieve its objective by investing in a diversified portfolio of US dollar, Canadian dollar, British pound sterling and Euro denominated below investment grade corporate and quasi-government fixed rate debt instruments publicly issued and traded on the major US or eurobond markets by both U.S. and non-U.S. issuers that were rated investment grade at the time of issuance (a Fallen Angel) and which consist of the component securities that comprise the Index. The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities (for example bonds and other constituents of the Index) that generally replicates the Index.

Portfolio Profile24/09/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.290.000.29
Bonds98.670.0098.67
Cash0.890.000.89
Other0.150.000.15
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.26
Government Related11.04
Cash & Equivalents0.90
Government0.65
Convertible0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Petroleos Mexicanos Mexico1.10
Petroleos Mexicanos Mexico0.85
Kraft Heinz Foods Company United States0.82
Ford Motor Credit Company LLC United States0.81
Petroleos Mexicanos Mexico0.80
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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