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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 59 m
Inception Date
1 September 2023
Holdings
129
Overview
Description
The VanEck US Fallen Angel High Yield Bond UCITS ETF A seeks to track the ICE US Fallen Angel High Yield 10% Constrained index. The ICE US Fallen Angel High Yield 10% Constrained index tracks US high yield corporate bonds that have been downgraded from investment grade.
Chart
Basics
Data
| Index | ICE US Fallen Angel High Yield 10% Constrained |
| Investment focus | Bonds, USD, United States, Corporate, All maturities |
| Fund size | EUR 59 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.34% |
| Inception/ Listing Date | 1 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck US Fallen Angel High Yield Bond UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck US Fallen Angel High Yield Bond UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 129
22.74%
| VODAFONE GRP 19/79 FLR | 3.42% |
| NISSAN MOTOR, 4.345% 17SEP2027, USD | 3.41% |
| NISSAN MOTOR, 4.81% 17SEP2030, USD | 3.32% |
| ENTEGRIS ESCROW CORPORATION, 4.75% 15APR2029, USD | 2.62% |
| DRESDNER FUNDING TRUST I, 8.151% 30JUN2031, USD | 1.78% |
| CELANESE US HOLDINGS, 7.7% 15NOV2033, USD | 1.77% |
| 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 | 1.51% |
| FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) | 1.41% |
As of 31/07/2026
Performance
Returns overview
| YTD | +3.48% |
| 1 month | -1.18% |
| 3 months | +1.45% |
| 6 months | +2.31% |
| 1 year | +5.50% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.18% |
| 2025 | -3.68% |
| 2024 | +12.28% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.34% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.95% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EM1A | - - | - - | - |
| Borsa Italiana | EUR | USFA | - - | - - | - |
| Borsa Italiana | EUR | - | USFA IM USFAEUIV | USFA.MI | |
| Euronext Paris | EUR | USFA | USFA FP USFAEUIV | USFA.PA | |
| London Stock Exchange | USD | USFA | USFA LN USFAUSIV | USFA.L | |
| London Stock Exchange | GBP | ANGB | ANGB LN USFAUSIV | ANGB.L | |
| SIX Swiss Exchange | CHF | USFA | USFA SE | USFA.S | |
| XETRA | EUR | EM1A | EM1A GY USFAEUIV | USFA.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 219 | 0.16% p.a. | Distributing | Sampling |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 92 | 0.06% p.a. | Distributing | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 44 | 0.13% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of USFA?
The name of USFA is VanEck US Fallen Angel High Yield Bond UCITS ETF A.
What is the ticker of VanEck US Fallen Angel High Yield Bond UCITS ETF A?
The primary ticker of VanEck US Fallen Angel High Yield Bond UCITS ETF A is USFA.
What is the ISIN of VanEck US Fallen Angel High Yield Bond UCITS ETF A?
The ISIN of VanEck US Fallen Angel High Yield Bond UCITS ETF A is IE000J6CHW80.
What are the costs of VanEck US Fallen Angel High Yield Bond UCITS ETF A?
The total expense ratio (TER) of VanEck US Fallen Angel High Yield Bond UCITS ETF A amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of VanEck US Fallen Angel High Yield Bond UCITS ETF A?
The fund size of VanEck US Fallen Angel High Yield Bond UCITS ETF A is 59m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.