VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USDVanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USDVanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD

VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD

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Key stats


Assets under management (AUM)
‪24.87 M‬EUR
Fund flows (1Y)
‪16.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Sep 1, 2023
Index tracked
ICE U.S. Fallen Angel High Yield 10% Constrained Index
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
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 10, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks7.46%
Communications3.88%
Finance3.57%
Bonds, Cash & Other92.54%
Corporate92.52%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows