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total market cap:
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Watchlist
Account
VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#3134
ETF rank
$55.42 M
Marketcap
๐ฌ๐ง UK
Market
$73.50
Share price
-0.13%
Change (1 day)
1.18%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Fallen Angel Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
VanEck Global Fallen Angel High Yield Bond UCITS ETF - Holdings
Etf holdings as of
November 13, 2026
Number of holdings:
251
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.21%
Petroleos Mexicanos
71654QDD1
US71654QDD16
1400000
Mexico
1.68%
Nissan Motor Co Ltd
654744AD3
US654744AD34
1025000
Japan
1.52%
Vodafone Group Plc
92857WBQ2
US92857WBQ24
825000
United Kingdom
1.45%
Ecopetrol Sa
279158AN9
US279158AN94
800000
Colombia
1.39%
Petroleos Mexicanos
71654QCC4
US71654QCC42
975000
Mexico
1.15%
Entegris Inc
29365BAA1
US29365BAA17
650000
United States
1.13%
Petroleos Mexicanos
71654QDE9
US71654QDE98
650000
Mexico
1.13%
Ecopetrol Sa
279158AJ8
US279158AJ82
800000
Colombia
1.10%
Petroleos Del Peru Sa
716564AB5
US716564AB55
825000
Peru
0.95%
Petroleos Mexicanos
71654QDF6
US71654QDF63
675000
Mexico
0.90%
Aes Panama Generation Holdings Srl
00109AAB3
US00109AAB35
532272
Panama
0.84%
Panama Infrastructure Receivable Purcha
69828QAD9
US69828QAD97
575000
United Kingdom
0.80%
Petroleos Mexicanos
706451BG5
US706451BG56
475000
Mexico
0.80%
Bangkok Bank Pcl/Hong Kong
059895AT9
US059895AT92
475000
Thailand
0.78%
Dresdner Funding Trust I
26156FAA1
US26156FAA12
400000
Germany
0.77%
Paramount Global
92556HAB3
US92556HAB33
500000
United States
0.76%
Celanese Us Holdings Llc
15089QAP9
US15089QAP90
400000
United States
0.76%
Celanese Us Holdings Llc
15089QAY0
US15089QAY08
400000
United States
0.75%
Celanese Us Holdings Llc
15089QAX2
US15089QAX25
400000
United States
0.73%
Petroleos Mexicanos
71654QDC3
US71654QDC33
400000
Mexico
0.72%
Empresas Publicas De Medellin Esp
29246BAE8
US29246BAE83
425000
Colombia
0.71%
Electricite De France Sa
FR0011700293
FR0011700293
300000
France
0.67%
Coty Inc/Hfc Prestige Products Inc/Hfc
22207AAC6
US22207AAC62
375000
United States
0.64%
Petrobras Global Finance Bv
71647NAK5
US71647NAK54
350000
Brazil
0.63%
Petroleos Del Peru Sa
716564AA7
US716564AA72
400000
Peru
0.63%
Resorts World Las Vegas Llc / Rwlv Capi
USU76198AA52
USU76198AA52
400000
United States
0.63%
Pacificorp
695114DF2
US695114DF26
350000
United States
0.63%
Ecopetrol Sa
279158AE9
US279158AE95
375000
Colombia
0.63%
New Immo Holding Sa
FR001400KWR6
FR001400KWR6
300000
France
0.62%
New Immo Holding Sa
FR001400EHH1
FR001400EHH1
300000
France
0.62%
Paramount Global
925524AX8
US925524AX89
450000
United States
0.61%
Telecom Italia Finance Sa
XS0161100515
XS0161100515
250000
Italy
0.61%
Cpi Property Group Sa
XS2290544068
XS2290544068
375000
Luxembourg
0.60%
Ses Sa
XS2489775580
XS2489775580
300000
Luxembourg
0.59%
Bayer Ag
XS2077670342
