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total market cap:
A$217.301 T
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Watchlist
Account
VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#2839
ETF rank
A$82.32 M
Marketcap
๐ฌ๐ง UK
Market
A$110.36
Share price
0.28%
Change (1 day)
1.29%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Fallen Angel Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
VanEck Global Fallen Angel High Yield Bond UCITS ETF - Holdings
Etf holdings as of
June 26, 2026
Number of holdings:
278
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
2.26%
Petroleos Mexicanos
71654QDD1
1325000
Mexico
1.54%
Nissan Motor Co Ltd
654744AC5
875000
Japan
1.46%
Nissan Motor Co Ltd
654744AD3
875000
Japan
1.39%
Petroleos Mexicanos
71654QCC4
900000
Mexico
1.23%
Ecopetrol Sa
279158AN9
675000
Colombia
1.21%
Vodafone Group Plc
92857WBQ2
650000
United Kingdom
1.12%
Petroleos Mexicanos
71654QDE9
625000
Mexico
1.03%
Ecopetrol Sa
279158AJ8
700000
Colombia
0.97%
Entegris Inc
29365BAA1
550000
United States
0.93%
Petroleos Mexicanos
71654QDF6
600000
Mexico
0.90%
Teva Pharmaceutical Finance Netherlands
88167AAF8
650000
Israel
0.86%
Petroleos Del Peru Sa
716564AB5
675000
Peru
0.77%
Petroleos Mexicanos
706451BG5
450000
Mexico
0.77%
Other/Cash
--
0
0.72%
Paramount Global
92556HAB3
425000
United States
0.72%
Aes Panama Generation Holdings Srl
00109AAB3
425818
Panama
0.70%
Petroleos Mexicanos
71654QDC3
375000
Mexico
0.69%
Panama Infrastructure Receivable Purcha
69828QAD9
475000
United Kingdom
0.68%
Bangkok Bank Pcl/Hong Kong
059895AT9
400000
Thailand
0.67%
Dresdner Funding Trust I
26156FAA1
340000
Germany
0.66%
Celanese Us Holdings Llc
15089QAP9
345000
United States
0.66%
Celanese Us Holdings Llc
15089QAY0
345000
United States
0.65%
Celanese Us Holdings Llc
15089QAX2
345000
United States
0.64%
Telecom Italia Finance Sa
XS0161100515
250000
Italy
0.63%
Paramount Global
925524AX8
375000
United States
0.63%
Unibail-Rodamco-Westfield Se
FR001400Y8Z5
300000
France
0.63%
New Immo Holding Sa
FR001400KWR6
300000
France
0.61%
Bayer Ag
XS2077670342
300000
Germany
0.61%
Ngg Finance Plc
XS2010045511
300000
United Kingdom
0.59%
Teva Pharmaceutical Finance Netherlands
XS1439749364
300000
Israel
0.58%
Paramount Global
92553PAP7
500000
United States
0.58%
Paramount Global
92553PAU6
425000
United States
0.56%
Resorts World Las Vegas Llc / Rwlv Capi
USU76198AA52
350000
United States
0.56%
Petrobras Global Finance Bv
71647NAK5
300000
Brazil
0.55%
Empresas Publicas De Medellin Esp
29246BAE8
325000
Colombia
0.54%
Paramount Global
92556HAD9
350000
United States
0.54%
Pacificorp
695114DF2
295000
United States
0.53%
Cfamc Iii Co Ltd
XS1711550373
300000
China
0.53%
Petroleos Del Peru Sa
716564AA7
350000
Peru
0.53%
Paramount Global
925524AH3
275000
United States
0.53%
Teva Pharmaceutical Finance Co Llc
88163VAD1
275000
Israel
0.52%
Braskem Netherlands Finance Bv
10554TAD7
500000
Brazil
0.49%
Ecopetrol Sa
279158AE9
275000
Colombia
0.49%
Mediobanca Banca Di Credito Finanziario
XS2386287689
250000
Italy
0.48%
Electricite De France Sa
FR0011700293
200000
France
0.48%
Celanese Us Holdings Llc
15089QAN4
250000
United States
0.47%
Braskem Netherlands Finance Bv
10554TAB1
425000
Brazil
0.46%
Celanese Us Holdings Llc
15089QAW4
250000
United States
0.46%
Cpi Property Group Sa
XS2290544068
275000
Luxembourg
0.46%
Petrobras Global Finance Bv
71645WAQ4
250000
Brazil
0.46%
Nissan Motor Acceptance Co Llc
65480CAF2
250000
United States
0.46%
Oztel Holdings Spc Ltd
692733AB4
250000
Oman
0.45%
Petrobras Global Finance Bv
71645WAS0
250000
Brazil
0.44%
Fs Kkr Capital Corp
302635AP2
250000
United States
0.44%
Huntsman International Llc
44701QBE1
250000
United States
0.43%
Metro Ag
XS3015684361
200000
Germany
0.43%
Grupo Televisa Sab
40049JBC0
300000
Mexico
0.43%
Carnival Plc
XS2066744231
225000
United Kingdom
0.43%
Perrigo Finance Unlimited Co
71429MAC9
250000
Ireland
0.42%
Orsted As
XS2563353361
200000
Denmark
0.42%
Vf Corp
918204BC1
260000
United States
0.42%
Nordstrom Inc
655664AR1
325000
United States
0.42%
Vodafone Group Plc
XS1888179550
200000
United Kingdom
0.42%
Whirlpool Corp
963320AW6
250000
United States
0.42%
Fs Kkr Capital Corp
302635AK3
250000
United States
0.42%
Elia Group Sa/Nv
BE6342251038
200000
Belgium
0.42%
Petroleos Mexicanos
XS1824424706
200000
Mexico
0.42%
New Immo Holding Sa
FR001400EHH1
200000
France
0.41%
New Immo Holding Sa
FR0013524865
200000
France
0.41%
Vf Corp
918204BE7
200000
United States
0.41%
Nissan Motor Co Ltd
XS2228683350
200000
Japan
0.41%
Verallia Sa
FR00140144U5
200000
France
0.41%
Electricite De France Sa
FR0013464922
200000
France
0.41%
Ses Sa
XS2489775580
200000
Luxembourg
0.41%
Mundys Spa
XS1645722262
200000
Italy
0.41%
Zf Europe Finance Bv
XS2010039977
200000
Germany
0.41%
Ses Sa
XS3100773996
200000
Luxembourg
0.41%
Paramount Global
92556HAC1
350000
United States
0.40%
Ses Sa
XS3100767915
200000
Luxembourg
0.40%
Esselunga Spa
XS1706922256
200000
Italy
0.40%
Petroleos Mexicanos
71654QAZ5
250000
Mexico
0.40%
Braskem Netherlands Finance Bv
10554TAG0
375000
Brazil
0.40%
Verallia Sa
FR001400TRD7
200000
France
0.40%
Methanex Corp
59151KAL2
225000
Canada
0.40%
Renault Sa
FR0013451416
200000
France
0.39%
Eutelsat Sa
FR00140005C6
200000
France
0.39%
Zf Europe Finance Bv
XS2010039894
200000
Germany
0.39%
Lanxess Ag
XS2459163619
200000
Germany
0.39%
Worldline Sa/France
FR001400KLT5
200000
France
0.38%
Celanese Us Holdings Llc
XS2497520887
175000
United States
0.38%
Whirlpool Emea Finance Sarl
96332XAA2
200000
Luxembourg
0.38%
Worldline Sa/France
FR001400U2E7
200000
France
0.38%
Petroleos Mexicanos
71654QCL4
250000
Mexico
0.38%
Grupo Televisa Sab
40049JBA4
300000
Mexico
0.38%
Newell Brands Inc
651229AY2
225000
United States
0.37%
Braskem Netherlands Finance Bv
10554TAH8
325000
Netherlands
0.37%
Aroundtown Finance Sarl
XS2812484728
200000
Luxembourg
0.37%
Petroleos Mexicanos
71654QCP5
200000
Mexico
0.37%
Worldline Sa/France
FR0014010A08
200000
France
0.36%
Fs Kkr Capital Corp
302635AN7
200000
United States
0.36%
Lanxess Ag
XS2415386726
200000
Germany
0.36%
Orbia Advance Corp Sab De Cv
59284BAE8
250000
Mexico
0.36%
Orsted As
XS2293075680
200000
Denmark
0.36%
Orbia Advance Corp Sab De Cv
68560EAD0
200000
Mexico
0.36%
Cpi Property Group Sa
XS2432162654
200000
Luxembourg
0.36%
Telecom Italia Capital Sa
87927VAV0
175000
Italy
0.35%
Orbia Advance Corp Sab De Cv
68560EAC2
200000
Mexico
