VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#3037
ETF rank
S$70.8 M
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
S$93.90
Share price
0.31%
Change (1 day)
-0.70%
Change (1 year)

VanEck Global Fallen Angel High Yield Bond UCITS ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 253

Full holdings list

Weight %NameTickerShares HeldCountry
2.22%
Petroleos Mexicanos71654QDD11425000Mexico
1.64%
Nissan Motor Co Ltd654744AD31000000Japan
1.51%
Vodafone Group Plc92857WBQ2825000United Kingdom
1.49%
Ecopetrol Sa279158AN9800000Colombia
1.37%
Petroleos Mexicanos71654QCC4975000Mexico
1.18%
Petroleos Mexicanos71654QDE9675000Mexico
1.17%
Entegris Inc29365BAA1650000United States
1.11%
Ecopetrol Sa279158AJ8800000Colombia
1.09%
Petroleos Del Peru Sa716564AB5825000Peru
0.94%
Petroleos Mexicanos71654QDF6675000Mexico
0.85%
Panama Infrastructure Receivable Purcha69828QAD9575000United Kingdom
0.84%
Aes Panama Generation Holdings Srl00109AAB3495245Panama
0.80%
Bangkok Bank Pcl/Hong Kong059895AT9475000Thailand
0.80%
Petroleos Mexicanos706451BG5475000Mexico
0.78%
Dresdner Funding Trust I26156FAA1400000Germany
0.77%
Celanese Us Holdings Llc15089QAY0400000United States
0.77%
Paramount Global92556HAB3500000United States
0.77%
Celanese Us Holdings Llc15089QAX2400000United States
0.75%
Celanese Us Holdings Llc15089QAP9400000United States
0.73%
Petroleos Mexicanos71654QDC3400000Mexico
0.72%
Empresas Publicas De Medellin Esp29246BAE8425000Colombia
0.71%
Electricite De France SaFR0011700293300000France
0.69%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA52425000United States
0.65%
Paramount Global925524AX8450000United States
0.63%
Petrobras Global Finance Bv71647NAK5350000Brazil
0.63%
Petroleos Del Peru Sa716564AA7400000Peru
0.63%
New Immo Holding SaFR001400KWR6300000France
0.62%
New Immo Holding SaFR001400EHH1300000France
0.62%
Ecopetrol Sa279158AE9375000Colombia
0.62%
Bayer AgXS2077670342300000Germany
0.61%
Telecom Italia Finance SaXS0161100515250000Italy
0.61%
Coty Inc/Hfc Prestige Products Inc/Hfc22207AAC6350000United States
0.61%
Ses SaXS2489775580300000Luxembourg
0.60%
Nissan Motor Co LtdXS2228683350300000Japan
0.60%
Zf Europe Finance BvXS2010039894300000Germany
0.58%
Pacificorp695114DF2325000United States
0.58%
Paramount Global92553PAU6525000United States
0.57%
Worldline Sa/FranceFR001400KLT5300000France
0.57%
Celanese Us Holdings Llc15089QAW4300000United States
0.57%
Paramount Global925524AH3325000United States
0.56%
Celanese Us Holdings Llc15089QAN4300000United States
0.55%
Paramount Global92556HAD9400000United States
0.55%
Paramount Global92553PAP7575000United States
0.54%
Petrobras Global Finance Bv71645WAQ4300000Brazil
0.54%
Lanxess AgXS2415386726300000Germany
0.52%
Cpi Property Group SaXS2432162654300000Luxembourg
0.52%
Huntsman International Llc44701QBE1300000United States
0.52%
Perrigo Finance Unlimited Co71429MAC9300000Ireland
0.52%
Oztel Holdings Spc Ltd692733AB4275000Oman
0.52%
Fs Kkr Capital Corp302635AK3300000United States
0.50%
Orbia Advance Corp Sab De Cv68560EAC2275000Mexico
0.50%
Nissan Motor Acceptance Co Llc65480CAF2275000United States
0.50%
Orsted AsXS2010036874250000Denmark
0.50%
Petrobras Global Finance BvXS0982711474200000Brazil
0.50%
Nordstrom Inc655664AR1400000United States
0.50%
Electronic Arts Inc285512AE9300000United States
0.49%
Mediobanca Banca Di Credito FinanziarioXS2386287689250000Italy
0.49%
Vf Corp918204BC1300000United States
