VANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD AVANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD AVANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD A

VANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪74.19 M‬GBP
Fund flows (1Y)
‪36.69 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.11 M‬
Expense ratio
0.40%

About VANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD A


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Mar 19, 2018
Structure
Irish VCIC
Index tracked
ICE Global Fallen Angel High Yield 10% Constrained Index
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
ISIN
IE00BF540Z61
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index (the Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Credit downgrade

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.92%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows