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

1 Day Change

As of 18/10/2019

Last Close53.07
52-Wk Range48.23 - 52.75
Yield %0.00
Premium %0.20

Growth Of 10,000 (USD) 30/09/2019

  • 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) 18/10/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
NAV 18/10/2019USD 53.07
Day Change0.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/10/20196.92 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile17/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.01
Government Related4.99
Top Holdings
IncreaseDecreaseNew since last portfolio
Vodafone Group plc 2079-04-04United Kingdom3.16
Telecom Italia Finance S.A. 7.75% 2033-01-24Italy2.60
Centrica plc 2075-04-10United Kingdom1.97
Intesa Sanpaolo S.p.A. 6.63% 2023-09-13Italy1.94
Orano SA 4.88% 2024-09-23France1.87
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