Key stats
About VANECK UCITS ETFS PLC
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Inception date
Mar 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
Identifiers
2
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.91%
Cash0.09%
Stock breakdown by region
North America45.13%
Europe35.78%
Latin America8.89%
Asia8.58%
Middle East0.84%
Africa0.78%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGFAF top holdings are Petroleos Mexicanos 7.69% 23-JAN-2050 and Nissan Motor Co., Ltd. 4.345% 17-SEP-2027, occupying 2.11% and 1.68% of the portfolio correspondingly.
No, VGFAF doesn't pay dividends to its holders.
VGFAF shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 19, 2018, and its management style is Passive.
VGFAF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
VGFAF follows the ICE Global Fallen Angel High Yield 10% Constrained Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGFAF invests in bonds.
VGFAF price has risen by 2.04% over the last month, and its yearly performance shows a 10.84% increase. See more dynamics on VGFAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 2.72% increase in three-month performance and has increased by 10.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 2.72% increase in three-month performance and has increased by 10.45% in a year.
VGFAF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.