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Analysis
VanEck US Fallen Angel High Yield Bond UCITS ETF Accum Shs -A- USD
EM1A
Deutsche Borse Xetra
EM1A
Deutsche Borse Xetra
EM1A
Deutsche Borse Xetra
EM1A
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.87 M
EUR
Fund flows (1Y)
16.52 M
EUR
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
vaneck.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
7.46%
Communications
3.88%
Finance
3.57%
Bonds, Cash & Other
92.54%
Corporate
92.52%
Cash
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows