Key stats
About VanEck Global Fallen Angel High Yield Bond UCITS ETF
Home page
Inception date
Mar 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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%
Corporate98.16%
Cash1.84%
Stock breakdown by region
North America46.93%
Europe34.59%
Latin America8.78%
Asia8.26%
Middle East0.74%
Africa0.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GFAA doesn't pay dividends to its holders.
GFAA 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.
GFAA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GFAA 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.
GFAA invests in bonds.
GFAA price has fallen by −0.33% over the last month, and its yearly performance shows a 0.33% increase. See more dynamics on GFAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 2.49% increase in three-month performance and has increased by 0.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 2.49% increase in three-month performance and has increased by 0.92% in a year.
GFAA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.