(%)

IE00BF540Z61

GFA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

75,55 USD

Hisse başına net varlık değeri | 23.06.2026

19.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

GFA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

ICE Global Fallen Angel High Yield 10% Constrained

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

56,4 milyon USD

Fonun toplam varlıkları | 23.06.2026

56,36 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı GFA on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pemex, 7.69% 23jan2050, USD	2,27%
Nissan Motor, 4.345% 17sep2027, USD	1,55%
Nissan Motor, 4.81% 17sep2030, USD	1,47%
Pemex, 6.75% 21sep2047, USD	1,4%
Ecopetrol, 6.875% 29apr2030, USD	1,24%
Vodafone Group, 7% 4apr2079, USD	1,21%
Pemex, 5.95% 28jan2031, USD (1)	1,13%
Ecopetrol, 5.875% 28may2045, USD	1,04%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,97%
Pemex, 6.95% 28jan2060, USD (2)	0,93%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,9%
Petroleos del Peru, 5.625% 19jun2047, USD	0,86%
Pemex, 6.625% 15jun2035, USD	0,78%
Other/Cash	0,77%
Aes Panama, 4.375% 31may2030, USD (A)	0,72%
Paramount Global, 4.95% 15jan2031, USD	0,71%
Pemex, 6.84% 23jan2030, USD	0,7%
Panama, 0% 5apr2032, USD (2024-2, 2917D)	0,69%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,68%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,67%
Celanese US Holdings, 6.379% 15jul2032, USD	0,66%
Celanese US Holdings, 7.7% 15nov2033, USD	0,66%
Celanese US Holdings, 7.05% 15nov2030, USD	0,66%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,64%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,63%
New Immo Holding, 6% 22mar2029, EUR (30)	0,63%
Paramount Global, 6.875% 30apr2036, USD	0,62%
Bayer, 3.125% 12nov2079, EUR (NC8)	0,61%
National Grid, 2.125% 5sep2082, EUR	0,61%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	0,59%
Paramount Global, 4.375% 15mar2043, USD	0,57%
Paramount Global, 5.85% 1sep2043, USD	0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,56%
Petrobras, 7.25% 17mar2044, USD	0,56%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD	0,56%
Pacificorp, 7.375% 15sep2055, USD	0,54%
Paramount Global, 4.2% 19may2032, USD	0,54%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,53%
Petroleos del Peru, 4.75% 19jun2032, USD	0,53%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD	0,53%
Paramount Global, 7.875% 30jul2030, USD	0,52%
Braskem, 4.5% 31jan2030, USD	0,5%
Ecopetrol, 7.375% 18sep2043, USD	0,5%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,49%
Electricite de France (EDF), 5.875% perp., GBP (25)	0,48%
Celanese US Holdings, 7.33% 15jul2029, USD	0,48%
Celanese US Holdings, 6.85% 15nov2028, USD	0,47%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,46%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,46%
Oman Telecommunications, 6.625% 24apr2028, USD	0,46%
Petrobras, 6.875% 20jan2040, USD	0,46%
Petrobras, 6.75% 27jan2041, USD	0,45%
Braskem, 4.5% 10jan2028, USD	0,45%
FS KKR Capital, 6.125% 15jan2030, USD	0,44%
Huntsman International, 4.5% 1may2029, USD	0,44%
Grupo Televisa, 6.125% 31jan2046, USD	0,44%
CECONOMY, 4% 5mar2030, EUR	0,43%
Carnival Corp, 1% 28oct2029, EUR	0,43%
Perrigo Finance, 4.4% 15jun2030, USD	0,43%
Orsted, 5.25% 8dec3022, EUR	0,42%
V.F. Corp, 2.95% 23apr2030, USD	0,42%
Nordstrom, 5% 15jan2044, USD	0,42%
Vodafone Group, 4.2% 3oct2078, EUR	0,42%
FS KKR Capital, 3.125% 12oct2028, USD	0,42%
Whirlpool Corp, 4.75% 26feb2029, USD	0,42%
Elia, 5.85% perp., EUR	0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,42%
Pemex, 4.75% 26feb2029, EUR	0,42%
New Immo Holding, 3.25% 23jul2027, EUR	0,42%
V.F. Corp, 4.25% 7mar2029, EUR	0,41%
Nissan Motor, 3.201% 17sep2028, EUR	0,41%
Electricite de France (EDF), FRN perp., EUR	0,41%
Mundys, 1.875% 13jul2027, EUR (2)	0,41%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,41%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,41%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,41%
Verallia, 4.375% 14nov2033, EUR	0,4%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,4%
Esselunga, 1.875% 25oct2027, EUR	0,4%
Pemex, 6.5% 2jun2041, USD	0,4%
Verallia, 3.875% 4nov2032, EUR	0,4%
Methanex, 5.25% 15dec2029, USD	0,4%
Paramount Global, 4.95% 19may2050, USD	0,4%
Renault, 1.125% 4oct2027, EUR (55)	0,4%
Eutelsat, 1.5% 13oct2028, EUR	0,39%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,39%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,39%
Worldline, 4.125% 12sep2028, EUR (3)	0,39%
Braskem, 7.25% 13feb2033, USD	0,38%
Celanese US Holdings, 5.337% 19jan2029, EUR	0,38%
Grupo Televisa Sab	0,38%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,38%
Worldline, 5.25% 27nov2029, EUR (4)	0,38%
Pemex, 6.35% 12feb2048, USD	0,38%
Aroundtown, 7.875% perp., USD	0,37%
Newell Brands, 5.75% 1apr2046, USD	0,37%
Pemex, 6.5% 23jan2029, USD	0,37%
Orbia Advance Corp Sab De Cv	0,37%
Worldline, 5.5% 10jun2030, EUR (5)	0,37%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,36%

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

Kotasyonlar (GFA)

Fiyat dinamiklerindeki değişimler

GFA profile

Yapı GFA on 23.06.2026

Gelir ödemeleri (IE00BF540Z61)

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