XS2077670342
300000
Germany
0.59%
Nissan Motor Co Ltd
XS2228683350
XS2228683350
300000
Japan
0.58%
Worldline Sa/France
FR001400KLT5
FR001400KLT5
300000
France
0.58%
Paramount Global
92553PAU6
US92553PAU66
525000
United States
0.57%
Other/Cash
--
0
0.57%
Paramount Global
925524AH3
US925524AH30
325000
United States
0.57%
Zf Europe Finance Bv
XS2010039894
XS2010039894
300000
Germany
0.57%
Paramount Global
92553PAP7
US92553PAP71
600000
United States
0.57%
Celanese Us Holdings Llc
15089QAN4
US15089QAN43
300000
United States
0.56%
Celanese Us Holdings Llc
15089QAW4
US15089QAW42
300000
United States
0.56%
Paramount Global
92556HAD9
US92556HAD98
400000
United States
0.54%
Methanex Corp
59151KAL2
US59151KAL26
300000
Canada
0.54%
Petrobras Global Finance Bv
71645WAQ4
US71645WAQ42
300000
Brazil
0.54%
Lanxess Ag
XS2415386726
XS2415386726
300000
Germany
0.53%
Perrigo Finance Unlimited Co
71429MAC9
US71429MAC91
300000
Ireland
0.53%
Nordstrom Inc
655664AR1
US655664AR15
400000
United States
0.52%
Cpi Property Group Sa
XS2432162654
XS2432162654
300000
Luxembourg
0.52%
Nissan Motor Acceptance Co Llc
65480CAF2
US65480CAF23
285000
United States
0.52%
Huntsman International Llc
44701QBE1
US44701QBE17
300000
United States
0.51%
Fs Kkr Capital Corp
302635AK3
US302635AK33
300000
United States
0.51%
Electronic Arts Inc
285512AE9
US285512AE93
300000
United States
0.51%
Grupo Televisa Sab
40049JBC0
US40049JBC09
350000
Mexico
0.50%
Oztel Holdings Spc Ltd
692733AB4
US692733AB47
275000
Oman
0.50%
Petrobras Global Finance Bv
XS0982711474
US46434V4234
200000
Brazil
0.49%
Oersted As
XS2010036874
XS2010036874
250000
Denmark
0.49%
Orbia Advance Corp Sab De Cv
68560EAC2
US68560EAC21
275000
Mexico
0.49%
Vf Corp
918204BC1
US918204BC10
300000
United States
0.49%
Petrobras Global Finance Bv
71645WAS0
US71645WAS08
275000
Brazil
0.49%
Fs Kkr Capital Corp
302635AP2
US302635AP20
275000
United States
0.48%
Mediobanca Banca Di Credito Finanziario
XS2386287689
XS2386287689
250000
Italy
0.47%
Electronic Arts Inc
285512AF6
US285512AF68
300000
United States
0.47%
Aroundtown Finance Sarl
XS2799493825
XS2799493825
250000
Luxembourg
0.46%
Newell Brands Inc
651229AY2
US651229AY21
275000
United States
0.46%
Whirlpool Corp
963320AW6
US963320AW61
275000
United States
0.45%
Nexa Resources Sa
65290DAB9
US65290DAB91
250000
Luxembourg
0.45%
Fs Kkr Capital Corp
302635AN7
US302635AN71
250000
United States
0.44%
Mobico Group Plc
XS2693304813
XS2693304813
225000
United Kingdom
0.43%
Orbia Advance Corp Sab De Cv
59284BAE8
US59284BAE83
300000
Mexico
0.43%
Nissan Motor Acceptance Co Llc
654740BT5
US654740BT54
250000
United States
0.42%
Petroleos Mexicanos
71654QAZ5
US71654QAZ54
275000
Mexico
0.42%
Oersted As
XS2563353361
XS2563353361
200000
Denmark
0.42%
Elia Group Sa/Nv
BE6342251038
BE6342251038
200000
Belgium
0.41%
Vf Corp
918204BE7
XS2592659671
200000
United States
0.41%
Petroleos Mexicanos
XS1824424706
XS1824424706
200000
Mexico
0.40%
Grupo Televisa Sab
40049JBA4
