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€118.434 Bio.
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Watchlist
Konto
VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#2778
ETF Rang
€46.99 Mio.
Marktkapitalisierung
🇬🇧 UK
Markt
63,00 €
Aktienkurs
0.58%
Veränderung (1 Tag)
-2.41%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Fallen-Angel-Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck Global Fallen Angel High Yield Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
12. Februar 2026
Anzahl der Bestände:
254
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
2.10%
Petroleos Mexicanos
71654QDD1
1275000
Mexico
1.68%
Nissan Motor Co Ltd
654744AC5
925000
Japan
1.60%
Nissan Motor Co Ltd
654744AD3
925000
Japan
1.46%
Vodafone Group Plc
92857WBQ2
750000
United Kingdom
1.39%
Ecopetrol Sa
279158AN9
750000
Colombia
1.35%
Petroleos Mexicanos
71654QCC4
875000
Mexico
1.09%
Entegris Inc
29365BAA1
600000
United States
1.08%
Teva Pharmaceutical Finance Netherlands
88167AAF8
775000
Israel
1.06%
Petroleos Mexicanos
71654QDE9
600000
Mexico
1.04%
Ecopetrol Sa
279158AJ8
750000
Colombia
0.89%
Petroleos Mexicanos
71654QDF6
600000
Mexico
0.88%
Petroleos Del Peru Sa
716564AB5
725000
Peru
0.79%
Aes Panama Generation Holdings Srl
00109AAB3
462087
Panama
0.78%
Bangkok Bank Pcl/Hong Kong
059895AT9
450000
Thailand
0.75%
Dresdner Funding Trust I
26156FAA1
375000
Germany
0.75%
Electricite De France Sa
FR0011700293
300000
France
0.74%
Celanese Us Holdings Llc
15089QAY0
375000
United States
0.74%
Panama Infrastructure Receivable Purcha
69828QAD9
525000
United Kingdom
0.74%
Petroleos Mexicanos
706451BG5
425000
Mexico
0.73%
Celanese Us Holdings Llc
15089QAX2
375000
United States
0.72%
Celanese Us Holdings Llc
15089QAP9
375000
United States
0.70%
New Immo Holding Sa
FR001400KWR6
300000
France
0.70%
Petroleos Mexicanos
71654QDC3
375000
Mexico
0.67%
Unibail-Rodamco-Westfield Se
FR001400Y8Z5
300000
France
0.67%
Telecom Italia Finance Sa
XS0161100515
250000
Italy
0.67%
Resorts World Las Vegas Llc / Rwlv Capi
USU76198AA52
400000
United States
0.65%
New Immo Holding Sa
FR0013524865
300000
France
0.64%
Nissan Motor Co Ltd
XS2228683350
300000
Japan
0.64%
Bayer Ag
XS2077670342
300000
Germany
0.64%
Ngg Finance Plc
XS2010045511
300000
United Kingdom
0.64%
Empresas Publicas De Medellin Esp
29246BAE8
375000
Colombia
0.62%
Teva Pharmaceutical Finance Netherlands
XS1439749364
300000
Israel
0.62%
Zf Europe Finance Bv
XS2010039894
300000
Germany
0.58%
Celanese Us Holdings Llc
15089QAW4
300000
United States
0.58%
Petrobras Global Finance Bv
71647NAK5
300000
Brazil
0.57%
Teva Pharmaceutical Finance Co Llc
88163VAD1
300000
Israel
0.57%
Pacificorp
695114DF2
300000
United States
0.56%
Cpi Property Group Sa
XS2432162654
300000
Luxembourg
0.56%
Ecopetrol Sa
279158AE9
325000
Colombia
0.54%
Aroundtown Finance Sarl
XS2799493825
250000
Luxembourg
0.54%
Cfamc Iii Co Ltd
XS1711550373
300000
China
0.53%
Celanese Us Holdings Llc
15089QAN4
275000
United States
0.52%
Orsted As
XS2010036874
250000
Denmark
0.51%
Whirlpool Finance Luxembourg Sarl
XS1716616179
250000
Luxembourg
0.51%
Petroleos Del Peru Sa
716564AA7
375000
Peru
0.51%
Petrobras Global Finance Bv
XS0982711474
200000
Brazil
0.51%
Rogers Communications Inc
775109BS9
275000
Canada
0.51%
Petrobras Global Finance Bv
71645WAQ4
275000
Brazil
0.50%
Sasol Financing Usa Llc
80386WAB1
275000
South Africa
0.50%
Nissan Motor Acceptance Co Llc
65480CAF2
260000
United States
0.50%
Cpi Property Group Sa
XS2290544068
275000
Luxembourg
0.49%
Schaeffler Ag
DE000A2YB7B5
225000
Germany
0.48%
Perrigo Finance Unlimited Co
71429MAC9
275000
Ireland
0.48%
Huntsman International Llc
44701QBE1
275000
United States
0.48%
Oztel Holdings Spc Ltd
692733AB4
250000
Oman
0.47%
Methanex Corp
59151KAL2
260000
Canada
0.47%
Nordstrom Inc
655664AR1
350000
United States
0.46%
Metro Ag
XS3015684361
200000
Germany
0.46%
Elia Group Sa/Nv
BE6342251038
200000
Belgium
0.46%
Metro Ag
XS2778370051
200000
Germany
0.46%
Cfamc Iii Co Ltd
XS1596795358
250000
China
0.46%
Vf Corp
918204BC1
275000
United States
0.45%
Whirlpool Corp
963320AW6
250000
United States
0.45%
Telecom Italia Spa/Milano
XS0214965963
200000
Italy
0.45%
Petrobras Global Finance Bv
71645WAS0
250000
Brazil
0.45%
Vf Corp
918204BE7
200000
United States
0.45%
Petroleos Mexicanos
XS1824424706
200000
Mexico
0.45%
Carnival Plc
XS2066744231
225000
United Kingdom
0.45%
Ses Sa
XS3100773996
200000
Luxembourg
0.45%
Orsted As
XS2563353361
200000
Denmark
0.44%
Vodafone Group Plc
XS1888179550
200000
United Kingdom
0.44%
Ses Sa
XS3100767915
200000
Luxembourg
0.44%
New Immo Holding Sa
FR001400EHH1
200000
France
0.44%
Peru Lng Srl
715604AA2
243783
Peru
0.43%
Ocp Sa
67091TAB1
225000
Morocco
0.43%
Eutelsat Sa
FR0013422623
200000
France
0.43%
Teva Pharmaceutical Finance Netherlands
XS1211044075
200000
Israel
0.43%
Ses Sa
XS2489775580
200000
Luxembourg
0.43%
Electricite De France Sa
FR0013464922
200000
France
0.43%
Zf Europe Finance Bv
XS2010039977
200000
Germany
0.43%
Mundys Spa
XS1645722262
200000
Italy
0.42%
Braskem Netherlands Finance Bv
10554TAD7
550000
Brazil
0.42%
Esselunga Spa
XS1706922256
200000
Italy
0.42%
Renault Sa
FR0013451416
200000
France
0.41%
Eutelsat Sa
FR00140005C6
200000
France
0.41%
Ses Sa
XS2075811781
200000
Luxembourg
0.41%
Nissan Motor Acceptance Co Llc
654740BT5
235000
United States
0.41%
Falabella Sa
30607FAA8
250000
Chile
0.40%
Transocean International Ltd
893830AT6
225000
United States
0.40%
Petroleos Mexicanos
71654QAZ5
250000
Mexico
0.40%
Vf Corp
918204AX6
200000
United States
0.40%
Newell Brands Inc
651229AY2
250000
United States
0.40%
Whirlpool Emea Finance Sarl
96332XAA2
200000
Luxembourg
0.40%
Celanese Us Holdings Llc
XS2497520887
175000
United States
0.39%
Worldline Sa/France
FR0013521564
200000
France
0.39%
Inter Pipeline Ltd/Ab
45833VAA7
275000
Canada
0.39%
Worldline Sa/France
FR001400KLT5
200000
France
0.39%
Bombardier Inc
097751AL5
190000
Canada
0.39%
Worldline Sa/France
