VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#2967
ETF rank
A$79.54 M
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
A$105.50
Share price
-0.19%
Change (1 day)
-5.22%
Change (1 year)

VanEck Global Fallen Angel High Yield Bond UCITS ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 253

Full holdings list

Weight %NameTickerShares HeldCountry
2.22%
Petroleos Mexicanos71654QDD11400000Mexico
1.75%
Nissan Motor Co Ltd654744AC51000000Japan
1.66%
Nissan Motor Co Ltd654744AD31000000Japan
1.45%
Ecopetrol Sa279158AN9800000Colombia
1.42%
Vodafone Group Plc92857WBQ2775000United Kingdom
1.42%
Petroleos Mexicanos71654QCC4950000Mexico
1.14%
Ecopetrol Sa279158AJ8800000Colombia
1.12%
Petroleos Mexicanos71654QDE9650000Mexico
1.09%
Entegris Inc29365BAA1625000United States
1.00%
Petroleos Del Peru Sa716564AB5775000Peru
0.93%
Petroleos Mexicanos71654QDF6650000Mexico
0.82%
Aes Panama Generation Holdings Srl00109AAB3495245Panama
0.82%
Panama Infrastructure Receivable Purcha69828QAD9575000United Kingdom
0.81%
Paramount Global92556HAB3500000United States
0.80%
Petroleos Mexicanos706451BG5475000Mexico
0.79%
Bangkok Bank Pcl/Hong Kong059895AT9475000Thailand
0.76%
Celanese Us Holdings Llc15089QAY0400000United States
0.75%
Celanese Us Holdings Llc15089QAX2400000United States
0.73%
Celanese Us Holdings Llc15089QAP9400000United States
0.73%
Dresdner Funding Trust I26156FAA1385000Germany
0.72%
Petroleos Mexicanos71654QDC3400000Mexico
0.70%
Electricite De France SaFR0011700293300000France
0.70%
Paramount Global925524AX8425000United States
0.65%
Paramount Global92553PAP7575000United States
0.65%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA52400000United States
0.64%
Petrobras Global Finance Bv71647NAK5350000Brazil
0.64%
New Immo Holding SaFR001400KWR6300000France
0.63%
New Immo Holding SaFR001400EHH1300000France
0.63%
Telecom Italia Finance SaXS0161100515250000Italy
0.62%
Empresas Publicas De Medellin Esp29246BAE8375000Colombia
0.62%
Nissan Motor Co LtdXS2228683350300000Japan
0.61%
Bayer AgXS2077670342300000Germany
0.61%
Paramount Global92556HAD9400000United States
0.61%
Ses SaXS2489775580300000Luxembourg
0.61%
Petroleos Del Peru Sa716564AA7400000Peru
0.60%
Worldline Sa/FranceFR001400KLT5300000France
0.60%
Paramount Global92553PAU6475000United States
0.60%
Coty Inc/Hfc Prestige Products Inc/Hfc22207AAC6350000United States
0.60%
Zf Europe Finance BvXS2010039894300000Germany
0.60%
Paramount Global925524AH3325000United States
0.59%
Pacificorp695114DF2325000United States
0.56%
Ecopetrol Sa279158AE9325000Colombia
0.55%
Celanese Us Holdings Llc15089QAW4300000United States
0.55%
Celanese Us Holdings Llc15089QAN4300000United States
0.55%
Lanxess AgXS2415386726300000Germany
0.53%
Petrobras Global Finance Bv71645WAQ4300000Brazil
0.53%
Cpi Property Group SaXS2432162654300000Luxembourg
0.51%
Huntsman International Llc44701QBE1300000United States
0.50%
Nissan Motor Acceptance Co Llc65480CAF2275000United States
0.50%
Fs Kkr Capital Corp302635AK3300000United States
0.50%
Oztel Holdings Spc Ltd692733AB4275000Oman
0.50%
Aroundtown Finance SarlXS2799493825250000Luxembourg
0.50%
Electronic Arts Inc285512AE9300000United States
0.49%
Mediobanca Banca Di Credito FinanziarioXS2386287689250000Italy
0.49%
Perrigo Finance Unlimited Co71429MAC9285000Ireland
0.48%
Grupo Televisa Sab40049JBC0350000Mexico
0.48%
Vf Corp918204BC1300000United States
0.48%
Petrobras Global Finance Bv71645WAS0275000Brazil
0.47%
Methanex Corp59151KAL2270000Canada
0.47%
Fs Kkr Capital Corp302635AP2275000United States
0.47%
Nordstrom Inc655664AR1375000United States
0.46%
Cpi Property Group SaXS2290544068275000Luxembourg
0.45%
Whirlpool Corp963320AW6275000United States
0.45%
Electronic Arts Inc285512AF6300000United States
0.45%
Orbia Advance Corp Sab De Cv68560EAC2250000Mexico
0.44%
Paramount Global92556HAC1400000United States
0.43%
Orbia Advance Corp Sab De Cv59284BAE8300000Mexico
0.43%
Petroleos Mexicanos71654QAZ5275000Mexico
0.43%
Orsted AsXS2563353361200000Denmark
0.42%
Vodafone Group PlcXS1888179550200000United Kingdom
0.42%
Elia Group Sa/NvBE6342251038200000Belgium
0.42%
Petroleos MexicanosXS1824424706200000Mexico
0.42%
Newell Brands Inc651229AY2250000United States
0.41%
Vf Corp918204BE7200000United States
0.41%
Fs Kkr Capital Corp302635AN7235000United States
0.41%
Telecom Italia Spa/MilanoXS0214965963200000Italy
0.41%
Electricite De France SaFR0013464922200000France
0.41%
Mobico Group PlcXS2693304813225000United Kingdom
0.41%
Zf Europe Finance BvXS2010039977200000Germany
0.41%
Transocean International Ltd893830AT6240000United States
0.41%
Verallia SaFR00140144T7200000France
0.41%
Inter Pipeline Ltd/Ab45833VAA7300000Canada
0.40%
Esselunga SpaXS1706922256200000Italy
0.40%
Telecom Italia Capital Sa87927VAV0200000Italy
0.40%
Verallia SaFR00140144U5200000France
0.40%
Ses SaXS3100767915200000Luxembourg
0.40%
Renault SaFR0013451416200000France
0.40%
Vanke Real Estate Hong Kong Co LtdXS1713193586400000China
0.40%
Ses SaXS3100773996200000Luxembourg
0.40%
Lanxess AgXS2459163619200000Germany
0.40%
Verallia SaFR001400TRD7200000France
0.39%
Ses SaXS2075811781200000Luxembourg
0.39%
Eutelsat SaFR00140005C6200000France
0.39%
Grupo Televisa Sab40049JAZ0250000Mexico
0.39%
Lanxess AgXS2383886947200000Germany
0.39%
Bombardier Inc097751AL5200000Canada
0.39%
Celanese Us Holdings LlcXS2497520887175000United States
0.38%
Worldline Sa/FranceFR001400U2E7200000France
0.38%
Telecom Italia Capital Sa87927VAR9200000Italy
0.38%
Vf Corp918204AX6200000United States
0.38%
Petroleos Mexicanos71654QCL4275000Mexico
0.38%
Whirlpool Emea Finance Sarl96332XAA2200000Luxembourg
0.38%
Nissan Motor Acceptance Co Llc654740BT5225000United States
0.38%
Orsted AsXS2293681685200000Denmark
0.37%
Aroundtown Finance SarlXS2812484728200000Luxembourg
0.37%
Worldline Sa/FranceFR0014010A08200000France
0.37%
Grupo Televisa Sab40049JBA4300000Mexico
0.37%
Telecom Italia Capital Sa87927VAF5200000Italy
0.36%
Rockies Express Pipeline Llc77340RAR8210000United States
0.36%
Telecom Italia Capital Sa87927VAM0200000Italy
0.36%
Empresas Publicas De Medellin Esp29246BAF5225000Colombia
0.36%
Orbia Advance Corp Sab De Cv68560EAD0200000Mexico
0.36%
Petroleos Mexicanos71654QCP5200000Mexico
0.36%
Orsted AsXS2293075680200000Denmark
0.36%
Aptiv Swiss Holdings Ltd03837AAD2200000Ireland
0.36%
Turkcell Iletisim Hizmetleri As900111AB1200000Turkey
0.36%
Rockies Express Pipeline Llc77340RAM9200000United States
0.35%
Mazoon Assets Co Saoc57886LAA0200000Oman
0.35%
Fluor Corp343412AF9200000United States
0.35%
Upl Corp LtdXS1789391148200000Mauritius
0.34%
Hanwha Totalenergies Petrochemical Co LXS2740446757200000South Korea
0.34%
Diversified Healthcare Trust81721MAM1200000United States
0.34%
Paramount Global124857AX1200000United States
0.34%
Paramount Global124857AT0200000United States
0.34%
Alpek Sab De Cv020564AD2200000Mexico
0.34%
Navient Corp78442FAZ1225000United States
0.34%
Paramount Global124857AZ6200000United States
0.34%
Nordstrom Inc655664AT7200000United States
0.34%
Celanese Us Holdings LlcXS2385114298175000United States
0.33%
Hudson Pacific Properties Lp44409MAB2200000United States
0.33%
Advance Auto Parts Inc00751YAE6200000United States
0.33%
Vf Corp918204AY4200000United States
0.33%
Longfor Group Holdings LtdXS1743535491200000China
0.33%
Fmc Corp302491AX3200000United States
0.33%
Fmc Corp302491AU9200000United States
0.33%
Upl Corp LtdXS2189565992200000Mauritius
0.32%
Franshion Brilliant LtdXS2030348903200000China
0.32%
Peru Lng Srl715604AA2183370Peru
0.31%
Champion Mtn LtdXS2189595049200000China
0.31%
Grupo Televisa Sab40049JBE6250000Mexico
0.31%
Alpek Sab De Cv020564AE0200000Mexico
0.31%
Mediobanca Banca Di Credito FinanziarioIT0005586893150000Italy
0.30%
Petrobras Global Finance BvXS0835891838125000Brazil
0.30%
Longfor Group Holdings LtdXS2033262895200000China
0.30%
Brandywine Operating Partnership Lp105340AQ6175000United States
0.30%
Sealed Air Corp81211KAK6175000United States
0.30%
Citycon Treasury BvXS2956850189150000Netherlands
0.30%
Orsted AsXS2010036874150000Denmark
0.29%
Transocean International Ltd893830AF6160000United States
0.29%
Ses SaXS2196317742150000Luxembourg
0.29%
Citycon Treasury BvXS3043331977150000Netherlands
0.29%
Citycon Treasury BvXS2310411090150000Netherlands
0.29%
Holding D'Infrastructures Des Metiers DXS2385390724150000France
0.29%
Newell Brands Inc651229AX4160000United States
0.29%
Fmc Corp302491AY1200000United States
0.29%
Anadolu Efes Biracilik Ve Malt Sanayii032523AB8175000Turkey
0.28%
Tenet Healthcare Corp88033GAV2150000United States
0.28%
Service Properties Trust44106MBB7165000United States
0.28%
Paramount Global925524AV2175000United States
0.27%
Fs Kkr Capital Corp302635AM9150000United States
0.27%
Nissan Motor Acceptance Co Llc65480CAG0150000United States
0.26%
Orbia Advance Corp Sab De Cv59284BAG3200000Mexico
0.26%
Orbia Advance Corp Sab De Cv68560EAB4175000Mexico
0.26%
Buckeye Partners Lp118230AR2150000Australia
0.26%
Ses Americom Inc78413KAB8200000United States
0.26%
Sainsbury's Bank PlcXS2494015014100000United Kingdom
0.26%
Hudson Pacific Properties Lp44409MAA4150000United States
0.26%
Marcobre Sac56625AAA2150000Peru
0.26%
Dpl Llc/Ohio233293AQ2150000United States
0.26%
Service Properties Trust44106MAX0150000United States
0.26%
Fs Kkr Capital Corp302635AQ0150000United States
0.25%
Petroleos Mexicanos71654QBR2175000Mexico
0.25%
Telefonica Moviles Chile Sa87938XAB7175000Chile
0.25%
Huntsman International Llc44701QBG6150000United States
0.25%
Empresa De Transmision Electrica Sa29247QAA2175000Panama
0.25%
Petrobras Global Finance BvXS0982711474100000Brazil
0.25%
Paramount Global124857AN3225000United States
0.24%
Buckeye Partners Lp118230AM3155000Australia
0.24%
Wilton Re Ltd97263CAA9145000Canada
0.24%
Grupo Televisa Sab40049JAT4125000Mexico
0.24%
Hudson Pacific Properties Lp44409MAD8140000United States
0.24%
Nordstrom Inc655664AY6150000United States
0.24%
Orbia Advance Corp Sab De Cv59284BAD0150000Mexico
0.24%
Fmc Corp302491AV7200000United States
0.24%
Service Properties Trust44106MAY8150000United States
0.24%
Advance Auto Parts Inc00751YAF3140000United States
0.24%
Yum! Brands Inc988498AD3125000United States
0.24%
Petrobras Global Finance Bv71647NAA7150000Brazil
0.23%
Paramount Global124857AJ2200000United States
