Companies: 11,114     total market cap: NZ$257.882 T
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VanEck Global Fallen Angel High Yield Bond UCITS ETF
GFA.L
#2844
ETF rank
NZ$97.83 M
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
NZ$129.75
Share price
-0.15%
Change (1 day)
9.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Fallen Angel Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

VanEck Global Fallen Angel High Yield Bond UCITS ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares HeldCountry
2.21%
Petroleos Mexicanos71654QDD11325000Mexico
1.54%
Nissan Motor Co Ltd654744AC5875000Japan
1.46%
Nissan Motor Co Ltd654744AD3875000Japan
1.43%
Petroleos Mexicanos71654QCC4950000Mexico
1.32%
Ecopetrol Sa279158AN9725000Colombia
1.29%
Vodafone Group Plc92857WBQ2700000United Kingdom
1.11%
Petroleos Mexicanos71654QDE9625000Mexico
1.01%
Ecopetrol Sa279158AJ8700000Colombia
1.01%
Entegris Inc29365BAA1575000United States
0.98%
Petroleos Mexicanos71654QDF6650000Mexico
0.94%
Teva Pharmaceutical Finance Netherlands88167AAF8700000Israel
0.92%
Petroleos Del Peru Sa716564AB5725000Peru
0.76%
Petroleos Mexicanos706451BG5450000Mexico
0.75%
Panama Infrastructure Receivable Purcha69828QAD9525000United Kingdom
0.75%
Aes Panama Generation Holdings Srl00109AAB3448960Panama
0.73%
Paramount Global92556HAB3450000United States
0.73%
Electricite De France SaFR0011700293300000France
0.70%
Petroleos Mexicanos71654QDC3375000Mexico
0.68%
Celanese Us Holdings Llc15089QAY0355000United States
0.68%
Bangkok Bank Pcl/Hong Kong059895AT9400000Thailand
0.67%
Dresdner Funding Trust I26156FAA1355000Germany
0.67%
Celanese Us Holdings Llc15089QAX2355000United States
0.66%
Celanese Us Holdings Llc15089QAP9355000United States
0.63%
New Immo Holding SaFR001400KWR6300000France
0.63%
Unibail-Rodamco-Westfield SeFR001400Y8Z5300000France
0.63%
Telecom Italia Finance SaXS0161100515250000Italy
0.62%
Empresas Publicas De Medellin Esp29246BAE8375000Colombia
0.61%
Paramount Global925524AX8375000United States
0.61%
Nissan Motor Co LtdXS2228683350300000Japan
0.61%
Bayer AgXS2077670342300000Germany
0.61%
Ses SaXS2489775580300000Luxembourg
0.59%
Zf Europe Finance BvXS2010039894300000Germany
0.59%
Paramount Global92553PAP7525000United States
0.59%
Paramount Global92553PAU6450000United States
0.58%
Teva Pharmaceutical Finance NetherlandsXS1439749364300000Israel
0.57%
Paramount Global925524AH3300000United States
0.57%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AA52350000United States
0.55%
Petrobras Global Finance Bv71647NAK5300000Brazil
0.54%
Pacificorp695114DF2295000United States
0.53%
Petroleos Del Peru Sa716564AA7350000Peru
0.53%
Ecopetrol Sa279158AE9300000Colombia
0.53%
Paramount Global92556HAD9350000United States
0.53%
Cfamc Iii Co LtdXS1711550373300000China
0.52%
Teva Pharmaceutical Finance Co Llc88163VAD1275000Israel
0.51%
Celanese Us Holdings Llc15089QAW4275000United States
0.50%
Celanese Us Holdings Llc15089QAN4275000United States
0.49%
Mediobanca Banca Di Credito FinanziarioXS2386287689250000Italy
0.47%
Huntsman International Llc44701QBE1275000United States
0.46%
Perrigo Finance Unlimited Co71429MAC9275000Ireland
0.46%
Braskem Netherlands Finance Bv10554TAD7500000Brazil
0.46%
Fs Kkr Capital Corp302635AK3275000United States
0.46%
Nissan Motor Acceptance Co Llc65480CAF2250000United States
0.46%
Oztel Holdings Spc Ltd692733AB4250000Oman
0.45%
Cpi Property Group SaXS2290544068275000Luxembourg
0.45%
Petrobras Global Finance Bv71645WAS0250000Brazil
0.44%
Petrobras Global Finance Bv71645WAQ4250000Brazil
0.44%
Nordstrom Inc655664AR1350000United States
0.44%
Vf Corp918204BC1275000United States
0.44%
Methanex Corp59151KAL2250000Canada
0.43%
Fs Kkr Capital Corp302635AP2250000United States
0.43%
Grupo Televisa Sab40049JBC0300000Mexico
0.42%
Orsted AsXS2563353361200000Denmark
0.42%
Whirlpool Corp963320AW6250000United States
0.42%
Vodafone Group PlcXS1888179550200000United Kingdom
0.42%
New Immo Holding SaFR001400EHH1200000France
0.42%
Elia Group Sa/NvBE6342251038200000Belgium
0.41%
New Immo Holding SaFR0013524865200000France
0.41%
Petroleos MexicanosXS1824424706200000Mexico
0.41%
Vf Corp918204BE7200000United States
0.40%
Electricite De France SaFR0013464922200000France
0.40%
Zf Europe Finance BvXS2010039977200000Germany
0.40%
Verallia SaFR00140144U5200000France
0.40%
Ses SaXS3100773996200000Luxembourg
0.40%
Ses SaXS3100767915200000Luxembourg
0.40%
Esselunga SpaXS1706922256200000Italy
0.40%
Orbia Advance Corp Sab De Cv68560EAC2225000Mexico
0.40%
Braskem Netherlands Finance Bv10554TAB1425000Brazil
0.40%
Mundys SpaXS1645722262200000Italy
0.40%
Verallia SaFR001400TRD7200000France
0.39%
Renault SaFR0013451416200000France
0.39%
Petroleos Mexicanos71654QAZ5250000Mexico
0.39%
Eutelsat SaFR00140005C6200000France
0.39%
Lanxess AgXS2459163619200000Germany
0.39%
Paramount Global92556HAC1350000United States
0.38%
Worldline Sa/FranceFR001400KLT5200000France
0.38%
Newell Brands Inc651229AY2235000United States
0.38%
Celanese Us Holdings LlcXS2497520887175000United States
0.38%
Worldline Sa/FranceFR0013521564200000France
0.38%
Orsted AsXS2293681685200000Denmark
0.38%
Transocean International Ltd893830AT6220000United States
0.37%
Whirlpool Emea Finance Sarl96332XAA2200000Luxembourg
0.37%
Worldline Sa/FranceFR001400U2E7200000France
0.37%
Aroundtown Finance SarlXS2812484728200000Luxembourg
0.37%
Grupo Televisa Sab40049JBA4300000Mexico
0.37%
Petroleos Mexicanos71654QCP5200000Mexico
0.36%
Petroleos Mexicanos71654QCL4250000Mexico
0.36%
Fs Kkr Capital Corp302635AN7200000United States
0.36%
Worldline Sa/FranceFR0014010A08200000France
0.36%
Lanxess AgXS2415386726200000Germany
0.36%
Orbia Advance Corp Sab De Cv59284BAE8250000Mexico
0.36%
Celanese Us Holdings Llc15089QAM6200000United States
0.36%
Orbia Advance Corp Sab De Cv68560EAD0200000Mexico
0.35%
Braskem Netherlands Finance Bv10554TAG0375000Brazil
0.35%
Orsted AsXS2293075680200000Denmark
0.35%
Cpi Property Group SaXS2432162654200000Luxembourg
0.35%
Telecom Italia Capital Sa87927VAV0175000Italy
0.35%
Cfamc Iv Co LtdXS2001732283200000China
0.35%
Upl Corp LtdXS1789391148200000Mauritius
0.35%
Rockies Express Pipeline Llc77340RAR8200000United States
0.34%
Bombardier Inc097751AL5175000Canada
0.34%
Petroleos Mexicanos71654QBR2225000Mexico
0.34%
Hanwha Totalenergies Petrochemical Co LXS2740446757200000South Korea
0.34%
Nissan Motor Acceptance Co Llc654740BT5200000United States
0.34%
Cfamc Iv Co LtdXS2122990810200000China
0.34%
Telecom Italia Capital Sa87927VAR9175000Italy
0.34%
Inter Pipeline Ltd/Ab45833VAA7250000Canada
0.33%
Alpek Sab De Cv020564AD2200000Mexico
0.33%
Franshion Brilliant LtdXS2030348903200000China
0.33%
Celanese Us Holdings LlcXS2385114298175000United States
0.33%
Vf Corp918204AY4200000United States
0.33%
Longfor Group Holdings LtdXS1743535491200000China
0.33%
Empresas Publicas De Medellin Esp29246BAF5200000Colombia
0.33%
Upl Corp LtdXS2189565992200000Mauritius
0.32%
Telecom Italia Capital Sa87927VAF5175000Italy
0.32%
Cfamc Iii Co LtdXS1711992716200000China
0.32%
Paramount Global124857AZ6190000United States
0.32%
Rockies Express Pipeline Llc77340RAM9175000United States
0.32%
Vanke Real Estate Hong Kong Co LtdXS1713193586400000China
0.32%
Peru Lng Srl715604AA2183370Peru
0.32%
Telecom Italia Capital Sa87927VAM0175000Italy
0.32%
Aptiv Swiss Holdings Ltd03837AAD2175000Ireland
0.31%
Champion Mtn LtdXS2189595049200000China
0.31%
Mazoon Assets Co Saoc57886LAA0175000Oman
0.31%
Alpek Sab De Cv020564AE0200000Mexico
0.31%
Grupo Televisa Sab40049JAZ0200000Mexico
0.31%
Grupo Televisa Sab40049JBE6250000Mexico
0.31%
Diversified Healthcare Trust81721MAM1175000United States
0.31%
Fluor Corp343412AF9175000United States
0.30%
Petrobras Global Finance BvXS0835891838125000Brazil
0.30%
Paramount Global124857AT0175000United States
0.30%
Braskem Netherlands Finance Bv10554TAH8325000Netherlands
0.30%
Mediobanca Banca Di Credito FinanziarioIT0005586893150000Italy
0.30%
Longfor Group Holdings LtdXS2033262895200000China
0.30%
Paramount Global124857AX1175000United States
0.30%
Nordstrom Inc655664AT7175000United States
0.30%
Advance Auto Parts Inc00751YAE6180000United States
0.30%
Navient Corp78442FAZ1200000United States
0.30%
Fs Kkr Capital Corp302635AL1175000United States
0.30%
Hudson Pacific Properties Lp44409MAB2175000United States
0.30%
Citycon Treasury BvXS2956850189150000Netherlands
0.30%
Fmc Corp302491AU9180000United States
0.30%
Orsted AsXS2010036874150000Denmark
0.29%
Aroundtown Finance SarlXS2799493825150000Luxembourg
0.29%
Fmc Corp302491AX3180000United States
0.29%
Ses SaXS2196317742150000Luxembourg
0.29%
Lanxess AgXS2383886947150000Germany
0.29%
Holding D'Infrastructures Des Metiers DXS2385390724150000France
0.29%
Citycon Treasury BvXS3043331977150000Netherlands
0.29%
Anadolu Efes Biracilik Ve Malt Sanayii032523AB8175000Turkey
0.29%
Citycon Treasury BvXS2310411090150000Netherlands
0.28%
Brandywine Operating Partnership Lp105340AQ6160000United States
0.27%
Fs Kkr Capital Corp302635AM9150000United States
0.27%
Newell Brands Inc651229AX4150000United States
0.27%
Nissan Motor Acceptance Co Llc65480CAG0150000United States
0.27%
Turkcell Iletisim Hizmetleri As900111AB1150000Turkey
0.27%
Banco De Bogota Sa059514AE9150000Colombia
0.26%
Buckeye Partners Lp118230AR2150000Australia
0.26%
Sealed Air Corp81211KAK6150000United States
0.26%
Oleoducto Central Sa680617AC1150000Colombia
0.26%
Hudson Pacific Properties Lp44409MAA4150000United States
0.26%
Dpl Llc/Ohio233293AQ2150000United States
0.26%
Sainsbury's Bank PlcXS2494015014100000United Kingdom
0.26%
Fmc Corp302491AY1180000United States
0.26%
Orbia Advance Corp Sab De Cv68560EAB4175000Mexico
0.25%
Transocean International Ltd893830AF6140000United States
0.25%
Fs Kkr Capital Corp302635AQ0150000United States
0.25%
Nordstrom Inc655664AY6150000United States
0.25%
Service Properties Trust44106MBB7150000United States
0.25%
Empresa De Transmision Electrica Sa29247QAA2175000Panama
0.25%
Service Properties Trust44106MAX0145000United States
0.25%
Telefonica Moviles Chile Sa87938XAB7175000Chile
0.25%
Paramount Global124857AN3225000United States
0.25%
Petrobras Global Finance BvXS0982711474100000Brazil
0.24%
Wilton Re Ltd97263CAA9145000Canada
0.24%
Other/Cash -- 0
0.24%
Ses Americom Inc78413KAB8175000United States
0.24%
Poinsettia Finance Ltd Sarl73050QAA6137500Luxembourg
0.24%
Orbia Advance Corp Sab De Cv59284BAD0150000Mexico
0.24%
Huntsman International Llc44701QBF8150000United States
0.24%
Service Properties Trust44106MAY8145000United States
0.24%
Brandywine Operating Partnership Lp105340AR4125000United States
0.24%
Tenet Healthcare Corp88033GAV2125000United States
0.23%
Paramount Global925524AV2150000United States
0.23%
Buckeye Partners Lp118230AM3145000Australia
0.23%
Hudson Pacific Properties Lp44409MAC0150000United States
0.23%
Paramount Global124857AK9200000United States
0.23%
