VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#2464
ETF rank
HK$0.48 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
HK$566.69
Share price
-0.05%
Change (1 day)
8.22%
Change (1 year)

VanEck Global Fallen Angel High Yield Bond UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 262

Full holdings list

Weight %NameTickerShares HeldCountry
2.15%Petroleos Mexicanos71654QDD11425000Mexico
1.63%Nissan Motor Co Ltd654744AC51020000Japan
1.56%Nissan Motor Co Ltd654744AD31020000Japan
1.42%Vodafone Group Plc92857WBQ2825000United Kingdom
1.36%Ecopetrol Sa279158AN9825000Colombia
1.36%Petroleos Mexicanos71654QCC41000000Mexico
1.06%Entegris Inc29365BAA1655000United States
1.04%Celanese Us Holdings Llc15089QAM6610000United States
1.04%Ecopetrol Sa279158AJ8850000Colombia
0.98%Teva Pharmaceutical Finance Netherlands88167AAF8790000Israel
0.96%Rogers Communications Inc775109BR1800000Canada
0.96%Petroleos Mexicanos71654QDF6700000Mexico
0.94%Petroleos Del Peru Sa716564AB5800000Peru
0.92%Petroleos Mexicanos71654QDE9575000Mexico
0.81%Cfamc Iii Co LtdXS1711550373500000China
0.78%Unibail-Rodamco-Westfield SeFR001400Y8Z5400000France
0.78%Aes Panama Generation Holdings Srl00109AAB3518098Panama
0.75%Panama Infrastructure Receivable Purcha69828QAD9600000United Kingdom
0.74%Dresdner Funding Trust I26156FAA1400000Germany
0.74%Bangkok Bank Pcl/Hong Kong059895AT9475000Thailand
0.69%Celanese Us Holdings Llc15089QAW4410000United States
0.69%Celanese Us Holdings Llc15089QAY0410000United States
0.69%Celanese Us Holdings Llc15089QAP9410000United States
0.69%Celanese Us Holdings Llc15089QAX2410000United States
0.68%Petroleos Mexicanos706451BG5425000Mexico
0.66%Electricite De France SaFR0011700293300000France
0.63%Petroleos Mexicanos71654QDC3375000Mexico
0.62%Telecom Italia Finance SaXS0161100515250000Italy
0.61%New Immo Holding SaFR001400KWR6300000France
0.60%New Immo Holding SaFR001400EHH1300000France
0.59%Pacificorp695114DF2355000United States
0.59%Petroleos MexicanosXS1824424706300000Mexico
0.59%Cpi Property Group SaXS2290544068375000Luxembourg
0.59%Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA52410000United States
0.58%Empresas Publicas De Medellin Esp29246BAE8375000Colombia
0.57%Mundys SpaXS1645722262307000Italy
0.57%New Immo Holding SaFR0013524865300000France
0.57%Teva Pharmaceutical Finance NetherlandsXS1211044075300000Israel
0.56%Eutelsat SaFR0013422623300000France
0.56%Celanese Us Holdings LlcXS2497520887275000United States
0.56%Nissan Motor Co LtdXS2228683350300000Japan
0.56%Petroleos Del Peru Sa716564AA7400000Peru
0.56%Bayer AgXS2077670342300000Germany
0.56%Ngg Finance PlcXS2010045511300000United Kingdom
0.55%Petrobras Global Finance Bv71647NAK5325000Brazil
0.55%Teva Pharmaceutical Finance NetherlandsXS1439749364300000Israel
0.54%Teva Pharmaceutical Finance Co Llc88163VAD1310000Israel
0.53%Celanese Us Holdings Llc15089QAN4310000United States
0.52%Zf Europe Finance BvXS2010039894300000Germany
0.51%Nordstrom Inc655664AR1400000United States
0.51%Rogers Communications Inc775109BS9310000Canada
0.50%Metro AgXS3015684361250000Germany
0.50%Petroleos Mexicanos71654QCG5300000Mexico
0.49%Cpi Property Group SaXS2432162654300000Luxembourg
0.49%Perrigo Finance Unlimited Co71429MAC9310000Ireland
0.49%Ecopetrol Sa279158AE9325000Colombia
0.49%Nissan Motor Acceptance Co Llc65480CAF2290000United States
0.48%Sasol Financing Usa Llc80386WAB1300000South Africa
0.48%Methanex Corp59151KAL2290000Canada
0.48%Schaeffler AgDE000A2YB7B5250000Germany