0.49%
Methanex Corp59151KAL2270000Canada
0.49%
Grupo Televisa Sab40049JBC0350000Mexico
0.49%
Petrobras Global Finance Bv71645WAS0275000Brazil
0.48%
Fs Kkr Capital Corp302635AP2275000United States
0.47%
Aroundtown Finance SarlXS2799493825250000Luxembourg
0.46%
Whirlpool Corp963320AW6275000United States
0.45%
Fs Kkr Capital Corp302635AN7250000United States
0.45%
Cpi Property Group SaXS2290544068275000Luxembourg
0.43%
Electronic Arts Inc285512AF6300000United States
0.43%
Nissan Motor Acceptance Co Llc654740BT5250000United States
0.43%
Orsted AsXS2563353361200000Denmark
0.42%
Elia Group Sa/NvBE6342251038200000Belgium
0.42%
Petroleos Mexicanos71654QAZ5275000Mexico
0.42%
Orbia Advance Corp Sab De Cv59284BAE8300000Mexico
0.42%
Newell Brands Inc651229AY2260000United States
0.41%
Petroleos MexicanosXS1824424706200000Mexico
0.41%
Vf Corp918204BE7200000United States
0.41%
Electricite De France SaFR0013464922200000France
0.41%
Vodafone Group PlcXS1888179550200000United Kingdom
0.40%
Verallia SaFR00140144T7200000France
0.40%
Esselunga SpaXS1706922256200000Italy
0.40%
Transocean International Ltd893830AT6240000United States
0.40%
Vanke Real Estate Hong Kong Co LtdXS1713193586400000China
0.40%
Rockies Express Pipeline Llc77340RAR8225000United States
0.40%
Inter Pipeline Ltd/Ab45833VAA7300000Canada
0.40%
Telecom Italia Spa/MilanoXS0214965963200000Italy
0.40%
Ses SaXS2075811781200000Luxembourg
0.39%
Eutelsat SaFR00140005C6200000France
0.39%
Telecom Italia Capital Sa87927VAV0200000Italy
0.39%
Lanxess AgXS2459163619200000Germany
0.39%
Ses SaXS3100767915200000Luxembourg
0.39%
Paramount Global92556HAC1400000United States
0.39%
Bombardier Inc097751AL5200000Canada
0.39%
Verallia SaFR00140144U5200000France
0.39%
Alpek Sab De Cv020564AE0250000Mexico
0.39%
Grupo Televisa Sab40049JAZ0250000Mexico
0.38%
Ses SaXS3100773996200000Luxembourg
0.38%
Celanese Us Holdings LlcXS2497520887175000United States
0.38%
Verallia SaFR001400TRD7200000France
0.38%
Worldline Sa/FranceFR001400U2E7200000France
0.38%
Vf Corp918204AX6200000United States
0.38%
Other/Cash -- 0
0.38%
Telecom Italia Capital Sa87927VAR9200000Italy
0.38%
Whirlpool Emea Finance Sarl96332XAA2200000Luxembourg
0.38%
Mobico Group PlcXS2693304813225000United Kingdom
0.38%
Orsted AsXS2293681685200000Denmark
0.37%
Petroleos Mexicanos71654QCL4275000Mexico
0.37%
Grupo Televisa Sab40049JBA4300000Mexico
0.37%
Telecom Italia Capital Sa87927VAF5200000Italy
0.37%
Petroleos Mexicanos71654QCP5200000Mexico
0.37%
Mazoon Assets Co Saoc57886LAA0200000Oman
0.37%
Turkcell Iletisim Hizmetleri As900111AB1200000Turkey
0.37%
Aptiv Swiss Holdings Ltd03837AAD2200000Ireland
0.37%
Aroundtown Finance SarlXS2812484728200000Luxembourg
0.37%
Empresas Publicas De Medellin Esp29246BAF5225000Colombia
0.37%
Worldline Sa/FranceFR0014010A08200000France
0.36%
Orbia Advance Corp Sab De Cv68560EAD0200000Mexico
0.36%
Leggett & Platt Inc524660AY3200000United States
0.36%
Rockies Express Pipeline Llc77340RAM9200000United States
0.36%
Hanwha Totalenergies Petrochemical Co LXS2740446757200000South Korea
0.36%
Diversified Healthcare Trust81721MAM1200000United States
0.35%
Fluor Corp343412AF9200000United States
0.35%
Upl Corp LtdXS1789391148200000Mauritius
0.35%
Orsted AsXS2293075680200000Denmark
0.35%
Telecom Italia Capital Sa87927VAM0200000Italy
0.35%
Leggett & Platt Inc524660AZ0200000United States
0.35%
Paramount Global124857AT0200000United States
