VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#2775
ETF rang
€46.79 M
Capitalisation boursière
🇬🇧 UK
Marché
62,72 €
Prix de l'action
0.10%
Changement (1 jour)
-3.61%
Changement (1 an)

VanEck Global Fallen Angel High Yield Bond UCITS ETF - Composition

Composition de l'ETF au 6 Février, 2026

Nombre de participations : 254

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
2.09%
Petroleos Mexicanos71654QDD11275000Mexico
1.68%
Nissan Motor Co Ltd654744AC5925000Japan
1.61%
Nissan Motor Co Ltd654744AD3925000Japan
1.46%
Vodafone Group Plc92857WBQ2750000United Kingdom
1.40%
Ecopetrol Sa279158AN9750000Colombia
1.35%
Petroleos Mexicanos71654QCC4875000Mexico
1.10%
Entegris Inc29365BAA1600000United States
1.09%
Teva Pharmaceutical Finance Netherlands88167AAF8775000Israel
1.06%
Petroleos Mexicanos71654QDE9600000Mexico
1.04%
Ecopetrol Sa279158AJ8750000Colombia
0.90%
Petroleos Del Peru Sa716564AB5725000Peru
0.89%
Petroleos Mexicanos71654QDF6600000Mexico
0.79%
Aes Panama Generation Holdings Srl00109AAB3462087Panama
0.79%
Bangkok Bank Pcl/Hong Kong059895AT9450000Thailand
0.75%
Dresdner Funding Trust I26156FAA1375000Germany
0.74%
Electricite De France SaFR0011700293300000France
0.74%
Panama Infrastructure Receivable Purcha69828QAD9525000United Kingdom
0.74%
Petroleos Mexicanos706451BG5425000Mexico
0.73%
Celanese Us Holdings Llc15089QAY0375000United States
0.73%
Celanese Us Holdings Llc15089QAX2375000United States
0.72%
Celanese Us Holdings Llc15089QAP9375000United States
0.70%
New Immo Holding SaFR001400KWR6300000France
0.70%
Petroleos Mexicanos71654QDC3375000Mexico
0.67%
Unibail-Rodamco-Westfield SeFR001400Y8Z5300000France
0.67%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA52400000United States
0.67%
Telecom Italia Finance SaXS0161100515250000Italy
0.65%
New Immo Holding SaFR0013524865300000France
0.64%
Nissan Motor Co LtdXS2228683350300000Japan
0.64%
Empresas Publicas De Medellin Esp29246BAE8375000Colombia
0.64%
Bayer AgXS2077670342300000Germany
0.64%
Ngg Finance PlcXS2010045511300000United Kingdom
0.62%
Teva Pharmaceutical Finance NetherlandsXS1439749364300000Israel
0.62%
Zf Europe Finance BvXS2010039894300000Germany
0.58%
Petrobras Global Finance Bv71647NAK5300000Brazil
0.58%
Celanese Us Holdings Llc15089QAW4300000United States
0.57%
Teva Pharmaceutical Finance Co Llc88163VAD1300000Israel
0.57%
Pacificorp695114DF2300000United States
0.56%
Cpi Property Group SaXS2432162654300000Luxembourg
0.56%
Ecopetrol Sa279158AE9325000Colombia
0.55%
Cfamc Iii Co LtdXS1711550373300000China
0.54%
Aroundtown Finance SarlXS2799493825250000Luxembourg
0.53%
Celanese Us Holdings Llc15089QAN4275000United States
0.52%
Petroleos Del Peru Sa716564AA7375000Peru
0.52%
Orsted AsXS2010036874250000Denmark
0.51%
Whirlpool Finance Luxembourg SarlXS1716616179250000Luxembourg
0.51%
Sasol Financing Usa Llc80386WAB1275000South Africa
0.51%
Petrobras Global Finance Bv71645WAQ4275000Brazil
0.51%
Rogers Communications Inc775109BS9275000Canada
0.50%
Petrobras Global Finance BvXS0982711474200000Brazil
0.50%
Nissan Motor Acceptance Co Llc65480CAF2260000United States
0.49%
Cpi Property Group SaXS2290544068275000Luxembourg
0.49%
Schaeffler AgDE000A2YB7B5225000Germany
0.48%
Huntsman International Llc44701QBE1275000United States
0.48%
Perrigo Finance Unlimited Co71429MAC9275000Ireland
0.48%
Oztel Holdings Spc Ltd692733AB4250000Oman
0.48%
Methanex Corp59151KAL2260000Canada
0.47%
Nordstrom Inc655664AR1350000United States
0.46%
