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

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Kaydet Kapat

(%)

IE00BF540Z61

GFA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

75,17 USD

Hisse başına net varlık değeri | 24.07.2026

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

56,7 milyon USD

Fonun toplam varlıkları | 24.07.2026

56,68 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (GFA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 24.07.2026

Excel'de yapıyı indir

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Pemex, 7.69% 23jan2050, USD	2,1%
Nissan Motor, 4.345% 17sep2027, USD	1,54%
Nissan Motor, 4.81% 17sep2030, USD	1,46%
Pemex, 6.75% 21sep2047, USD	1,41%
Ecopetrol, 6.875% 29apr2030, USD	1,32%
Vodafone Group, 7% 4apr2079, USD	1,29%
Pemex, 5.95% 28jan2031, USD (1)	1,11%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	1,01%
Ecopetrol, 5.875% 28may2045, USD	1%
Pemex, 6.95% 28jan2060, USD (2)	0,97%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,93%
Petroleos del Peru, 5.625% 19jun2047, USD	0,93%
Pemex, 6.625% 15jun2035, USD	0,76%
Aes Panama, 4.375% 31may2030, USD (A)	0,75%
Panama, 0% 5apr2032, USD (2024-2, 2917D)	0,75%
Paramount Global, 4.95% 15jan2031, USD	0,73%
Electricite de France (EDF), 5.875% perp., GBP (25)	0,7%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,68%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,67%
Celanese US Holdings, 7.7% 15nov2033, USD	0,67%
Pemex, 6.84% 23jan2030, USD	0,67%
Celanese US Holdings, 7.05% 15nov2030, USD	0,67%
Celanese US Holdings, 6.379% 15jul2032, USD	0,66%
New Immo Holding, 6% 22mar2029, EUR (30)	0,63%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,63%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,63%
Empresas Publicas de Medellin, 4.25% 18jul2029, USD	0,63%
Nissan Motor, 3.201% 17sep2028, EUR	0,61%
Bayer, 3.125% 12nov2079, EUR (NC8)	0,61%
Paramount Global, 6.875% 30apr2036, USD	0,61%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,61%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,59%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	0,59%
Paramount Global, 5.85% 1sep2043, USD	0,58%
Paramount Global, 4.375% 15mar2043, USD	0,58%
Paramount Global, 7.875% 30jul2030, USD	0,57%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,56%
Petrobras, 7.25% 17mar2044, USD	0,55%
Petroleos del Peru, 4.75% 19jun2032, USD	0,54%
Pacificorp, 7.375% 15sep2055, USD	0,53%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,53%
Paramount Global, 4.2% 19may2032, USD	0,53%
Ecopetrol, 7.375% 18sep2043, USD	0,53%
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD	0,52%
Celanese US Holdings, 6.85% 15nov2028, USD	0,51%
Celanese US Holdings, 7.33% 15jul2029, USD	0,5%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,49%
Huntsman International, 4.5% 1may2029, USD	0,47%
Braskem, 4.5% 31jan2030, USD	0,47%
Perrigo Finance, 4.4% 15jun2030, USD	0,46%
Nissan Motor Acceptance, 7.05% 15sep2028, USD	0,46%
FS KKR Capital, 3.125% 12oct2028, USD	0,46%
Oman Telecommunications, 6.625% 24apr2028, USD	0,46%
Other/Cash	0,46%
Nordstrom, 5% 15jan2044, USD	0,45%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,45%
Petrobras, 6.875% 20jan2040, USD	0,45%
V.F. Corp, 2.95% 23apr2030, USD	0,44%
Methanex, 5.25% 15dec2029, USD	0,44%
Petrobras, 6.75% 27jan2041, USD	0,44%
FS KKR Capital, 6.125% 15jan2030, USD	0,43%
Grupo Televisa, 6.125% 31jan2046, USD	0,43%
Orsted, 5.25% 8dec3022, EUR	0,42%
Vodafone Group, 4.2% 3oct2078, EUR	0,42%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,42%
Elia, 5.85% perp., EUR	0,42%
Whirlpool Corp, 4.75% 26feb2029, USD	0,42%
Pemex, 4.75% 26feb2029, EUR	0,41%
Braskem, 4.5% 10jan2028, USD	0,41%
V.F. Corp, 4.25% 7mar2029, EUR	0,41%
Electricite de France (EDF), FRN perp., EUR	0,41%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,4%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,4%
Orbia Advance Corporation, 6.8% 13may2030, USD	0,4%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,4%
New Immo Holding, 3.25% 23jul2027, EUR	0,4%
Esselunga, 1.875% 25oct2027, EUR	0,4%
Verallia, 4.375% 14nov2033, EUR	0,4%
Mundys, 1.875% 13jul2027, EUR (2)	0,4%
Renault, 1.125% 4oct2027, EUR (55)	0,4%
Verallia, 3.875% 4nov2032, EUR	0,39%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,39%
Eutelsat, 1.5% 13oct2028, EUR	0,39%
Pemex, 6.5% 2jun2041, USD	0,39%
Paramount Global, 4.95% 19may2050, USD	0,38%
Worldline, 4.125% 12sep2028, EUR (3)	0,38%
Celanese US Holdings, 5.337% 19jan2029, EUR	0,38%
Newell Brands, 5.75% 1apr2046, USD	0,38%
Worldline, 0.875% 30jun2027, EUR (2)	0,38%
Transocean Ltd, 6.8% 15mar2038, USD	0,38%
Orsted, 2.5% 18feb3021, GBP	0,38%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,38%
Aroundtown, 7.875% perp., USD	0,37%
Braskem, 7.25% 13feb2033, USD	0,37%
Worldline, 5.25% 27nov2029, EUR (4)	0,37%
Grupo Televisa Sab	0,37%
FS KKR Capital, 6.875% 15aug2029, USD	0,36%
Pemex, 6.35% 12feb2048, USD	0,36%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,36%
Orbia Advance Corporation, 7.5% 13may2035, USD	0,36%

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