0.35%
Paramount Global124857AX1200000United States
0.34%
Longfor Group Holdings LtdXS1743535491200000China
0.34%
Alpek Sab De Cv020564AD2200000Mexico
0.34%
Orbia Advance Corp Sab De Cv68560EAB4225000Mexico
0.34%
Advance Auto Parts Inc00751YAE6200000United States
0.34%
Navient Corp78442FAZ1225000United States
0.34%
Franshion Brilliant LtdXS2030348903200000China
0.34%
Hudson Pacific Properties Lp44409MAB2200000United States
0.34%
Nordstrom Inc655664AT7200000United States
0.33%
Paramount Global124857AZ6200000United States
0.33%
Celanese Us Holdings LlcXS2385114298175000United States
0.33%
Upl Corp LtdXS2189565992200000Mauritius
0.33%
Fmc Corp302491AU9200000United States
0.33%
Flowers Foods Inc343498AD3200000United States
0.33%
Fs Kkr Capital Corp302635AM9175000United States
0.32%
Vf Corp918204AY4200000United States
0.32%
Fmc Corp302491AX3200000United States
0.32%
Champion Mtn LtdXS2189595049200000China
0.32%
Petroleos Mexicanos71654QBR2225000Mexico
0.32%
Buckeye Partners Lp118230AR2175000Australia
0.31%
Hudson Pacific Properties Lp44409MAA4175000United States
0.31%
Brandywine Operating Partnership Lp105340AQ6175000United States
0.31%
Sealed Air Corp81211KAK6175000United States
0.31%
Service Properties Trust44106MAX0175000United States
0.31%
Longfor Group Holdings LtdXS2033262895200000China
0.31%
Grupo Televisa Sab40049JBE6250000Mexico
0.30%
Mediobanca Banca Di Credito FinanziarioIT0005586893150000Italy
0.30%
Flowers Foods Inc343498AC5200000United States
0.30%
Transocean International Ltd893830AF6160000United States
0.30%
Anadolu Efes Biracilik Ve Malt Sanayii032523AB8175000Turkey
0.29%
Ses SaXS2196317742150000Luxembourg
0.29%
Petrobras Global Finance BvXS0835891838125000Brazil
0.29%
Telefonica Moviles Chile Sa87938XAB7200000Chile
0.29%
Citycon Treasury BvXS2310411090150000Netherlands
0.29%
Citycon Treasury BvXS2956850189150000Netherlands
0.29%
Tenet Healthcare Corp88033GAV2150000United States
0.28%
Holding D'Infrastructures Des Metiers DXS2385390724150000France
0.28%
Peru Lng Srl715604AA2160463Peru
0.28%
Newell Brands Inc651229AX4160000United States
0.27%
Citycon Treasury BvXS3043331977150000Netherlands
0.27%
Petroleos Mexicanos71654QCK6150000Mexico
0.27%
Service Properties Trust44106MBB7165000United States
0.27%
Fmc Corp302491AY1200000United States
0.27%
Dpl Llc/Ohio233293AQ2150000United States
0.26%
Ses Americom Inc78413KAB8225000United States
0.26%
Orbia Advance Corp Sab De Cv59284BAG3200000Mexico
0.26%
Fs Kkr Capital Corp302635AQ0150000United States
0.26%
Marcobre Sac56625AAA2150000Peru
0.25%
Wilton Re Ltd97263CAA9145000Canada
0.25%
Sainsbury's Bank PlcXS2494015014100000United Kingdom
0.25%
Nissan Motor Acceptance Co Llc65480CAD7150000United States
0.25%
Hudson Pacific Properties Lp44409MAD8140000United States
0.25%
Huntsman International Llc44701QBG6150000United States
0.25%
Paramount Global925524AV2175000United States
0.24%
Nordstrom Inc655664AY6150000United States
0.24%
Buckeye Partners Lp118230AM3155000Australia
0.24%
Advance Auto Parts Inc00751YAF3140000United States
0.24%
Service Properties Trust44106MAY8150000United States
0.24%
Empresa De Transmision Electrica Sa29247QAA2175000Panama
0.24%
Poinsettia Finance Ltd Sarl73050QAA6134125Luxembourg
0.24%
Petrobras Global Finance Bv71647NAA7150000Brazil
0.24%
Murphy Oil Corp626717AG7150000United States
0.24%
Grupo Televisa Sab40049JAT4125000Mexico
0.24%
Rockies Express Pipeline Llc77340RAT4135000United States
0.24%
Hudson Pacific Properties Lp44409MAC0150000United States
0.24%
Orbia Advance Corp Sab De Cv59284BAD0150000Mexico
0.23%
Yum! Brands Inc988498AD3125000United States
0.23%
Mobico Group PlcXS2081477817100000United Kingdom
0.23%
Canary Wharf Group Investment HoldingsXS2327414731100000United Kingdom
0.23%
Brandywine Operating Partnership Lp105340AR4125000United States
0.23%
Banco Internacional Del Peru Saa Interb05968DAG5125000Peru
0.23%
Xpo Cnw Inc12612WAB0125000United States
0.23%
Huntsman International Llc44701QBF8150000United States
0.23%
Nordstrom Inc655664AH3125000United States
0.23%
Global Bank Corp37954JAC0125000Panama
0.23%
Sasol Financing Usa Llc80386WAB1125000South Africa
0.22%
Brandywine Operating Partnership Lp105340AP8135000United States
0.22%
Paramount Global124857AK9225000United States
0.22%
Fmc Corp302491AV7200000United States
0.22%
Macy's Retail Holdings Llc55616XAM9140000United States
0.22%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36150000United States
0.22%
Paramount Global124857AN3225000United States
0.22%
Nissan Motor Acceptance Co Llc65480CAH8125000United States
0.21%
Advance Auto Parts Inc00751YAG1140000United States
0.21%
Blackrock Tcp Capital Corp09259EAC2115000United States
0.21%
Kohl's Corp500255AV6175000United States
0.21%
Citycon Treasury BvXS2778383898100000Netherlands
0.21%
Petroleos MexicanosXS1568888777100000Mexico
0.21%
Kohl's Corp500255AX2125000United States
0.21%
Leggett & Platt Inc524660BA4200000United States
0.21%
Vf Corp918204AT5125000United States
0.21%
Flowers Foods Inc343498AE1150000United States
0.20%
Paramount Global124857AJ2200000United States
0.20%
Vornado Realty Lp929043AL1125000United States
0.20%
Advance Auto Parts Inc00751YAJ5110000United States
0.20%
Lumen Technologies Inc156700AM8125000United States
0.19%
Buckeye Partners Lp118230AP6125000Australia
0.19%
Rockies Express Pipeline Llc77340RAD9100000United States
0.19%
Whirlpool Corp963320AX4200000United States
0.19%
Whirlpool Corp963320AV8200000United States
0.18%
Methanex Corp59151KAJ7115000Canada
0.18%
United States Steel Corp912909AD0100000United States
0.18%
Discovery Global Holdings Inc55903VBC6125000United States
0.18%
Bath & Body Works Inc532716AK3100000United States
0.17%
Vf Corp918204AR9100000United States
0.17%
Transalta Corp89346DAE7100000Canada
0.17%
Safeway Inc786514BA690000United States
0.16%
Whirlpool Corp963320AZ9125000United States
0.16%
Whirlpool Corp963320BA3125000United States
0.16%
Yum! Brands Inc988498AK7100000United States
0.16%
Whirlpool Corp963320AY2125000United States
0.16%
Perrigo Finance Unlimited Co714295AA0125000Ireland
0.16%
Whirlpool Corp963320BC9125000United States
0.15%
Adani Renewable Energy Rj Ltd/Kodangal00654CAA0100938India
0.15%
Paramount Global124857AF0125000United States
0.14%
Macy's Retail Holdings Llc55616XAG2100000United States
0.14%
Crane Nxt Co224399AT2125000United States
0.13%
Petroleos Mexicanos71654QBE1100000Mexico
0.13%
Petroleos Mexicanos71654QBX9100000Mexico
0.13%
Paramount Global92553PAW2125000United States
0.12%
Petroleos Mexicanos706451BR175000Mexico
0.11%
Macy's Retail Holdings Llc55616XAJ690000United States
0.10%
Whirlpool Corp96332HCG2100000United States
0.10%
Embarq Llc29078EAA3400000United States
0.08%
Xerox Corp984121CB7125000United States
0.07%
Transalta Corp89347ZAC150000Canada
0.07%
Transalta Corp89347ZAE750000Canada
0.06%
Xerox Corp984121CL5100000United States