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€121.349 Bio.
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Watchlist
Konto
VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#2827
ETF Rang
€47.77 Mio.
Marktkapitalisierung
🇬🇧 UK
Markt
64,05 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
8.75%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Fallen-Angel-Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck Global Fallen Angel High Yield Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
14. April 2026
Anzahl der Bestände:
279
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
2.24%
Petroleos Mexicanos
71654QDD1
1350000
Mexico
1.50%
Nissan Motor Co Ltd
654744AC5
850000
Japan
1.42%
Nissan Motor Co Ltd
654744AD3
850000
Japan
1.39%
Petroleos Mexicanos
71654QCC4
925000
Mexico
1.26%
Ecopetrol Sa
279158AN9
675000
Colombia
1.21%
Vodafone Group Plc
92857WBQ2
650000
United Kingdom
1.11%
Petroleos Mexicanos
71654QDE9
625000
Mexico
1.00%
Other/Cash
--
0
0.98%
Entegris Inc
29365BAA1
550000
United States
0.92%
Ecopetrol Sa
279158AJ8
650000
Colombia
0.91%
Petroleos Mexicanos
71654QDF6
600000
Mexico
0.88%
Petroleos Del Peru Sa
716564AB5
675000
Peru
0.88%
Teva Pharmaceutical Finance Netherlands
88167AAF8
650000
Israel
0.80%
Petroleos Mexicanos
706451BG5
450000
Mexico
0.73%
Aes Panama Generation Holdings Srl
00109AAB3
429415
Panama
0.70%
Petroleos Mexicanos
71654QDC3
375000
Mexico
0.69%
Paramount Global
92556HAB3
400000
United States
0.68%
Bangkok Bank Pcl/Hong Kong
059895AT9
400000
Thailand
0.67%
Panama Infrastructure Receivable Purcha
69828QAD9
475000
United Kingdom
0.66%
Paramount Global
925524AX8
375000
United States
0.66%
Unibail-Rodamco-Westfield Se
FR001400Y8Z5
300000
France
0.65%
Telecom Italia Finance Sa
XS0161100515
250000
Italy
0.65%
New Immo Holding Sa
FR001400KWR6
300000
France
0.64%
Celanese Us Holdings Llc
15089QAY0
325000
United States
0.64%
Celanese Us Holdings Llc
15089QAX2
325000
United States
0.64%
Dresdner Funding Trust I
26156FAA1
325000
Germany
0.63%
Bayer Ag
XS2077670342
300000
Germany
0.63%
Ngg Finance Plc
XS2010045511
300000
United Kingdom
0.63%
Celanese Us Holdings Llc
15089QAP9
325000
United States
0.60%
Teva Pharmaceutical Finance Netherlands
XS1439749364
300000
Israel
0.59%
Paramount Global
92553PAP7
500000
United States
0.58%
Paramount Global
92553PAU6
425000
United States
0.58%
Resorts World Las Vegas Llc / Rwlv Capi
USU76198AA52
350000
United States
0.56%
Petrobras Global Finance Bv
71647NAK5
300000
Brazil
0.55%
Empresas Publicas De Medellin Esp
29246BAE8
325000
Colombia
0.54%
Cfamc Iii Co Ltd
XS1711550373
300000
China
0.54%
Paramount Global
925524AH3
275000
United States
0.53%
Paramount Global
92556HAD9
325000
United States
0.52%
Petroleos Del Peru Sa
716564AA7
350000
Peru
0.52%
Teva Pharmaceutical Finance Co Llc
88163VAD1
275000
Israel
0.50%
Pacificorp
695114DF2
275000
United States
0.49%
Electricite De France Sa
FR0011700293
200000
France
0.48%
Braskem Netherlands Finance Bv
10554TAD7
500000
Brazil
0.48%
Celanese Us Holdings Llc
15089QAW4
250000
United States
0.48%
Celanese Us Holdings Llc
15089QAN4
250000
United States
0.47%
Oztel Holdings Spc Ltd
692733AB4
250000
Oman
0.47%
Cpi Property Group Sa
XS2290544068
275000
Luxembourg
0.46%
Ecopetrol Sa
279158AE9
275000
Colombia
0.46%
Petrobras Global Finance Bv
71645WAQ4
250000
Brazil
0.46%
Elia Group Sa/Nv
BE6342251038
200000
Belgium
0.45%
Vf Corp
918204BC1
275000
United States
0.45%
Petrobras Global Finance Bv
71645WAS0
250000
Brazil
0.44%
Carnival Plc
XS2066744231
225000
United Kingdom
0.44%
Metro Ag
XS3015684361
200000
Germany
0.44%
Orsted As
XS2563353361
200000
Denmark
0.44%
Whirlpool Corp
963320AW6
250000
United States
0.43%
Ses Sa
XS3100773996
200000
Luxembourg
0.43%
Ses Sa
XS3100767915
200000
Luxembourg
0.43%
Vodafone Group Plc
XS1888179550
200000
United Kingdom
0.43%
Huntsman International Llc
44701QBE1
250000
United States
0.43%
Perrigo Finance Unlimited Co
71429MAC9
250000
Ireland
0.43%
Braskem Netherlands Finance Bv
10554TAB1
425000
Brazil
0.43%
Nordstrom Inc
655664AR1
325000
United States
0.43%
New Immo Holding Sa
FR0013524865
200000
France
0.43%
New Immo Holding Sa
FR001400EHH1
200000
France
0.42%
Petroleos Mexicanos
XS1824424706
200000
Mexico
0.42%
Vf Corp
918204BE7
200000
United States
0.42%
Mundys Spa
XS1645722262
200000
Italy
0.42%
Ses Sa
XS2489775580
200000
Luxembourg
0.42%
Electricite De France Sa
FR0013464922
200000
France
0.42%
Nissan Motor Co Ltd
XS2228683350
200000
Japan
0.42%
Zf Europe Finance Bv
XS2010039977
200000
Germany
0.42%
Esselunga Spa
XS1706922256
200000
Italy
0.42%
Teva Pharmaceutical Finance Netherlands
XS1211044075
200000
Israel
0.41%
Nissan Motor Acceptance Co Llc
65480CAF2
225000
United States
0.41%
Fs Kkr Capital Corp
302635AK3
250000
United States
0.41%
Verallia Sa
FR001400TRD7
200000
France
0.41%
Renault Sa
FR0013451416
200000
France
0.41%
Methanex Corp
59151KAL2
225000
Canada
0.41%
Lanxess Ag
XS2459163619
200000
Germany
0.41%
Petroleos Mexicanos
71654QAZ5
250000
Mexico
0.41%
Eutelsat Sa
FR00140005C6
200000
France
0.40%
Zf Europe Finance Bv
XS2010039894
200000
Germany
0.40%
Fs Kkr Capital Corp
302635AP2
225000
United States
0.40%
Worldline Sa/France
FR001400KLT5
200000
France
0.39%
Celanese Us Holdings Llc
XS2497520887
175000
United States
0.39%
Whirlpool Emea Finance Sarl
96332XAA2
200000
Luxembourg
0.39%
Vf Corp
918204AX6
200000
United States
0.39%
Worldline Sa/France
FR0014010A08
200000
France
0.38%
Paramount Global
92556HAC1
325000
United States
0.38%
Worldline Sa/France
FR001400U2E7
200000
France
0.37%
Lanxess Ag
XS2415386726
200000
Germany
0.37%
Aroundtown Finance Sarl
XS2812484728
200000
Luxembourg
0.37%
Petroleos Mexicanos
71654QCP5
200000
Mexico
0.37%
Falabella Sa
30607FAA8
225000
Chile
0.37%
Orbia Advance Corp Sab De Cv
68560EAC2
200000
Mexico
0.36%
Petroleos Mexicanos
71654QCL4
250000
Mexico
0.36%
Telecom Italia Capital Sa
87927VAV0
175000
Italy
0.36%
Cpi Property Group Sa
XS2432162654
200000
Luxembourg
0.36%
Orsted As
XS2293075680
200000
Denmark
0.36%
Fs Kkr Capital Corp
302635AN7
200000
United States
0.36%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.36%
Bombardier Inc
097751AL5
175000
Canada
0.35%
Braskem Netherlands Finance Bv
10554TAG0
375000
Brazil
0.35%
Transocean International Ltd
893830AT6
200000
United States
0.35%
Telecom Italia Capital Sa
87927VAR9
175000
Italy
0.35%
Newell Brands Inc
651229AY2
225000
United States
0.35%
Orbia Advance Corp Sab De Cv
59284BAE8
250000
Mexico
0.34%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.34%
Celanese Us Holdings Llc
XS2385114298
175000
United States
0.34%
Inter Pipeline Ltd/Ab
45833VAA7
250000
Canada
0.34%
Cfamc Iv Co Ltd
XS2122990810
200000
China
0.34%
Nissan Motor Acceptance Co Llc
654740BT5
200000
United States
0.34%
Telecom Italia Capital Sa
87927VAF5
175000
Italy
0.34%
Vf Corp
918204AY4
200000
United States
0.34%
Alpek Sab De Cv
020564AD2
200000
Mexico
0.33%
Cfamc Iii Co Ltd
XS1711992716
200000
China
0.33%
Franshion Brilliant Ltd
XS2030348903
200000
China
0.33%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.33%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.33%
Empresas Publicas De Medellin Esp
29246BAF5
200000
Colombia
0.33%
Mediobanca Banca Di Credito Finanziario
IT0005586893
150000
Italy
0.33%
Aptiv Swiss Holdings Ltd
03837AAD2
175000
Ireland
0.33%
Celanese Us Holdings Llc
15089QAM6
175000
United States
0.33%
Metro Ag
XS2778370051
150000
Germany
0.32%
Telecom Italia Capital Sa
87927VAM0
175000
Italy
0.32%
Braskem Netherlands Finance Bv
10554TAH8
325000
Netherlands
0.32%
Peru Lng Srl
715604AA2
183370
Peru
0.32%
Mazoon Assets Co Saoc
57886LAA0
175000
Oman
0.32%
Rockies Express Pipeline Llc
77340RAM9
175000
United States
0.31%
Champion Mtn Ltd
XS2189595049
200000
China
0.31%
Aroundtown Finance Sarl
XS2799493825
150000
Luxembourg
0.31%
Rockies Express Pipeline Llc
77340RAR8
175000
United States
0.31%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
400000
China
0.31%
Ses Sa
XS2196317742
150000
Luxembourg
0.31%
Fluor Corp
343412AF9
175000
United States
0.31%
Petrobras Global Finance Bv
XS0835891838
125000
Brazil
0.31%
Citycon Treasury Bv
XS3043331977
150000
Netherlands
0.31%
Diversified Healthcare Trust
81721MAM1
175000
United States
0.31%
Orsted As
XS2010036874
150000
Denmark
0.31%
Paramount Global
124857AT0
175000
United States
0.30%
Whirlpool Finance Luxembourg Sarl
XS1716616179
150000
Luxembourg
0.30%
Petroleos Mexicanos
71654QBR2
200000
Mexico
0.30%
Citycon Treasury Bv
XS2956850189
150000
Netherlands
0.30%
Lanxess Ag
XS2383886947
150000
Germany
0.30%
Holding D'Infrastructures Des Metiers D
XS2385390724
150000
France
0.30%
Nordstrom Inc
655664AT7
175000
United States
0.30%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
175000
Turkey
0.30%
Citycon Treasury Bv
XS2310411090
150000
Netherlands
0.30%
Fmc Corp
302491AX3
175000
United States
0.29%
Longfor Group Holdings Ltd
XS2033262895
200000
China
0.29%
Navient Corp
78442FAZ1
200000
United States
0.29%
Advance Auto Parts Inc
00751YAE6
175000
United States
0.29%
Fmc Corp
302491AU9
175000
United States
0.27%
Hudson Pacific Properties Lp
44409MAB2
175000
United States
0.27%
Omgrid Funding Ltd
68217JAA2
150000
Oman
0.27%
Sealed Air Corp
81211KAK6
150000
United States
0.27%
Banco De Bogota Sa
059514AE9
150000
Colombia
0.27%
Turkcell Iletisim Hizmetleri As
900111AB1
150000
Turkey
0.27%
Embarq Llc
29078EAA3
400000
United States
0.27%
Nissan Motor Acceptance Co Llc
65480CAG0
150000
United States
0.27%
Citycon Treasury Bv
XS2778383898
125000
Netherlands
0.27%
Oleoducto Central Sa
680617AC1
150000
Colombia
0.27%
Brandywine Operating Partnership Lp
105340AQ6
150000
United States
0.26%
Paramount Global
124857AX1
150000
United States
0.26%
Paramount Global
124857AZ6
150000
United States
0.26%
Orbia Advance Corp Sab De Cv
68560EAB4
175000
Mexico
0.26%
Sainsbury's Bank Plc
XS2494015014
100000
United Kingdom
0.26%
Fs Kkr Capital Corp
302635AL1
150000
United States
0.26%
Dpl Llc/Ohio
233293AQ2
150000
United States
0.26%
Fmc Corp
302491AY1
175000
United States
0.25%
Empresa De Transmision Electrica Sa
29247QAA2
175000
Panama
0.25%
Paramount Global
925524AV2
150000
United States
0.25%
Poinsettia Finance Ltd Sarl
73050QAA6
140875
Luxembourg
0.25%
Nordstrom Inc
655664AY6
150000
United States
0.25%
Telefonica Moviles Chile Sa
87938XAB7
175000
Chile
0.25%
Service Properties Trust
44106MBB7
150000
United States
0.25%
Petrobras Global Finance Bv
XS0982711474
100000
Brazil
0.25%
Braskem Netherlands Finance Bv
10554TAE5
275000
Brazil
0.25%
Tenet Healthcare Corp
88033GAV2
125000
United States
0.25%
Ses Americom Inc
78413KAB8
175000
United States
0.24%
Cpi Property Group Sa
XS2106589471
100000
Luxembourg
0.23%
Banco Internacional Del Peru Saa Interb
05968DAG5
125000
Peru
0.23%
Brandywine Operating Partnership Lp
105340AR4
125000
United States
0.23%
Fs Kkr Capital Corp
302635AM9
125000
United States
0.23%
Canary Wharf Group Investment Holdings
XS2327414731
100000
United Kingdom
0.23%
Kohl's Corp
500255AX2
150000
United States
0.23%
Orbia Advance Corp Sab De Cv
59284BAD0
150000
Mexico
0.23%
Paramount Global
124857AN3
200000
United States
0.23%
Transocean International Ltd
893830AF6
125000
United States
0.23%
Alpek Sab De Cv
020564AE0
150000
Mexico
0.23%
Petroleos Mexicanos
71654QCK6
125000
Mexico
0.22%
Rockies Express Pipeline Llc
77340RAT4
125000
United States
0.22%
Buckeye Partners Lp
118230AR2
125000
Australia
0.22%
Marcobre Sac
56625AAA2
125000
Peru
0.22%
Mobico Group Plc
XS2081477817
100000
United Kingdom
0.22%
Wilton Re Ltd
97263CAA9
125000
Canada
0.22%
Banistmo Sa
06034LAB6
125000
Panama
0.22%
Fs Kkr Capital Corp
302635AQ0
125000
United States
0.22%
Mobico Group Plc
XS2693304813
125000
United Kingdom
0.22%
Whirlpool Corp
963320AX4
175000
United States
0.22%
Hudson Pacific Properties Lp
44409MAA4
125000
United States
0.22%
Telecom Italia Spa/Milano
XS0214965963
100000
Italy
0.22%
Service Properties Trust
44106MAX0
125000
United States
0.22%
Newell Brands Inc
651229AX4
125000
United States
0.22%
Whirlpool Corp
963320AV8
175000
United States
0.22%
Petroleos Mexicanos
XS1172951508
100000
Mexico
0.22%
Hudson Pacific Properties Lp
44409MAD8
125000
United States
0.21%
Advance Auto Parts Inc
00751YAF3
125000
United States
0.21%
Lumen Technologies Inc
156700AM8
125000
United States
0.21%
Paramount Global
124857AK9
175000
United States
0.21%
Huntsman International Llc
44701QBG6
125000
United States
0.21%
Buckeye Partners Lp
118230AM3
125000
Australia
0.21%
Verallia Sa
FR00140144T7
100000
France
0.21%
Verallia Sa
FR00140144U5
100000
France
0.21%
National Gas Co Of Trinidad & Tobago Lt
USP70809AB71
125000
Trinidad And Tobago
0.21%
Nissan Motor Acceptance Co Llc
65480CAD7
125000
United States
0.20%
Vornado Realty Lp
929043AL1
125000
United States
0.20%
Yum! Brands Inc
988498AD3
100000
United States
0.20%
Ses Sa
XS2075811781
100000
Luxembourg
0.20%
Murphy Oil Corp
626717AG7
125000
United States
0.20%
Petrobras Global Finance Bv
71647NAA7
125000
Brazil
0.20%
Worldline Sa/France
FR0013521564
100000
France
0.20%
Orbia Advance Corp Sab De Cv
59284BAG3
150000
Mexico
0.20%
Service Properties Trust
44106MAY8
125000
United States
0.20%
Macy's Retail Holdings Llc
55616XAM9
125000
United States
0.20%
Advance Auto Parts Inc
00751YAG1
125000
United States
0.19%
Xpo Cnw Inc
12612WAB0
100000
United States
0.19%
Huntsman International Llc
44701QBF8
125000
United States
0.19%
Safeway Inc
786514BA6
100000
United States
0.19%
Orsted As
XS2293681685
100000
Denmark
0.19%
Anglogold Ashanti Holdings Plc
03512TAB7
100000
Tanzania
0.19%
Resorts World Las Vegas Llc / Rwlv Capi
USU76198AB36
125000
United States
0.19%
Paramount Global
124857AJ2
150000
United States
0.19%
Braskem America Finance Co
10554CAA0
200000
Brazil
0.19%
United States Steel Corp
912909AD0
100000
United States
0.19%
Hudson Pacific Properties Lp
44409MAC0
125000
United States
0.18%
Nordstrom Inc
655664AH3
100000
United States
0.18%
Advance Auto Parts Inc
00751YAJ5
100000
United States
0.18%
Oceaneering International Inc
675232AB8
100000
United States
0.18%
Global Bank Corp
37954JAC0
100000
Panama
0.18%
Blackrock Tcp Capital Corp
09259EAC2
100000
United States
0.18%
Vf Corp
918204AR9
100000
United States
0.18%
Transalta Corp
89346DAE7
100000
Canada
0.18%
Vf Corp
918204AT5
100000
United States
0.18%
Bath & Body Works Inc
532716AK3
100000
United States
0.18%
Yum! Brands Inc
988498AK7
100000
United States
0.18%
Vf Corp
918204BB3
100000
United States
0.18%
Kohl's Corp
500255AV6
150000
United States
0.17%
Nissan Motor Acceptance Co Llc
65480CAH8
100000
United States
0.17%
Fmc Corp
302491AV7
150000
United States
0.17%
Methanex Corp
59151KAJ7
100000
Canada
0.17%
Brandywine Operating Partnership Lp
105340AP8
100000
United States
0.16%
Whirlpool Corp
963320BC9
100000
United States
0.16%
Whirlpool Corp
963320BA3
100000
United States
0.16%
Whirlpool Corp
963320AZ9
100000
United States
0.16%
Buckeye Partners Lp
118230AP6
100000
Australia
0.16%
Prospect Capital Corp
74348TAW2
100000
United States
0.15%
Adani Renewable Energy Rj Ltd/Kodangal
00654CAA0
102656
India
0.15%
Warnermedia Holdings Inc
55903VBC6
100000
United States
0.15%
Whirlpool Corp
963320AY2
100000
United States
0.15%
Crane Nxt Co
224399AT2
125000
United States
0.14%
Rockies Express Pipeline Llc
77340RAD9
75000
United States
0.14%
Paramount Global
124857AF0
100000
United States
0.14%
Ses Sa
78413HAB5
100000
Luxembourg
0.14%
Petroleos Mexicanos
71654QBE1
100000
Mexico
0.14%
Petroleos Mexicanos
71654QBX9
100000
Mexico
0.14%
Whirlpool Corp
96332HCG2
100000
United States
0.13%
Perrigo Finance Unlimited Co
714295AA0
100000
Ireland
0.13%
Petroleos Mexicanos
706451BR1
75000
Mexico
0.13%
Daily Mail & General Trust P L C
XS0306155499
50000
United Kingdom
0.12%
Paramount Global
92553PAW2
100000
United States
0.10%
Macy's Retail Holdings Llc
55616XAG2
75000
United States
0.09%
Macy's Retail Holdings Llc
55616XAJ6
75000
United States
0.09%
Travel + Leisure Co
98310WAN8
50000
United States
0.07%
Transalta Corp
89347ZAE7
50000
Canada
0.06%
Xerox Corp
984121CB7
125000
United States
0.04%
Xerox Corp
984121CL5
100000
United States
0.04%
Transalta Corp
89347ZAC1
25000
Canada