0.23%
Rockies Express Pipeline Llc77340RAT4135000United States
0.23%
Xpo Cnw Inc12612WAB0125000United States
0.23%
Hudson Pacific Properties Lp44409MAC0150000United States
0.23%
Poinsettia Finance Ltd Sarl73050QAA6134125Luxembourg
0.23%
Canary Wharf Group Investment HoldingsXS2327414731100000United Kingdom
0.23%
Nordstrom Inc655664AH3125000United States
0.23%
Huntsman International Llc44701QBF8150000United States
0.23%
Mobico Group PlcXS2081477817100000United Kingdom
0.23%
Brandywine Operating Partnership Lp105340AP8135000United States
0.23%
Banco Internacional Del Peru Saa Interb05968DAG5125000Peru
0.23%
Sasol Financing Usa Llc80386WAB1125000South Africa
0.22%
Paramount Global124857AK9200000United States
0.22%
Petroleos Mexicanos71654QCK6125000Mexico
0.22%
Macy's Retail Holdings Llc55616XAM9140000United States
0.22%
Global Bank Corp37954JAC0125000Panama
0.22%
Nissan Motor Acceptance Co Llc65480CAH8125000United States
0.22%
Brandywine Operating Partnership Lp105340AR4115000United States
0.22%
Advance Auto Parts Inc00751YAG1140000United States
0.21%
Citycon Treasury BvXS2778383898100000Netherlands
0.21%
Petroleos MexicanosXS1568888777100000Mexico
0.21%
Other/Cash -- 0
0.21%
Lumen Technologies Inc156700AM8125000United States
0.21%
Nissan Motor Acceptance Co Llc65480CAD7125000United States
0.21%
Vf Corp918204AT5125000United States
0.20%
Blackrock Tcp Capital Corp09259EAC2115000United States
0.20%
Kohl's Corp500255AX2125000United States
0.20%
Vornado Realty Lp929043AL1125000United States
0.20%
Advance Auto Parts Inc00751YAJ5110000United States
0.20%
Whirlpool Corp963320AX4200000United States
0.20%
Whirlpool Corp963320AV8200000United States
0.19%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36125000United States
0.19%
United States Steel Corp912909AD0100000United States
0.19%
Rockies Express Pipeline Llc77340RAD9100000United States
0.18%
Methanex Corp59151KAJ7115000Canada
0.18%
Kohl's Corp500255AV6150000United States
0.18%
Murphy Oil Corp626717AG7115000United States
0.18%
Buckeye Partners Lp118230AP6115000Australia
0.18%
Bath & Body Works Inc532716AK3100000United States
0.17%
Whirlpool Corp963320AZ9125000United States
0.17%
Vf Corp918204AR9100000United States
0.17%
Transalta Corp89346DAE7100000Canada
0.17%
Paramount Global124857AF0125000United States
0.16%
Ses Sa78413HAB5125000Luxembourg
0.16%
Safeway Inc786514BA690000United States
0.16%
Whirlpool Corp963320AY2125000United States
0.16%
Yum! Brands Inc988498AK7100000United States
0.15%
Perrigo Finance Unlimited Co714295AA0115000Ireland
0.15%
Adani Renewable Energy Rj Ltd/Kodangal00654CAA0100938India
0.15%
Paramount Global92553PAW2125000United States
0.15%
Discovery Global Holdings Inc55903VBC6100000United States
0.14%
Whirlpool Corp963320BA3105000United States
0.14%
Macy's Retail Holdings Llc55616XAG2100000United States
0.14%
Whirlpool Corp963320BC9105000United States
0.14%
Crane Nxt Co224399AT2125000United States
0.14%
Petroleos Mexicanos71654QBE1100000Mexico
0.14%
Petroleos Mexicanos71654QBX9100000Mexico
0.12%
Embarq Llc29078EAA3400000United States
0.12%
Petroleos Mexicanos706451BR175000Mexico
0.11%
Macy's Retail Holdings Llc55616XAJ690000United States
0.11%
Whirlpool Corp96332HCG2100000United States
0.08%
Xerox Corp984121CB7125000United States
0.07%
Transalta Corp89347ZAC150000Canada
0.07%
Transalta Corp89347ZAE750000Canada
0.06%
Xerox Corp984121CL5100000United States