0.48%Spirit Aerosystems Inc85205TAK6290000United States
0.47%Huntsman International Llc44701QBE1305000United States
0.47%Aroundtown Finance SarlXS2799493825250000Luxembourg
0.47%Petrobras Global Finance Bv71645WAQ4275000Brazil
0.47%Oztel Holdings Spc Ltd692733AB4275000Oman
0.46%Petrobras Global Finance Bv71645WAS0275000Brazil
0.46%Orsted AsXS2010036874250000Denmark
0.46%Whirlpool Corp963320AW6280000United States
0.45%Petrobras Global Finance BvXS0982711474200000Brazil
0.45%Whirlpool Finance Luxembourg SarlXS1716616179250000Luxembourg
0.45%Vf Corp918204BC1310000United States
0.44%Orbia Advance Corp Sab De Cv68560EAC2275000Mexico
0.44%Holding D'Infrastructures Des Metiers DXS2385390724250000France
0.42%Other/Cash -- 0
0.41%Peru Lng Srl715604AA2262535Peru
0.41%Cfamc Iii Co LtdXS1596795358250000China
0.40%Orsted AsXS2563353361200000Denmark
0.40%Elia Group Sa/NvBE6342251038200000Belgium
0.40%Metro AgXS2778370051200000Germany
0.40%Inter Pipeline Ltd/Ab45833VAA7325000Canada
0.40%Telecom Italia Spa/MilanoXS0214965963200000Italy
0.39%Carnival PlcXS2066744231225000United Kingdom
0.39%Vodafone Group PlcXS1888179550200000United Kingdom
0.39%Vf Corp918204BE7200000United States
0.38%Buckeye Partners Lp118230AQ4240000Australia
0.38%Ocp Sa67091TAB1225000Morocco
0.38%Empresas Publicas De Medellin Esp29246BAF5250000Colombia
0.38%Nissan Motor Acceptance Co Llc654740BT5245000United States
0.37%Esselunga SpaXS1706922256200000Italy
0.37%Electricite De France SaFR0013464922200000France
0.37%Telecom Italia Capital Sa87927VAR9205000Italy
0.37%Falabella Sa30607FAA8250000Chile
0.37%Turkcell Iletisim Hizmetleri As900111AB1225000Turkey
0.37%Hella Gmbh & Co KgaaXS2047479469200000Germany
0.37%Rockies Express Pipeline Llc77340RAR8225000United States
0.37%Zf Europe Finance BvXS2010039977200000Germany
0.37%Telecom Italia Capital Sa87927VAV0205000Italy
0.37%Renault SaFR0013451416200000France
0.36%Newell Brands Inc651229AY2270000United States
0.36%Bombardier Inc097751AL5200000Canada
0.36%Transocean International Ltd893830AT6245000United States
0.36%Eutelsat SaFR00140005C6200000France
0.36%Navient Corp78442FAZ1240000United States
0.36%Whirlpool Emea Finance Sarl96332XAA2200000Luxembourg
0.35%Petroleos Mexicanos71654QAZ5250000Mexico
0.35%Aptiv Swiss Holdings Ltd03837AAD2205000Ireland
0.35%Rockies Express Pipeline Llc77340RAM9205000United States
0.35%Vf Corp918204AX6200000United States
0.34%Telecom Italia Capital Sa87927VAF5200000Italy
0.34%Worldline Sa/FranceFR0013521564200000France
0.34%Worldline Sa/FranceFR001400KLT5200000France
0.34%Worldline Sa/FranceFR0014010A08200000France
0.34%Petroleos Mexicanos71654QCP5200000Mexico
0.34%Orsted AsXS2293681685200000Denmark
0.34%Braskem Netherlands Finance Bv10554TAD7550000Brazil
0.33%Telecom Italia Capital Sa87927VAM0200000Italy
0.33%Fluor Corp343412AF9205000United States
0.33%Mobico Group PlcXS2693304813225000United Kingdom
0.33%Celanese Us Holdings LlcXS1901137361175000United States
0.33%Omgrid Funding Ltd68217JAA2200000Oman
0.33%Worldline Sa/FranceFR001400U2E7200000France
0.33%Aroundtown Finance SarlXS2812484728200000Luxembourg
0.33%Mazoon Assets Co Saoc57886LAA0200000Oman
0.33%Orsted AsXS2293075680200000Denmark
0.33%Embarq Llc29078EAA3485000United States
0.32%Vf Corp918204BB3205000United States
0.32%Diversified Healthcare Trust81721MAM1205000United States
0.32%Sealed Air Corp81211KAK6185000United States
0.32%Cfamc Iv Co LtdXS2001732283200000China
0.32%Orbia Advance Corp Sab De Cv68560EAD0200000Mexico
0.32%Upl Corp LtdXS1789391148200000Mauritius
0.32%Nordstrom Inc655664AT7205000United States
0.31%Cpi Property Group SaXS2815976126150000Luxembourg
0.31%Braskem Netherlands Finance Bv10554TAB1475000Brazil
0.31%Cfamc Iv Co LtdXS2122990810200000China
0.31%Grand City Properties Finance SarlXS2799494633150000Luxembourg
0.31%Upl Corp LtdXS2189565992200000Mauritius
0.31%Advance Auto Parts Inc00751YAE6205000United States
0.30%Hudson Pacific Properties Lp44409MAB2205000United States
0.30%Celanese Us Holdings LlcXS2385114298175000United States
0.30%Cfamc Iii Co LtdXS1711992716200000China
0.30%Vf Corp918204AY4200000United States
0.30%Franshion Brilliant LtdXS2030348903200000China
0.30%Petroleos Mexicanos71654QCL4225000Mexico
0.29%Brandywine Operating Partnership Lp105340AQ6185000United States
0.29%Fmc Corp302491AX3200000United States
0.29%Fmc Corp302491AU9200000United States
0.29%Kohl's Corp500255AX2205000United States
0.29%Anadolu Efes Biracilik Ve Malt Sanayii032523AB8190000Turkey
0.29%Banco De Bogota Sa059514AE9175000Colombia
0.28%Citycon Treasury BvXS2956850189150000Netherlands
0.28%Longfor Group Holdings LtdXS1743535491200000China
0.28%Citycon Treasury BvXS3043331977150000Netherlands
0.27%Travel + Leisure Co98310WAN8165000United States
0.27%Nissan Motor Acceptance Co Llc65480CAG0165000United States
0.27%Petroleos Mexicanos71654QBR2200000Mexico
0.27%Service Properties Trust44106MAW2165000United States
0.27%Petrobras Global Finance BvXS0835891838125000Brazil
0.27%Newell Brands Inc651229AX4175000United States
0.27%Wilton Re Ltd97263CAA9165000Canada
0.27%Citycon Treasury BvXS2310411090150000Netherlands
0.26%Tenet Healthcare Corp88033GAV2150000United States
0.26%Transocean International Ltd893830AF6165000United States
0.26%Fmc Corp302491AY1200000United States
0.26%Nordstrom Inc655664AY6170000United States
0.26%Buckeye Partners Lp118230AR2160000Australia
0.26%Service Properties Trust44106MAX0165000United States
0.25%Buckeye Partners Lp118230AM3165000Australia
0.25%Dpl Llc/Ohio233293AQ2160000United States
0.25%Toledo Hospital/The889184AE7160000United States
0.25%Hudson Pacific Properties Lp44409MAA4165000United States
0.25%Brandywine Operating Partnership Lp105340AR4145000United States
0.25%Empresa De Transmision Electrica Sa29247QAA2200000Panama
0.25%Whirlpool Corp963320AV8200000United States
0.25%Citycon Treasury BvXS2778383898125000Netherlands
0.25%Whirlpool Corp963320AX4200000United States
0.25%Longfor Group Holdings LtdXS2033262895200000China
0.24%Service Properties Trust44106MBB7175000United States
0.24%Banistmo Sa06034LAB6150000Panama
0.24%Oleoducto Central Sa680617AC1150000Colombia
0.24%Yum! Brands Inc988498AD3135000United States
0.24%Fmc Corp302491AV7225000United States
0.23%Hudson Pacific Properties Lp44409MAD8145000United States
0.23%Braskem Netherlands Finance Bv10554TAG0375000Brazil
0.23%Lumen Technologies Inc156700AM8145000United States
0.23%Rockies Express Pipeline Llc77340RAT4145000United States
0.23%Hudson Pacific Properties Lp44409MAC0165000United States
0.23%Poinsettia Finance Ltd Sarl73050QAA6144250Luxembourg
0.23%Brandywine Operating Partnership Lp105340AP8145000United States
0.23%Huntsman International Llc44701QBF8165000United States
0.23%Nordstrom Inc655664AS9140000United States
0.22%Macy's Retail Holdings Llc55616XAM9150000United States
0.22%Service Properties Trust44106MAY8165000United States
0.22%Nissan Motor Acceptance Co Llc65480CAD7150000United States
0.22%Daily Mail & General Trust P L CXS0306155499100000United Kingdom
0.22%Advance Auto Parts Inc00751YAF3145000United States