Metro AgXS3015684361200000Germany
0.46%
Elia Group Sa/NvBE6342251038200000Belgium
0.46%
Metro AgXS2778370051200000Germany
0.46%
Cfamc Iii Co LtdXS1596795358250000China
0.46%
Vf Corp918204BC1275000United States
0.46%
Braskem Netherlands Finance Bv10554TAD7550000Brazil
0.46%
Petrobras Global Finance Bv71645WAS0250000Brazil
0.45%
Whirlpool Corp963320AW6250000United States
0.45%
Telecom Italia Spa/MilanoXS0214965963200000Italy
0.45%
Petroleos MexicanosXS1824424706200000Mexico
0.45%
Carnival PlcXS2066744231225000United Kingdom
0.45%
Vf Corp918204BE7200000United States
0.45%
Ses SaXS3100773996200000Luxembourg
0.44%
Orsted AsXS2563353361200000Denmark
0.44%
Vodafone Group PlcXS1888179550200000United Kingdom
0.44%
Ses SaXS3100767915200000Luxembourg
0.44%
New Immo Holding SaFR001400EHH1200000France
0.44%
Peru Lng Srl715604AA2243783Peru
0.43%
Ocp Sa67091TAB1225000Morocco
0.43%
Eutelsat SaFR0013422623200000France
0.43%
Teva Pharmaceutical Finance NetherlandsXS1211044075200000Israel
0.43%
Ses SaXS2489775580200000Luxembourg
0.43%
Electricite De France SaFR0013464922200000France
0.43%
Mundys SpaXS1645722262200000Italy
0.42%
Zf Europe Finance BvXS2010039977200000Germany
0.42%
Esselunga SpaXS1706922256200000Italy
0.42%
Renault SaFR0013451416200000France
0.41%
Eutelsat SaFR00140005C6200000France
0.41%
Ses SaXS2075811781200000Luxembourg
0.41%
Falabella Sa30607FAA8250000Chile
0.41%
Nissan Motor Acceptance Co Llc654740BT5235000United States
0.40%
Braskem Netherlands Finance Bv10554TAB1475000Brazil
0.40%
Petroleos Mexicanos71654QAZ5250000Mexico
0.40%
Whirlpool Emea Finance Sarl96332XAA2200000Luxembourg
0.40%
Vf Corp918204AX6200000United States
0.40%
Celanese Us Holdings LlcXS2497520887175000United States
0.40%
Newell Brands Inc651229AY2250000United States
0.39%
Worldline Sa/FranceFR0013521564200000France
0.39%
Inter Pipeline Ltd/Ab45833VAA7275000Canada
0.39%
Worldline Sa/FranceFR001400KLT5200000France
0.39%
Bombardier Inc097751AL5190000Canada
0.39%
Worldline Sa/FranceFR0014010A08200000France
0.38%
Orsted AsXS2293075680200000Denmark
0.38%
Aroundtown Finance SarlXS2812484728200000Luxembourg
0.38%
Empresas Publicas De Medellin Esp29246BAF5225000Colombia
0.38%
Worldline Sa/FranceFR001400U2E7200000France
0.38%
Petroleos Mexicanos71654QCG5200000Mexico
0.38%
Celanese Us Holdings LlcXS1901137361175000United States
0.38%
Celanese Us Holdings Llc15089QAM6200000United States
0.37%
Transocean International Ltd893830AT6225000United States
0.37%
Petroleos Mexicanos71654QCL4250000Mexico
0.37%
Petroleos Mexicanos71654QCP5200000Mexico
0.37%
Mazoon Assets Co Saoc57886LAA0200000Oman
0.36%
Cfamc Iv Co LtdXS2001732283200000China
0.36%
Rockies Express Pipeline Llc77340RAR8200000United States
0.36%
Cpi Property Group SaXS2815976126150000Luxembourg
0.36%
Navient Corp78442FAZ1225000United States
0.36%
Telecom Italia Capital Sa87927VAV0175000Italy
0.36%
Hanwha Totalenergies Petrochemical Co LXS2740446757200000South Korea
0.35%
Aptiv Swiss Holdings Ltd03837AAD2185000Ireland
0.35%
Nordstrom Inc655664AT7200000United States
0.35%
Cfamc Iv Co LtdXS2122990810200000China
0.35%
Rockies Express Pipeline Llc77340RAM9185000United States
0.35%
Celanese Us Holdings LlcXS2385114298175000United States
0.35%
Upl Corp LtdXS2189565992200000Mauritius
0.35%
Telecom Italia Capital Sa87927VAR9175000Italy
0.34%
Turkcell Iletisim Hizmetleri As900111AB1185000Turkey
0.34%
Omgrid Funding Ltd68217JAA2185000Oman
0.34%
Vf Corp918204AY4200000United States
0.34%
Cfamc Iii Co LtdXS1711992716200000China
0.34%
Telecom Italia Capital Sa87927VAF5175000Italy
0.34%
Fluor Corp343412AF9185000United States
0.34%
Embarq Llc29078EAA3450000United States
0.33%
Sealed Air Corp81211KAK6175000United States
0.33%
Longfor Group Holdings LtdXS1743535491200000China
0.33%
Franshion Brilliant LtdXS2030348903200000China
0.33%
Telecom Italia Capital Sa87927VAM0175000Italy
0.33%
Diversified Healthcare Trust81721MAM1185000United States
0.32%
Anadolu Efes Biracilik Ve Malt Sanayii032523AB8190000Turkey
0.32%
Citycon Treasury BvXS2956850189150000Netherlands
0.32%
Citycon Treasury BvXS3043331977150000Netherlands
0.32%
Banco De Bogota Sa059514AE9175000Colombia
0.32%
Adecco International Financial ServicesXS2388141892150000Netherlands
0.31%
Ses SaXS2196317742150000Luxembourg
0.31%
Advance Auto Parts Inc00751YAE6185000United States
0.31%
Brandywine Operating Partnership Lp105340AQ6175000United States
0.31%
Vf Corp918204BB3175000United States
0.31%
Petrobras Global Finance BvXS0835891838125000Brazil
0.31%
Citycon Treasury BvXS2310411090150000Netherlands
0.31%
Braskem Netherlands Finance Bv10554TAG0375000Brazil
0.31%
Longfor Group Holdings LtdXS2033262895200000China
0.30%
Holding D'Infrastructures Des Metiers DXS2385390724150000France
0.30%
Petroleos Mexicanos71654QBR2200000Mexico
0.30%
Ses Americom Inc78413KAB8200000United States
0.29%
Hudson Pacific Properties Lp44409MAB2175000United States
0.29%
Citycon Treasury BvXS2778383898125000Netherlands
0.29%
Empresa De Transmision Electrica Sa29247QAA2200000Panama
0.28%
Fmc Corp302491AX3175000United States
0.28%
Travel + Leisure Co98310WAN8150000United States
0.28%
Fmc Corp302491AU9175000United States
0.28%
Nissan Motor Acceptance Co Llc65480CAG0150000United States
0.28%
Sainsbury's Bank PlcXS2494015014100000United Kingdom
0.27%
Wilton Re Ltd97263CAA9150000Canada
0.27%
Dpl Llc/Ohio233293AQ2150000United States
0.27%
Transocean International Ltd893830AF6150000United States
0.27%
Buckeye Partners Lp118230AR2150000Australia
0.27%
Tenet Healthcare Corp88033GAV2135000United States
0.27%
Banistmo Sa06034LAB6150000Panama
0.27%
Newell Brands Inc651229AX4150000United States
0.27%
Oleoducto Central Sa680617AC1150000Colombia
0.27%
Braskem Netherlands Finance Bv10554TAH8325000Netherlands
0.27%
Fmc Corp302491AY1200000United States
0.26%
Hudson Pacific Properties Lp44409MAA4150000United States
0.26%
Poinsettia Finance Ltd Sarl73050QAA6144250Luxembourg
0.26%
Buckeye Partners Lp118230AM3150000Australia
0.26%
Service Properties Trust44106MAX0150000United States
0.25%
Yum! Brands Inc988498AD3125000United States
0.25%
Nordstrom Inc655664AY6150000United States
0.25%
Anglogold Ashanti Holdings Plc03512TAB7125000Tanzania
0.24%
Brandywine Operating Partnership Lp105340AR4125000United States
0.24%
Service Properties Trust44106MBB7150000United States
0.24%
Service Properties Trust44106MAY8150000United States
0.24%
Nordstrom Inc655664AH3125000United States
0.24%
Cpi Property Group SaXS2106589471100000Luxembourg
0.24%
Banco Internacional Del Peru Saa Interb05968DAG5125000Peru
0.24%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36150000United States
0.24%
Whirlpool Corp963320AV8175000United States
0.24%
Kohl's Corp500255AX2150000United States
0.24%
Canary Wharf Group Investment HoldingsXS2327414731100000United Kingdom
0.23%
Whirlpool Corp963320AX4175000United States
0.23%
Telefonica Moviles Chile Sa87938XAB7175000Chile
0.23%
Huntsman International Llc44701QBF8150000United States
0.23%
Petroleos Mexicanos71654QCK6125000Mexico
0.23%
Mobico Group PlcXS2693304813125000United Kingdom
0.23%
Mobico Group PlcXS2081477817100000United Kingdom
0.23%
Fmc Corp302491AV7200000United States
0.23%
Nordstrom Inc655664AS9125000United States
0.23%
Hudson Pacific Properties Lp44409MAD8125000United States
0.23%
Blackrock Tcp Capital Corp09259EAC2125000United States
0.23%
Global Bank Corp37954JAC0125000Panama
0.23%
Hudson Pacific Properties Lp44409MAC0150000United States
0.22%
Rockies Express Pipeline Llc77340RAT4125000United States
0.22%
Lumen Technologies Inc156700AM8125000United States
0.22%
Brandywine Operating Partnership Lp105340AP8125000United States
0.22%
Cpi Property Group SaXS2069407786100000Luxembourg
0.22%
Huntsman International Llc44701QBG6125000United States
0.22%
Advance Auto Parts Inc00751YAF3125000United States
0.22%
Petroleos MexicanosXS1172951508100000Mexico
0.22%
Xpo Cnw Inc12612WAB0110000United States
0.21%
Azzurra Aeroporti SpaXS2208302179100000Italy
0.21%
Nissan Motor Acceptance Co Llc65480CAD7125000United States
0.21%
National Gas Co Of Trinidad & Tobago LtUSP70809AB71125000Trinidad And Tobago
0.21%
Advance Auto Parts Inc00751YAJ5110000United States
0.21%
Vornado Realty Lp929043AL1125000United States
0.20%
Macy's Retail Holdings Llc55616XAM9125000United States
0.20%
Vanke Real Estate Hong Kong Co LtdXS1713193586400000China
0.20%
Transalta Corp89346DAE7110000Canada
0.20%
Petrobras Global Finance Bv71647NAA7125000Brazil
0.20%
Nissan Motor Acceptance Co Llc65480CAH8110000United States
0.20%
Braskem Netherlands Finance Bv10554TAE5275000Brazil
0.20%
Orsted AsXS2293681685100000Denmark
0.20%
Advance Auto Parts Inc00751YAG1125000United States
0.20%
Murphy Oil Corp626717AG7125000United States
0.20%
Rockies Express Pipeline Llc77340RAD9100000United States
0.20%
Safeway Inc786514BA6100000United States
0.19%
United States Steel Corp912909AD0100000United States
0.19%
Bath & Body Works Inc532716AK3100000United States
0.19%
Vf Corp918204AR9100000United States
0.19%
Kohl's Corp500255AV6150000United States
0.18%
Oceaneering International Inc675232AB8100000United States
0.18%
Vf Corp918204AT5100000United States
0.18%
Methanex Corp59151KAJ7110000Canada
0.18%
Yum! Brands Inc988498AK7100000United States
0.18%
Whirlpool Corp963320BC9100000United States
0.18%
Whirlpool Corp963320BA3100000United States
0.17%
Whirlpool Corp963320AZ9100000United States
0.17%
Buckeye Partners Lp118230AP6100000Australia
0.16%
Prospect Capital Corp74348TAW2100000United States
0.16%
Adani Renewable Energy Rj Ltd/Kodangal00654CAA0102656India
0.15%
Warnermedia Holdings Inc55903VBC6100000United States
0.15%
Whirlpool Corp96332HCG2100000United States
0.15%
Braskem America Finance Co10554CAA0200000Brazil
0.15%
Whirlpool Corp963320AY2100000United States
0.15%
Macy's Retail Holdings Llc55616XAG2100000United States
0.15%
Crane Nxt Co224399AT2125000United States
0.15%
Ses Sa78413HAB5100000Luxembourg
0.14%
Perrigo Finance Unlimited Co714295AA0100000Ireland
0.14%
Petroleos Mexicanos71654QBE1100000Mexico
0.14%
Petroleos Mexicanos71654QBX9100000Mexico
0.14%
Macy's Retail Holdings Llc55616XAJ6100000United States
0.13%
Daily Mail & General Trust P L CXS030615549950000United Kingdom
0.13%
Petroleos Mexicanos706451BR175000Mexico
0.07%
Transalta Corp89347ZAC150000Canada
0.07%
Transalta Corp89347ZAE750000Canada
0.07%
Xerox Corp984121CB7125000United States
0.05%
Xerox Corp984121CL5100000United States
0.01%
Other/Cash -- 0