FR0014010A08
200000
France
0.39%
Braskem Netherlands Finance Bv
10554TAB1
475000
Brazil
0.38%
Orsted As
XS2293075680
200000
Denmark
0.38%
Celanese Us Holdings Llc
XS1901137361
175000
United States
0.38%
Empresas Publicas De Medellin Esp
29246BAF5
225000
Colombia
0.38%
Worldline Sa/France
FR001400U2E7
200000
France
0.38%
Aroundtown Finance Sarl
XS2812484728
200000
Luxembourg
0.37%
Petroleos Mexicanos
71654QCG5
200000
Mexico
0.37%
Celanese Us Holdings Llc
15089QAM6
200000
United States
0.37%
Petroleos Mexicanos
71654QCP5
200000
Mexico
0.37%
Mazoon Assets Co Saoc
57886LAA0
200000
Oman
0.36%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.36%
Petroleos Mexicanos
71654QCL4
250000
Mexico
0.36%
Cpi Property Group Sa
XS2815976126
150000
Luxembourg
0.36%
Rockies Express Pipeline Llc
77340RAR8
200000
United States
0.36%
Telecom Italia Capital Sa
87927VAV0
175000
Italy
0.35%
Navient Corp
78442FAZ1
225000
United States
0.35%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.35%
Aptiv Swiss Holdings Ltd
03837AAD2
185000
Ireland
0.35%
Nordstrom Inc
655664AT7
200000
United States
0.35%
Celanese Us Holdings Llc
XS2385114298
175000
United States
0.35%
Rockies Express Pipeline Llc
77340RAM9
185000
United States
0.35%
Cfamc Iv Co Ltd
XS2122990810
200000
China
0.35%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.34%
Vf Corp
918204AY4
200000
United States
0.34%
Telecom Italia Capital Sa
87927VAR9
175000
Italy
0.34%
Turkcell Iletisim Hizmetleri As
900111AB1
185000
Turkey
0.34%
Omgrid Funding Ltd
68217JAA2
185000
Oman
0.34%
Embarq Llc
29078EAA3
450000
United States
0.34%
Cfamc Iii Co Ltd
XS1711992716
200000
China
0.34%
Fluor Corp
343412AF9
185000
United States
0.33%
Franshion Brilliant Ltd
XS2030348903
200000
China
0.33%
Telecom Italia Capital Sa
87927VAF5
175000
Italy
0.33%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.33%
Sealed Air Corp
81211KAK6
175000
United States
0.33%
Diversified Healthcare Trust
81721MAM1
185000
United States
0.33%
Telecom Italia Capital Sa
87927VAM0
175000
Italy
0.32%
Citycon Treasury Bv
XS2956850189
150000
Netherlands
0.32%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
190000
Turkey
0.32%
Citycon Treasury Bv
XS3043331977
150000
Netherlands
0.32%
Adecco International Financial Services
XS2388141892
150000
Netherlands
0.32%
Ses Sa
XS2196317742
150000
Luxembourg
0.31%
Advance Auto Parts Inc
00751YAE6
185000
United States
0.31%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
400000
China
0.31%
Petrobras Global Finance Bv
XS0835891838
125000
Brazil
0.31%
Banco De Bogota Sa
059514AE9
175000
Colombia
0.31%
Brandywine Operating Partnership Lp
105340AQ6
175000
United States
0.31%
Vf Corp
918204BB3
175000
United States
0.31%
Citycon Treasury Bv
XS2310411090
150000
Netherlands
0.31%
Longfor Group Holdings Ltd
XS2033262895
200000
China
0.30%
Holding D'Infrastructures Des Metiers D
XS2385390724
150000
France
0.30%
Braskem Netherlands Finance Bv
10554TAG0
375000
Brazil
0.30%
Ses Americom Inc
78413KAB8
200000
United States
0.30%
Petroleos Mexicanos
71654QBR2
200000
Mexico
0.29%
Citycon Treasury Bv
XS2778383898
125000
Netherlands
0.29%
Empresa De Transmision Electrica Sa
29247QAA2
200000
Panama
0.29%
Transocean International Ltd
893830AF6
150000
United States
0.29%
Hudson Pacific Properties Lp
44409MAB2
175000
United States
0.28%
Fmc Corp
302491AU9
175000
United States
0.28%
Fmc Corp
302491AX3
175000
United States
0.28%
Travel + Leisure Co
98310WAN8
150000
United States
0.28%
Nissan Motor Acceptance Co Llc
65480CAG0
150000
United States
0.28%
Sainsbury's Bank Plc
XS2494015014
100000
United Kingdom
0.28%
Fmc Corp
302491AY1
200000
United States
0.27%
Newell Brands Inc
651229AX4
150000
United States
0.27%
Wilton Re Ltd
97263CAA9
150000
Canada
0.27%
Tenet Healthcare Corp
88033GAV2
135000
United States
0.27%
Buckeye Partners Lp
118230AR2
150000
Australia
0.27%
Dpl Llc/Ohio
233293AQ2
150000
United States
0.27%
Banistmo Sa
06034LAB6
150000
Panama
0.27%
Oleoducto Central Sa
680617AC1
150000
Colombia
0.26%
Hudson Pacific Properties Lp
44409MAA4
150000
United States
0.26%
Poinsettia Finance Ltd Sarl
73050QAA6
144250
Luxembourg
0.26%
Braskem Netherlands Finance Bv
10554TAH8
325000
Netherlands
0.26%
Service Properties Trust
44106MAX0
150000
United States
0.26%
Telefonica Moviles Chile Sa
87938XAB7
175000
Chile
0.26%
Buckeye Partners Lp
118230AM3
150000
Australia
0.25%
Yum! Brands Inc
988498AD3
125000
United States
0.25%
Nordstrom Inc
655664AY6
150000
United States
0.25%
Anglogold Ashanti Holdings Plc
03512TAB7
125000
Tanzania
0.25%
Brandywine Operating Partnership Lp
105340AR4
125000
United States
0.24%
Service Properties Trust
44106MBB7
150000
United States
0.24%
Service Properties Trust
44106MAY8
150000
United States
0.24%
Nordstrom Inc
655664AH3
125000
United States
0.24%
Cpi Property Group Sa
XS2106589471
100000
Luxembourg
0.24%
Resorts World Las Vegas Llc / Rwlv Capi
USU76198AB36
150000
United States
0.24%
Banco Internacional Del Peru Saa Interb
05968DAG5
125000
Peru
0.24%
Canary Wharf Group Investment Holdings
XS2327414731
100000
United Kingdom
0.24%
Whirlpool Corp
963320AV8
175000
United States
0.24%
Kohl's Corp
500255AX2
150000
United States
0.24%
Whirlpool Corp
963320AX4
175000
United States
0.23%
Huntsman International Llc
44701QBF8
150000
United States
0.23%
Mobico Group Plc
XS2081477817
100000
United Kingdom
0.23%
Mobico Group Plc
XS2693304813
125000
United Kingdom
0.23%
Fmc Corp
302491AV7
200000
United States
0.23%
Nordstrom Inc
655664AS9
125000
United States
0.23%
Global Bank Corp
37954JAC0
125000
Panama
0.23%
Blackrock Tcp Capital Corp
09259EAC2
125000
United States
0.23%
Petroleos Mexicanos
71654QCK6
125000
Mexico
0.22%
Rockies Express Pipeline Llc
77340RAT4
125000
United States
0.22%
Hudson Pacific Properties Lp
44409MAD8
125000
United States
0.22%
Lumen Technologies Inc
156700AM8
125000
United States
0.22%
Hudson Pacific Properties Lp
44409MAC0
150000
United States
0.22%
Cpi Property Group Sa
XS2069407786
100000
Luxembourg
0.22%
Huntsman International Llc
44701QBG6
125000
United States
0.22%
Brandywine Operating Partnership Lp
105340AP8
125000
United States
0.22%
Advance Auto Parts Inc
00751YAF3
125000
United States
0.22%
Petroleos Mexicanos
XS1172951508
100000
Mexico
0.22%
Xpo Cnw Inc
12612WAB0
110000
United States
0.21%
Azzurra Aeroporti Spa
XS2208302179
100000
Italy
0.21%
Nissan Motor Acceptance Co Llc
65480CAD7
125000
United States
0.21%
National Gas Co Of Trinidad & Tobago Lt
USP70809AB71
125000
Trinidad And Tobago
0.21%
Advance Auto Parts Inc
00751YAJ5
110000
United States
0.21%
Vornado Realty Lp
929043AL1
125000
United States
0.20%
Macy's Retail Holdings Llc
55616XAM9
125000
United States
0.20%
Transalta Corp
89346DAE7
110000
Canada
0.20%
Petrobras Global Finance Bv
71647NAA7
125000
Brazil
0.20%
Advance Auto Parts Inc
00751YAG1
125000
United States
0.20%
Orsted As
XS2293681685
100000
Denmark
0.20%
Nissan Motor Acceptance Co Llc
65480CAH8
110000
United States
0.20%
Murphy Oil Corp
626717AG7
125000
United States
0.20%
Rockies Express Pipeline Llc
77340RAD9
100000
United States
0.20%
Safeway Inc
786514BA6
100000
United States
0.19%
United States Steel Corp
912909AD0
100000
United States
0.19%
Braskem Netherlands Finance Bv
10554TAE5
275000
Brazil
0.19%
Bath & Body Works Inc
532716AK3
100000
United States
0.19%
Vf Corp
918204AR9
100000
United States
0.19%
Kohl's Corp
500255AV6
150000
United States
0.18%
Oceaneering International Inc
675232AB8
100000
United States
0.18%
Methanex Corp
59151KAJ7
110000
Canada
0.18%
Vf Corp
918204AT5
100000
United States
0.18%
Yum! Brands Inc
988498AK7
100000
United States
0.18%
Whirlpool Corp
963320BC9
100000
United States
0.18%
Whirlpool Corp
963320BA3
100000
United States
0.17%
Whirlpool Corp
963320AZ9
100000
United States
0.17%
Buckeye Partners Lp
118230AP6
100000
Australia
0.16%
Prospect Capital Corp
74348TAW2
100000
United States
0.16%
Adani Renewable Energy Rj Ltd/Kodangal
00654CAA0
102656
India
0.15%
Warnermedia Holdings Inc
55903VBC6
100000
United States
0.15%
Whirlpool Corp
96332HCG2
100000
United States
0.15%
Whirlpool Corp
963320AY2
100000
United States
0.15%
Macy's Retail Holdings Llc
55616XAG2
100000
United States
0.15%
Crane Nxt Co
224399AT2
125000
United States
0.15%
Ses Sa
78413HAB5
100000
Luxembourg
0.15%
Perrigo Finance Unlimited Co
714295AA0
100000
Ireland
0.14%
Braskem America Finance Co
10554CAA0
200000
Brazil
0.14%
Petroleos Mexicanos
71654QBE1
100000
Mexico
0.14%
Petroleos Mexicanos
71654QBX9
100000
Mexico
0.13%
Macy's Retail Holdings Llc
55616XAJ6
100000
United States
0.13%
Daily Mail & General Trust P L C
XS0306155499
50000
United Kingdom
0.13%
Petroleos Mexicanos
706451BR1
75000
Mexico
0.07%
Transalta Corp
89347ZAC1
50000
Canada
0.07%
Transalta Corp
89347ZAE7
50000
Canada
0.07%
Xerox Corp
984121CB7
125000
United States
0.05%
Xerox Corp
984121CL5
100000
United States
0.03%
Other/Cash
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