0.22%Anglogold Ashanti Holdings Plc03512TAB7125000Tanzania
0.22%Petrobras Global Finance Bv71647NAA7150000Brazil
0.22%Xpo Cnw Inc12612WAB0125000United States
0.21%Frontier Florida Llc362333AH9125000United States
0.21%Toledo Hospital/The889184AC1130000United States
0.21%Huntsman International Llc44701QBG6145000United States
0.21%Blackrock Tcp Capital Corp09259EAC2130000United States
0.21%Cpi Property Group SaXS2106589471100000Luxembourg
0.21%Kohl's Corp500255AV6175000United States
0.21%Banco Internacional Del Peru Saa Interb05968DAG5125000Peru
0.21%Advance Auto Parts Inc00751YAJ5125000United States
0.21%Braskem Netherlands Finance Bv10554TAH8325000Netherlands
0.21%Petroleos Mexicanos71654QCK6125000Mexico
0.21%Transalta Corp89346DAE7125000Canada
0.20%Vornado Realty Lp929043AL1140000United States
0.20%Canary Wharf Group Investment HoldingsXS2327414731100000United Kingdom
0.20%Advance Auto Parts Inc00751YAG1145000United States
0.20%Hb Fuller Co359694AB2125000United States
0.20%Nissan Motor Acceptance Co Llc65480CAH8125000United States
0.20%Nordstrom Inc655664AH3120000United States
0.20%Oceaneering International Inc675232AB8120000United States
0.20%Global Bank Corp37954JAC0125000Panama
0.20%Whirlpool Corp963320BC9125000United States
0.20%Whirlpool Corp963320BA3125000United States
0.19%National Gas Co Of Trinidad & Tobago LtUSP70809AB71125000Trinidad And Tobago
0.19%Mobico Group PlcXS2081477817100000United Kingdom
0.19%Murphy Oil Corp626717AG7135000United States
0.19%Cpi Property Group SaXS2069407786100000Luxembourg
0.19%Petroleos MexicanosXS1172951508100000Mexico
0.19%Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36140000United States
0.19%Safeway Inc786514BA6105000United States
0.19%Buckeye Partners Lp118230AP6125000Australia
0.19%United States Steel Corp912909AD0110000United States
0.19%Azzurra Aeroporti SpaXS2208302179100000Italy
0.19%Whirlpool Corp963320AZ9125000United States
0.18%Bath & Body Works Inc532716AK3115000United States
0.18%Vf Corp918204AT5120000United States
0.18%Yum! Brands Inc988498AK7115000United States
0.18%Rockies Express Pipeline Llc77340RAD9100000United States
0.18%Methanex Corp59151KAJ7125000Canada
0.18%Vf Corp918204AR9110000United States
0.18%Brookfield Property Finance Ulc11286ZAD6150000Canada
0.17%Prospect Capital Corp74348TAW2120000United States
0.17%Warnermedia Holdings Inc55903VBC6120000United States
0.17%Telefonica Moviles Chile Sa87938XAB7175000Chile
0.17%Perrigo Finance Unlimited Co714295AA0125000Ireland
0.16%Braskem Netherlands Finance Bv10554TAE5275000Brazil
0.16%Whirlpool Corp963320AY2115000United States
0.16%Crane Nxt Co224399AT2145000United States
0.15%Toledo Hospital/The889184AA5110000United States
0.14%Steelcase Inc858155AE490000United States
0.14%Adani Renewable Energy Rj Ltd/Kodangal00654CAA0102656India
0.14%Whirlpool Corp96332HCG2100000United States
0.14%Macy's Retail Holdings Llc55616XAG2100000United States
0.14%Vanke Real Estate Hong Kong Co LtdXS1713193586400000China
0.13%Petroleos Mexicanos71654QBE1100000Mexico
0.13%Petroleos Mexicanos71654QBX9100000Mexico
0.13%Petroleos Mexicanos71654QDB575000Mexico
0.12%Macy's Retail Holdings Llc55616XAJ6100000United States
0.12%Braskem America Finance Co10554CAA0200000Brazil
0.11%Petroleos Mexicanos706451BR175000Mexico
0.09%Bombardier Inc097751AE175000Canada
0.09%Xerox Corp984121CB7150000United States
0.06%Transalta Corp89347ZAC150000Canada
0.06%Transalta Corp89347ZAE750000Canada
0.05%Xerox Corp984121CL5100000United States