0.35%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.35%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.35%
Telecom Italia Capital Sa
87927VAR9
175000
Italy
0.35%
Transocean International Ltd
893830AT6
210000
United States
0.35%
Bombardier Inc
097751AL5
175000
Canada
0.34%
Rockies Express Pipeline Llc
77340RAR8
190000
United States
0.34%
Nissan Motor Acceptance Co Llc
654740BT5
200000
United States
0.34%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.34%
Franshion Brilliant Ltd
XS2030348903
200000
China
0.34%
Alpek Sab De Cv
020564AD2
200000
Mexico
0.33%
Inter Pipeline Ltd/Ab
45833VAA7
250000
Canada
0.33%
Vf Corp
918204AY4
200000
United States
0.33%
Celanese Us Holdings Llc
XS2385114298
175000
United States
0.33%
Empresas Publicas De Medellin Esp
29246BAF5
200000
Colombia
0.33%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.33%
Cfamc Iii Co Ltd
XS1711992716
200000
China
0.33%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
400000
China
0.33%
Telecom Italia Capital Sa
87927VAF5
175000
Italy
0.33%
Celanese Us Holdings Llc
15089QAM6
175000
United States
0.32%
Grupo Televisa Sab
40049JAZ0
200000
Mexico
0.32%
Telecom Italia Capital Sa
87927VAM0
175000
Italy
0.32%
Peru Lng Srl
715604AA2
183370
Peru
0.32%
Aptiv Swiss Holdings Ltd
03837AAD2
175000
Ireland
0.32%
Mediobanca Banca Di Credito Finanziario
IT0005586893
150000
Italy
0.32%
Metro Ag
XS2778370051
150000
Germany
0.32%
Champion Mtn Ltd
XS2189595049
200000
China
0.31%
Rockies Express Pipeline Llc
77340RAM9
170000
United States
0.31%
Mazoon Assets Co Saoc
57886LAA0
175000
Oman
0.31%
Aroundtown Finance Sarl
XS2799493825
150000
Luxembourg
0.31%
Fluor Corp
343412AF9
175000
United States
0.31%
Diversified Healthcare Trust
81721MAM1
175000
United States
0.31%
Citycon Treasury Bv
XS3043331977
150000
Netherlands
0.31%
Fs Kkr Capital Corp
302635AL1
175000
United States
0.30%
Paramount Global
124857AT0
175000
United States
0.30%
Petrobras Global Finance Bv
XS0835891838
125000
Brazil
0.30%
Nordstrom Inc
655664AT7
175000
United States
0.30%
Longfor Group Holdings Ltd
XS2033262895
200000
China
0.30%
Navient Corp
78442FAZ1
200000
United States
0.30%
Ses Sa
XS2196317742
150000
Luxembourg
0.30%
Orsted As
XS2010036874
150000
Denmark
0.30%
Citycon Treasury Bv
XS2956850189
150000
Netherlands
0.30%
Hudson Pacific Properties Lp
44409MAB2
175000
United States
0.29%
Advance Auto Parts Inc
00751YAE6
175000
United States
0.29%
Lanxess Ag
XS2383886947
150000
Germany
0.29%
Holding D'Infrastructures Des Metiers D
XS2385390724
150000
France
0.29%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
175000
Turkey
0.29%
Fmc Corp
302491AU9
175000
United States
0.29%
Citycon Treasury Bv
XS2310411090
150000
Netherlands
0.28%
Paramount Global
124857AX1
165000
United States
0.28%
Paramount Global
124857AZ6
165000
United States
0.28%
Fmc Corp
302491AX3
175000
United States
0.27%
Newell Brands Inc
651229AX4
150000
United States
0.27%
Petroleos Mexicanos
71654QBR2
175000
Mexico
0.27%
Sealed Air Corp
81211KAK6
150000
United States
0.27%
Turkcell Iletisim Hizmetleri As
900111AB1
150000
Turkey
0.27%
Nissan Motor Acceptance Co Llc
65480CAG0
150000
United States
0.27%
Banco De Bogota Sa
059514AE9
150000
Colombia
0.27%
Oleoducto Central Sa
680617AC1
150000
Colombia
0.26%
Fs Kkr Capital Corp
302635AQ0
150000
United States
0.26%
Buckeye Partners Lp
118230AR2
150000
Australia
0.26%
Brandywine Operating Partnership Lp
105340AQ6
150000
United States
0.26%
Dpl Llc/Ohio
233293AQ2
150000
United States
0.26%
Sainsbury's Bank Plc
XS2494015014
100000
United Kingdom
0.26%
Orbia Advance Corp Sab De Cv
68560EAB4
175000
Mexico
0.25%
Nordstrom Inc
655664AY6
150000
United States
0.25%
Service Properties Trust
44106MBB7
150000
United States
0.25%
Empresa De Transmision Electrica Sa
29247QAA2
175000
Panama
0.25%
Ses Americom Inc
78413KAB8
175000
United States
0.25%
Grupo Televisa Sab
40049JBE6
200000
Mexico
0.25%
Telefonica Moviles Chile Sa
87938XAB7
175000
Chile
0.25%
Petrobras Global Finance Bv
XS0982711474
100000
Brazil
0.25%
Fmc Corp
302491AY1
175000
United States
0.24%
Transocean International Ltd
893830AF6
135000
United States
0.24%
Poinsettia Finance Ltd Sarl
73050QAA6
137500
Luxembourg
0.24%
Paramount Global
925524AV2
150000
United States
0.24%
Orbia Advance Corp Sab De Cv
59284BAD0
150000
Mexico
0.24%
Tenet Healthcare Corp
88033GAV2
125000
United States
0.24%
Service Properties Trust
44106MAX0
135000
United States
0.24%
Brandywine Operating Partnership Lp
105340AR4
125000
United States
0.24%
Paramount Global
124857AN3
200000
United States
0.24%
Alpek Sab De Cv
020564AE0
150000
Mexico
0.24%
Fs Kkr Capital Corp
302635AM9
125000
United States
0.23%
Banco Internacional Del Peru Saa Interb
05968DAG5
125000
Peru
0.23%
Cpi Property Group Sa
XS2106589471
100000
Luxembourg
0.23%
Sasol Financing Usa Llc
80386WAB1
125000
South Africa
0.23%
Petroleos Mexicanos
71654QCK6
125000
Mexico
0.23%
Canary Wharf Group Investment Holdings
XS2327414731
100000
United Kingdom
0.22%
Hudson Pacific Properties Lp
44409MAD8
125000
United States
0.22%
Marcobre Sac
56625AAA2
125000
Peru
0.22%
Banistmo Sa
06034LAB6
125000
Panama
0.22%
Service Properties Trust
44106MAY8
135000
United States
0.22%
Paramount Global
124857AJ2
175000
United States
0.22%
Braskem Netherlands Finance Bv
10554TAE5
275000
Brazil
0.22%
Mobico Group Plc
XS2081477817
100000
United Kingdom
0.22%
Hudson Pacific Properties Lp
44409MAA4
125000
United States
0.22%
Lumen Technologies Inc
156700AM8
125000
United States
0.22%
Huntsman International Llc
44701QBG6
125000
United States
0.21%
Wilton Re Ltd
97263CAA9
125000
Canada
0.21%
Mobico Group Plc
XS2693304813
125000
United Kingdom
0.21%
Paramount Global
124857AK9
175000
United States
0.21%
Embarq Llc
29078EAA3
400000
United States
0.21%
Telecom Italia Spa/Milano
XS0214965963
100000
Italy
0.21%
Petroleos Mexicanos
XS1568888777
100000
Mexico
0.21%
Rockies Express Pipeline Llc
77340RAT4
120000
United States
0.21%
Nissan Motor Acceptance Co Llc
65480CAD7
125000
United States
0.21%
Orbia Advance Corp Sab De Cv
59284BAG3
150000
Mexico
0.21%
Advance Auto Parts Inc
00751YAF3
120000
United States
0.20%
Buckeye Partners Lp
118230AM3
125000
Australia
0.20%
Vornado Realty Lp
929043AL1
125000
United States
0.20%
Verallia Sa
FR00140144T7
100000
France
0.20%
Brandywine Operating Partnership Lp
105340AP8
120000
United States
0.20%
Macy's Retail Holdings Llc
55616XAM9
125000
United States
