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VANECK UCITS ETFS PLC US FALLEN ANGEL HIGH YIELD BOND UCITS ETVANECK UCITS ETFS PLC US FALLEN ANGEL HIGH YIELD BOND UCITS ETVANECK UCITS ETFS PLC US FALLEN ANGEL HIGH YIELD BOND UCITS ET

VANECK UCITS ETFS PLC US FALLEN ANGEL HIGH YIELD BOND UCITS ET

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪45.12 M‬ USD
Fund flows (1Y)
‪36.86 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.96 M‬
Expense ratio
0.35%

About VANECK UCITS ETFS PLC US FALLEN ANGEL HIGH YIELD BOND UCITS ET


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Sep 1, 2023
Structure
Irish VCIC
Index tracked
ICE U.S. Fallen Angel High Yield 10% Constrained Index
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
ISIN
IE000J6CHW80
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.79%
Cash0.21%
Stock breakdown by region
86%13%
North America86.86%
Europe13.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows