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VanEck Global Fallen Angel High Yield Bond UCITS ETFVanEck Global Fallen Angel High Yield Bond UCITS ETFVanEck Global Fallen Angel High Yield Bond UCITS ETF

VanEck Global Fallen Angel High Yield Bond UCITS ETF

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VanEck Global Fallen Angel High Yield Bond UCITS ETF holdings


As of September 26, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.76%
‪‪1.08 M‬‬
‪‪1.08 M‬‬USD
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
1.73%
‪‪1.15 M‬‬
‪‪1.07 M‬‬USD
U
US654744AC50Nissan Motor Co., Ltd. 4.345% 17-SEP-2027
1.48%
‪‪925.00 K‬‬
‪‪910.72 K‬‬USD
U
US654744AD34Nissan Motor Co., Ltd. 4.81% 17-SEP-2030
1.42%
‪‪925.00 K‬‬
‪‪874.19 K‬‬USD
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
1.30%
‪‪735.00 K‬‬
‪‪803.48 K‬‬USD
U
US279158AN9Ecopetrol S.A. 6.875% 29-APR-2030
1.24%
‪‪725.00 K‬‬
‪‪765.54 K‬‬USD
T
TFABTeva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.09%
‪‪675.00 K‬‬
‪‪674.26 K‬‬USD
U
US71654QCC4Petroleos Mexicanos 6.75% 21-SEP-2047
1.08%
‪‪800.00 K‬‬
‪‪665.48 K‬‬USD
E
Entegris Escrow Corp. 4.75% 15-APR-2029
0.98%
‪‪595.00 K‬‬
‪‪602.58 K‬‬USD
U
US279158AJ8Ecopetrol S.A. 5.875% 28-MAY-2045
0.96%
‪‪750.00 K‬‬
‪‪593.63 K‬‬USD
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