0.20%
Huntsman International Llc
44701QBF8
125000
United States
0.20%
Kohl's Corp
500255AX2
125000
United States
0.20%
Petrobras Global Finance Bv
71647NAA7
125000
Brazil
0.20%
Hudson Pacific Properties Lp
44409MAC0
125000
United States
0.20%
Braskem America Finance Co
10554CAA0
200000
Brazil
0.20%
Grupo Televisa Sab
40049JAT4
100000
Mexico
0.20%
Ses Sa
XS2075811781
100000
Luxembourg
0.19%
Worldline Sa/France
FR0013521564
100000
France
0.19%
Yum! Brands Inc
988498AD3
100000
United States
0.19%
Kohl's Corp
500255AV6
150000
United States
0.19%
Vf Corp
918204AX6
100000
United States
0.19%
Anglogold Ashanti Holdings Plc
03512TAB7
100000
Tanzania
0.19%
Advance Auto Parts Inc
00751YAG1
120000
United States
0.19%
Xpo Cnw Inc
12612WAB0
100000
United States
0.19%
Orsted As
XS2293681685
100000
Denmark
0.19%
Resorts World Las Vegas Llc / Rwlv Capi
USU76198AB36
125000
United States
0.19%
Nordstrom Inc
655664AH3
100000
United States
0.18%
Whirlpool Corp
963320AV8
175000
United States
0.18%
Oceaneering International Inc
675232AB8
100000
United States
0.18%
Whirlpool Corp
963320AX4
175000
United States
0.18%
Murphy Oil Corp
626717AG7
115000
United States
0.18%
Advance Auto Parts Inc
00751YAJ5
100000
United States
0.18%
Bath & Body Works Inc
532716AK3
100000
United States
0.18%
Vf Corp
918204AR9
100000
United States
0.18%
Ses Sa
78413HAB5
125000
Luxembourg
0.18%
Transalta Corp
89346DAE7
100000
Canada
0.18%
Blackrock Tcp Capital Corp
09259EAC2
100000
United States
0.18%
Global Bank Corp
37954JAC0
100000
Panama
0.18%
Nissan Motor Acceptance Co Llc
65480CAH8
100000
United States
0.17%
Fmc Corp
302491AV7
150000
United States
0.17%
Safeway Inc
786514BA6
90000
United States
0.17%
Vf Corp
918204AT5
100000
United States
0.17%
Yum! Brands Inc
988498AK7
100000
United States
0.17%
Prospect Capital Corp
74348TAW2
100000
United States
0.16%
United States Steel Corp
912909AD0
90000
United States
0.16%
Rockies Express Pipeline Llc
77340RAD9
85000
United States
0.16%
Methanex Corp
59151KAJ7
100000
Canada
0.16%
Buckeye Partners Lp
118230AP6
100000
Australia
0.16%
Paramount Global
92553PAW2
125000
United States
0.15%
Adani Renewable Energy Rj Ltd/Kodangal
00654CAA0
100938
India
0.15%
Whirlpool Corp
963320BA3
105000
United States
0.15%
Warnermedia Holdings Inc
55903VBC6
100000
United States
0.15%
Whirlpool Corp
963320BC9
105000
United States
0.15%
Whirlpool Corp
963320AZ9
105000
United States
0.15%
Petroleos Mexicanos
71654QBX9
100000
Mexico
0.14%
Crane Nxt Co
224399AT2
125000
United States
0.14%
Petroleos Mexicanos
71654QBE1
100000
Mexico
0.14%
Paramount Global
124857AF0
100000
United States
0.13%
Whirlpool Corp
963320AY2
100000
United States
0.13%
Perrigo Finance Unlimited Co
714295AA0
100000
Ireland
0.12%
Petroleos Mexicanos
706451BR1
75000
Mexico
0.12%
Daily Mail & General Trust P L C
XS0306155499
50000
United Kingdom
0.11%
Whirlpool Corp
96332HCG2
100000
United States
0.11%
Macy's Retail Holdings Llc
55616XAG2
75000
United States
0.10%
Macy's Retail Holdings Llc
55616XAJ6
75000
United States
0.08%
Xerox Corp
984121CB7
125000
United States
0.07%
Transalta Corp
89347ZAE7
50000
Canada
0.07%
Xerox Corp
984121CL5
100000
United States
0.03%
Transalta Corp
89347ZAC1
25000
Canada