VanEck Global Fallen Angel High Yield Bond UCITS ETF ISIN IE00BF540Z61, WKN A2JEMG

 
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Current quote and strategy of VanEck Global Fallen Angel High Yield Bond UCITS ETF

Quote
EUR 55.44
Last quote
12.08.22
51.67 52 weeks low/high 57.59
52 weeks low/high
Savings plan ready
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Investment strategy

The ICE BofAML Global Fallen Angel High Yield index tracks below investment grade corporate bonds denominated in US dollar, Canadian dollar, British Pound and Euro, that were rated investment grade at the time of issuance.

 

ICE BofAML Global Fallen Angel High Yield (1)

Bonds (554) World (236) Corporate (159) All maturities (123)
 

Risk and fees of VanEck Global Fallen Angel High Yield Bond UCITS ETF

Risk
EUR 49 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.20% Risk category
Inception/ Listing Date 19 March 2018
Fees
0.40% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Global Fallen Angel High Yield Bond UCITS ETF

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Savings plan offers for the VanEck Global Fallen Angel High Yield Bond UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
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Exposure

Below you find information about the composition of the VanEck Global Fallen Angel High Yield Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 410
9.38%
PETROLEOS MEXICANOS 7.690% 2050-01-23
1.27%
VODAFONE GROUP PLC FRN + 4.875% 2078-10-03
1.08%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.150% 2026-10-01
1.07%
SPRINT CAPITAL CORPORATION 6.875% 2028-11-15
0.95%
DEUTSCHE 2.537% 2025-02-17
0.89%
SPRINT CAPITAL CORPORATION 8.750% 2032-03-15
0.87%
ELECTRICITE DE FRANCE 5.625% 2024-01-22
0.86%
PETROLEOS MEXICANOS 6.500% 2027-03-13
0.84%
PETROLEOS MEXICANOS 6.750% 2047-09-21
0.81%
FORD MOTOR CREDIT COMPANY LLC 4.535% 2025-03-06
0.74%
Countries
United States
41.51%
Mexico
9.20%
Italy
6.71%
France
6.57%
Other
36.01%
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Sectors
Other
99.98%
As of 30/06/2022
 
 

Description of VanEck Global Fallen Angel High Yield Bond UCITS ETF

The VanEck Global Fallen Angel High Yield Bond UCITS ETF invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The VanEck Global Fallen Angel High Yield Bond UCITS ETF is a small ETF with 49m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of VanEck Global Fallen Angel High Yield Bond UCITS ETF

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Listings of VanEck Global Fallen Angel High Yield Bond UCITS ETF

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Rolling 1 year volatility of VanEck Global Fallen Angel High Yield Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
7.20% 8.35% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 0.76 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.