US40049JBA43
325000
Mexico
0.40%
Electricite De France Sa
FR0013464922
FR0013464922
200000
France
0.40%
Rockies Express Pipeline Llc
77340RAR8
US77340RAR84
225000
United States
0.40%
Grupo Televisa Sab
40049JAZ0
US40049JAZ03
250000
Mexico
0.40%
Telecom Italia Capital Sa
87927VAV0
US87927VAV09
200000
Italy
0.40%
Vodafone Group Plc
XS1888179550
XS1888179550
200000
United Kingdom
0.40%
Transocean International Ltd
893830AT6
US893830AT68
240000
United States
0.40%
Alpek Sab De Cv
020564AE0
US020564AE00
250000
Mexico
0.40%
Inter Pipeline Ltd/Ab
45833VAA7
CA45833VAA76
300000
Canada
0.39%
Paramount Global
92556HAC1
US92556HAC16
400000
United States
0.39%
Telecom Italia Spa/Milano
XS0214965963
XS0214965963
200000
Italy
0.39%
Ses Sa
XS3100767915
XS3100767915
200000
Luxembourg
0.39%
Lanxess Ag
XS2459163619
XS2459163619
200000
Germany
0.39%
Eutelsat Sa
FR00140005C6
FR00140005C6
200000
France
0.39%
Ses Sa
XS3100773996
XS3100773996
200000
Luxembourg
0.39%
Bombardier Inc
097751AL5
US097751AL51
200000
Canada
0.39%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
XS1713193586
400000
China
0.39%
Verallia Sa
FR00140144T7
FR00140144T7
200000
France
0.39%
Worldline Sa/France
FR001400U2E7
FR001400U2E7
200000
France
0.39%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
US032523AB81
225000
Turkey
0.38%
Peru Lng Srl
715604AA2
US715604AA27
218813
Peru
0.38%
Telecom Italia Capital Sa
87927VAR9
US87927VAR96
200000
Italy
0.38%
Vf Corp
918204AX6
XS2123970167
200000
United States
0.38%
Celanese Us Holdings Llc
XS2497520887
XS2497520887
175000
United States
0.38%
Petroleos Mexicanos
71654QCL4
US71654QCL41
275000
Mexico
0.38%
Verallia Sa
FR00140144U5
FR00140144U5
200000
France
0.38%
Oersted As
XS2293681685
XS2293681685
200000
Denmark
0.37%
Aptiv Swiss Holdings Ltd
03837AAD2
US03837AAD28
200000
Ireland
0.37%
Verallia Sa
FR001400TRD7
FR001400TRD7
200000
France
0.37%
Worldline Sa/France
FR0014010A08
FR0014010A08
200000
France
0.37%
Petroleos Mexicanos
71654QCP5
US71654QCP54
200000
Mexico
0.36%
Whirlpool Emea Finance Sarl
96332XAA2
XS2115092954
200000
Luxembourg
0.36%
Empresas Publicas De Medellin Esp
29246BAF5
US29246BAF58
225000
Colombia
0.36%
Telecom Italia Capital Sa
87927VAF5
US87927VAF58
200000
Italy
0.36%
Mazoon Assets Co Saoc
57886LAA0
US57886LAA08
200000
Oman
0.36%
Turkcell Iletisim Hizmetleri As
900111AB1
US900111AB12
200000
Turkey
0.36%
Orbia Advance Corp Sab De Cv
68560EAD0
US68560EAD04
200000
Mexico
0.36%
Fluor Corp
343412AF9
US343412AF90
200000
United States
0.36%
Nexa Resources Sa
65290DAC7
US65290DAC74
200000
Luxembourg
0.35%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
XS2740446757
200000
South Korea
0.35%
Grupo Televisa Sab
40049JBE6
US40049JBE64
275000
Mexico
0.35%
Upl Corp Ltd
XS1789391148
XS1789391148
200000
Mauritius
0.35%
Diversified Healthcare Trust
81721MAM1
US81721MAM10
200000
United States
0.35%
Telecom Italia Capital Sa
87927VAM0
US87927VAM00
200000
Italy
0.35%
Paramount Global
124857AX1
US124857AX11
