VANECK US FALLEN ANGEL HY UCITS ETFVANECK US FALLEN ANGEL HY UCITS ETFVANECK US FALLEN ANGEL HY UCITS ETF

VANECK US FALLEN ANGEL HY UCITS ETF

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Key stats


Assets under management (AUM)
‪25.02 M‬EUR
Fund flows (1Y)
‪16.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪1.10 M‬
Expense ratio
0.35%

About VANECK US FALLEN ANGEL HY UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
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
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks7.43%
Communications3.89%
Finance3.54%
Bonds, Cash & Other92.57%
Corporate92.31%
Cash0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows