Fund profile by ISIN IE000J6CHW80
VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc
Research VanEck US Fallen Angel High Yield Bond UCITS ETF A USD Acc by ISIN IE000J6CHW80: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +5.3%.
ISINIE000J6CHW80
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexICE US Fallen Angel High Yield 10% Constrained
Fund size51M
Holdings128
1-year price performance+5.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USFA.PA | XPAR | EUR | Ireland | €40K | 1,864 |
| USFA.MI | ETFP | EUR | Ireland | €18K | 852 |
| USFA.L | LSE | USD | Ireland | €17K | 773 |
| EM1A.DE | XETRADefault at German brokers | EUR | Ireland | €3K | 132 |
| ANGB.L | LSE | GBP | Ireland | €1K | 53 |
| USFA.SW | SW | CHF | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.77% of the fund, which holds 128 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| VODAFONE GRP 19/79 FLR | — | 3.41% |
| Nissan Motor, 4.345% 17sep2027, USD | — | 3.38% |
| Nissan Motor, 4.81% 17sep2030, USD | — | 3.29% |
| Entegris Escrow Corporation, 4.75% 15apr2029, USD | — | 2.63% |
| Celanese US Holdings, 7.7% 15nov2033, USD | — | 1.78% |
| Dresdner Funding Trust I, 8.151% 30jun2031, USD | — | 1.78% |
| Celanese US Holdings, 7.05% 15nov2030, USD | — | 1.76% |
| Celanese US Holdings, 6.379% 15jul2032, USD | — | 1.74% |
| Resorts World Las Vegas, 4.625% 16apr2029, USD | — | 1.52% |
| Coty, 5.6% 15jan2031, USD | — | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.