200000
United States
0.35%
Rockies Express Pipeline Llc
77340RAM9
US77340RAM97
200000
United States
0.35%
Leggett & Platt Inc
524660AY3
US524660AY34
200000
United States
0.35%
Paramount Global
124857AT0
US124857AT09
200000
United States
0.35%
Oersted As
XS2293075680
XS2293075680
200000
Denmark
0.35%
Leggett & Platt Inc
524660AZ0
US524660AZ09
200000
United States
0.34%
Alpek Sab De Cv
020564AD2
US020564AD27
200000
Mexico
0.34%
Nordstrom Inc
655664AT7
US655664AT70
200000
United States
0.34%
Flowers Foods Inc
343498AD3
US343498AD32
200000
United States
0.34%
Paramount Global
124857AZ6
US124857AZ68
200000
United States
0.34%
Longfor Group Holdings Ltd
XS1743535491
XS1743535491
200000
China
0.34%
Advance Auto Parts Inc
00751YAE6
US00751YAE68
200000
United States
0.33%
Aroundtown Finance Sarl
XS2812484728
XS2812484728
200000
Luxembourg
0.33%
Upl Corp Ltd
XS2189565992
XS2189565992
200000
Mauritius
0.33%
Hudson Pacific Properties Lp
44409MAB2
US44409MAB28
200000
United States
0.33%
Franshion Brilliant Ltd
XS2030348903
XS2030348903
200000
China
0.33%
Celanese Us Holdings Llc
XS2385114298
XS2385114298
175000
United States
0.33%
Fs Kkr Capital Corp
302635AM9
US302635AM98
175000
United States
0.33%
Vf Corp
918204AY4
XS2123970241
200000
United States
0.32%
Champion Mtn Ltd
XS2189595049
XS2189595049
200000
China
0.32%
Buckeye Partners Lp
118230AR2
US118230AR27
175000
Australia
0.32%
Newell Brands Inc
651229AX4
US651229AX48
175000
United States
0.32%
Empresa De Transmision Electrica Sa
29247QAA2
US29247QAA22
225000
Panama
0.31%
Sealed Air Corp
81211KAK6
US81211KAK60
175000
United States
0.31%
Fs Kkr Capital Corp
302635AQ0
US302635AQ03
175000
United States
0.31%
Brandywine Operating Partnership Lp
105340AQ6
US105340AQ63
175000
United States
0.31%
Flowers Foods Inc
343498AC5
US343498AC58
200000
United States
0.31%
Service Properties Trust
44106MAX0
US44106MAX02
175000
United States
0.30%
Orbia Advance Corp Sab De Cv
68560EAB4
US68560EAB48
200000
Mexico
0.30%
Mediobanca Banca Di Credito Finanziario
IT0005586893
IT0005586893
150000
Italy
0.29%
Petrobras Global Finance Bv
XS0835891838
125000
Brazil
0.29%
Longfor Group Holdings Ltd
XS2033262895
XS2033262895
200000
China
0.29%
Nordstrom Inc
655664AY6
US655664AY65
175000
United States
0.29%
Ses Sa
XS2196317742
XS2196317742
150000
Luxembourg
0.29%
Transocean International Ltd
893830AF6
US893830AF64
160000
United States
0.29%
Citycon Treasury Bv
XS2310411090
XS2310411090
150000
Netherlands
0.29%
Fmc Corp
302491AU9
US302491AU91
200000
United States
0.29%
Citycon Treasury Bv
XS2956850189
XS2956850189
150000
Netherlands
0.29%
Petroleos Mexicanos
71654QBR2
US71654QBR20
200000
Mexico
0.28%
Navient Corp
78442FAZ1
US78442FAZ18
225000
United States
0.28%
Telefonica Moviles Chile Sa
87938XAB7
US87938XAB73
200000
Chile
0.28%
Tenet Healthcare Corp
88033GAV2
US88033GAV23
150000
United States
0.28%
Wilton Re Ltd
97263CAA9
US97263CAA99
165000
Canada
0.28%
Service Properties Trust
44106MBB7
US44106MBB72
165000
United States
0.28%
Ses Americom Inc
78413KAB8
US78413KAB89
225000
United States
0.27%
Citycon Treasury Bv
XS3043331977
XS3043331977
150000
Netherlands
0.27%
Orbia Advance Corp Sab De Cv
59284BAG3
US59284BAG32
200000
Mexico
0.27%
Hudson Pacific Properties Lp
44409MAC0
US44409MAC01
175000
United States
0.26%
Marcobre Sac
56625AAA2
US56625AAA25
150000
Peru
0.26%
Dpl Llc/Ohio
233293AQ2
US233293AQ29
150000
United States
0.26%
Rockies Express Pipeline Llc
77340RAT4
US77340RAT41
150000
United States
0.26%
Brandywine Operating Partnership Lp
105340AP8
US105340AP80
150000
United States
0.25%
Yum! Brands Inc
988498AD3
US988498AD34
135000
United States
0.25%
Sainsbury's Bank Plc
XS2494015014
XS2494015014
100000
United Kingdom
0.25%
Huntsman International Llc
44701QBG6
US44701QBG64
150000
United States
0.25%
Nissan Motor Acceptance Co Llc
65480CAD7
US65480CAD74
150000
United States
0.25%
Vornado Realty Lp
929043AL1
US929043AL12
150000
United States
0.24%
Service Properties Trust
44106MAY8
US44106MAY84
150000
United States
0.24%
Orbia Advance Corp Sab De Cv
59284BAD0
US59284BAD01
150000
Mexico
0.24%
Grupo Televisa Sab
40049JAT4
US40049JAT43
125000
Mexico
0.24%
Blackrock Tcp Capital Corp
09259EAC2
US09259EAC21
130000
United States
0.24%
Mobico Group Plc
XS2081477817
XS2081477817
100000
United Kingdom
0.24%
Macy's Retail Holdings Llc
55616XAM9
US55616XAM92
150000
United States
0.24%
Buckeye Partners Lp
118230AM3
US118230AM30
155000
Australia
0.24%
Paramount Global
124857AN3
US124857AN39
250000
United States
0.24%
Poinsettia Finance Ltd Sarl
73050QAA6
US73050QAA67
134125
Luxembourg
0.24%
Paramount Global
925524AV2
US925524AV24
175000
United States
0.23%
Brandywine Operating Partnership Lp
105340AR4
US105340AR47
125000
United States
0.23%
Nordstrom Inc
655664AH3
US655664AH33
125000
United States
0.23%
Huntsman International Llc
44701QBF8
US44701QBF81
150000
United States
0.23%
Canary Wharf Group Investment Holdings
XS2327414731
XS2327414731
100000
United Kingdom
0.23%
Fmc Corp
302491AX3
US302491AX31
200000
United States
0.23%
Banco Internacional Del Peru Saa Interb
05968DAG5
US05968DAG51
125000
Peru
0.23%
Sasol Financing Usa Llc
80386WAB1
US80386WAB19
125000
South Africa
0.23%
Bath & Body Works Inc
532716AK3
US532716AK37
125000
United States
0.23%
Xpo Cnw Inc
12612WAB0
US12612WAB00
125000
United States
0.23%
Petroleos Mexicanos
71654QCK6
US71654QCK67
125000
Mexico
0.22%
Murphy Oil Corp
626717AG7
US626717AG73
140000
United States
0.22%
Global Bank Corp
37954JAC0
US37954JAC09
125000
Panama
0.22%
Vf Corp
918204AR9
US918204AR97
125000
United States
0.22%
Kohl's Corp
500255AV6
US500255AV61
175000
United States
0.22%
Resorts World Las Vegas Llc / Rwlv Capi
USU76198AB36
USU76198AB36
150000
United States
0.22%
Paramount Global
124857AK9
US124857AK99
225000
United States
0.22%
Advance Auto Parts Inc
00751YAG1
US00751YAG17
140000
United States
0.22%
Nissan Motor Acceptance Co Llc
65480CAH8
US65480CAH88
125000
United States
0.22%
Transalta Corp
89346DAE7
US89346DAE76
125000
Canada
0.22%
Petrobras Global Finance Bv
71647NAA7
US71647NAA72
135000
Brazil
0.21%
Vf Corp
918204AT5
US918204AT53
125000
United States
0.21%
Leggett & Platt Inc
524660BA4
US524660BA49
200000
United States
0.21%
Citycon Treasury Bv
XS2778383898
XS2778383898
100000
Netherlands
0.21%
Petroleos Mexicanos
XS1568888777
XS1568888777
100000
Mexico
0.21%
Kohl's Corp
500255AX2
US500255AX28
125000
United States
0.20%
Methanex Corp
59151KAJ7
US59151KAJ79
125000
Canada
0.20%
Advance Auto Parts Inc
00751YAJ5
US00751YAJ55
110000
United States
0.20%
Safeway Inc
786514BA6
US786514BA67
105000
United States
0.20%
Paramount Global
124857AJ2
US124857AJ27
200000
United States
0.20%
Whirlpool Corp
963320AV8
US963320AV88
200000
United States
0.19%
Buckeye Partners Lp
118230AP6
US118230AP60
125000
Australia
0.19%
Rockies Express Pipeline Llc
77340RAD9
US77340RAD98
100000
United States
0.19%
Whirlpool Corp
963320AX4
US963320AX45
200000
United States
0.19%
Fmc Corp
302491AY1
US302491AY14
200000
United States
0.19%
Yum! Brands Inc
988498AK7
US988498AK76
115000
United States
0.19%
United States Steel Corp
912909AD0
US912909AD03
100000
United States
0.18%
Lumen Technologies Inc
156700AM8
US156700AM80
125000
United States
0.18%
Hudson Pacific Properties Lp
44409MAD8
US44409MAD83
100000
United States
0.17%
Hudson Pacific Properties Lp
44409MAA4
US44409MAA45
100000
United States
0.17%
Flowers Foods Inc
343498AE1
US343498AE15
125000
United States
0.17%
Fmc Corp
302491AV7
US302491AV74
200000
United States
0.17%
Discovery Global Holdings Inc
55903VBC6
US55903VBC63
125000
United States
0.17%
Perrigo Finance Unlimited Co
714295AA0
US714295AA08
125000
Ireland
0.15%
Whirlpool Corp
963320BA3
US963320BA33
125000
United States
0.15%
Paramount Global
92553PAW2
US92553PAW23
150000
United States
0.15%
Whirlpool Corp
963320AZ9
US963320AZ92
125000
United States
0.15%
Adani Renewable Energy Rj Ltd/Kodangal
00654CAA0
US00654CAA09
99219
India
0.15%
Whirlpool Corp
963320BC9
US963320BC98
125000
United States
0.15%
Whirlpool Corp
963320AY2
US963320AY28
125000
United States
0.14%
Macy's Retail Holdings Llc
55616XAG2
US55616XAG25
100000
United States
0.14%
Crane Nxt Co
224399AT2
US224399AT28
125000
United States
0.13%
Petroleos Mexicanos
71654QBE1
US71654QBE17
100000
Mexico
0.13%
Paramount Global
124857AF0
US124857AF05
125000
United States
0.13%
Petroleos Mexicanos
71654QBX9
US71654QBX97
100000
Mexico
0.13%
Macy's Retail Holdings Llc
55616XAJ6
US55616XAJ63
100000
United States
0.12%
Petroleos Mexicanos
706451BR1
US706451BR12
75000
Mexico
0.10%
Whirlpool Corp
96332HCG2
US96332HCG20
100000
United States
0.07%
Transalta Corp
89347ZAC1
CA89347ZAC10
50000
Canada
0.07%
Transalta Corp
89347ZAE7
CA89347ZAE75
50000
Canada
0.04%
Xerox Corp
984121CB7
US984121CB79
125000
United States
0.04%
Embarq Llc
29078EAA3
US29078EAA38
400000
United States
0.02%
Xerox Corp
984121CL5
US984121CL51
100000
United States