Fund profile by ISIN IE00BF540Z61
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD
Research VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD by ISIN IE00BF540Z61: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +5.4%.
ISINIE00BF540Z61
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexICE Global Fallen Angel High Yield 10% Constrained
Fund size42M
Holdings257
1-year price performance+5.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GFA.MI | ETFP | EUR | Ireland | €38K | 582 |
| GFA.L | LSE | USD | Ireland | €37K | 549 |
| GFEA.DE | XETRADefault at German brokers | EUR | Ireland | €36K | 542 |
| GFA.PA | XPAR | EUR | Ireland | €3K | 49 |
| GFAA.SW | SW | CHF | Ireland | €2K | 23 |
| GFGB.L | LSE | GBP | Ireland | €616 | 9 |
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 14.06% of the fund, which holds 257 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Pemex, 7.69% 23jan2050, USD | — | 2.26% |
| Nissan Motor, 4.345% 17sep2027, USD | — | 1.66% |
| Nissan Motor, 4.81% 17sep2030, USD | — | 1.57% |
| Pemex, 6.75% 21sep2047, USD | — | 1.41% |
| VODAFONE GRP 19/79 FLR | — | 1.41% |
| Ecopetrol, 6.875% 29apr2030, USD | — | 1.40% |
| Pemex, 5.95% 28jan2031, USD (1) | — | 1.14% |
| Ecopetrol, 5.875% 28may2045, USD | — | 1.11% |
| Entegris Escrow Corporation, 4.75% 15apr2029, USD | — | 1.09% |
| Petroleos del Peru, 5.625% 19jun2047, USD | — | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.