Canary Wharf Group Investment HoldingsXS2327414731100000United Kingdom
0.23%
Banco Internacional Del Peru Saa Interb05968DAG5125000Peru
0.23%
Sasol Financing Usa Llc80386WAB1125000South Africa
0.22%
Petroleos Mexicanos71654QCK6125000Mexico
0.22%
Hudson Pacific Properties Lp44409MAD8125000United States
0.22%
Marcobre Sac56625AAA2125000Peru
0.22%
Mobico Group PlcXS2081477817100000United Kingdom
0.22%
Yum! Brands Inc988498AD3115000United States
0.22%
Banistmo Sa06034LAB6125000Panama
0.22%
Braskem Netherlands Finance Bv10554TAE5275000Brazil
0.22%
Rockies Express Pipeline Llc77340RAT4125000United States
0.22%
Braskem America Finance Co10554CAA0200000Brazil
0.22%
Mobico Group PlcXS2693304813125000United Kingdom
0.21%
Fmc Corp302491AV7180000United States
0.21%
Huntsman International Llc44701QBG6125000United States
0.21%
Advance Auto Parts Inc00751YAF3125000United States
0.21%
Lumen Technologies Inc156700AM8125000United States
0.21%
Brandywine Operating Partnership Lp105340AP8125000United States
0.21%
Citycon Treasury BvXS2778383898100000Netherlands
0.21%
Petroleos MexicanosXS1568888777100000Mexico
0.21%
Nissan Motor Acceptance Co Llc65480CAD7125000United States
0.21%
Telecom Italia Spa/MilanoXS0214965963100000Italy
0.20%
Blackrock Tcp Capital Corp09259EAC2115000United States
0.20%
Kohl's Corp500255AX2125000United States
0.20%
Vornado Realty Lp929043AL1125000United States
0.20%
Verallia SaFR00140144T7100000France
0.20%
Advance Auto Parts Inc00751YAJ5110000United States
0.20%
Paramount Global124857AJ2175000United States
0.20%
Embarq Llc29078EAA3400000United States
0.20%
Macy's Retail Holdings Llc55616XAM9125000United States
0.20%
Orbia Advance Corp Sab De Cv59284BAG3150000Mexico
0.20%
Advance Auto Parts Inc00751YAG1125000United States
0.20%
Ses SaXS2075811781100000Luxembourg
0.19%
Petrobras Global Finance Bv71647NAA7125000Brazil
0.19%
Grupo Televisa Sab40049JAT4100000Mexico
0.19%
Vf Corp918204AX6100000United States
0.19%
Resorts World Las Vegas Llc / Rwlv CapiUSU76198AB36125000United States
0.19%
Xpo Cnw Inc12612WAB0100000United States
0.19%
Kohl's Corp500255AV6150000United States
0.18%
Nordstrom Inc655664AH3100000United States
0.18%
Bath & Body Works Inc532716AK3100000United States
0.18%
Vf Corp918204AR9100000United States
0.18%
Murphy Oil Corp626717AG7115000United States
0.18%
Transalta Corp89346DAE7100000Canada
0.18%
Global Bank Corp37954JAC0100000Panama
0.17%
Nissan Motor Acceptance Co Llc65480CAH8100000United States
0.17%
Whirlpool Corp963320AV8175000United States
0.17%
Safeway Inc786514BA690000United States
0.17%
Ses Sa78413HAB5125000Luxembourg
0.17%
Vf Corp918204AT5100000United States
0.17%
Whirlpool Corp963320AX4175000United States
0.17%
Yum! Brands Inc988498AK7100000United States
0.17%
Prospect Capital Corp74348TAW2100000United States
0.16%
United States Steel Corp912909AD090000United States
0.16%
Rockies Express Pipeline Llc77340RAD985000United States
0.16%
Buckeye Partners Lp118230AP6100000Australia
0.16%
Methanex Corp59151KAJ7100000Canada
0.15%
Adani Renewable Energy Rj Ltd/Kodangal00654CAA0100938India
0.15%
Paramount Global92553PAW2125000United States
0.15%
Whirlpool Corp963320BA3105000United States
0.15%
Macy's Retail Holdings Llc55616XAG2100000United States
0.14%
Whirlpool Corp963320BC9105000United States
0.14%
Whirlpool Corp963320AZ9105000United States
0.14%
Crane Nxt Co224399AT2125000United States
0.14%
Petroleos Mexicanos71654QBX9100000Mexico
0.14%
Warnermedia Holdings Inc55903VBC6100000United States
0.14%
Petroleos Mexicanos71654QBE1100000Mexico
0.13%
Paramount Global124857AF0100000United States
0.13%
Perrigo Finance Unlimited Co714295AA0100000Ireland
0.13%
Whirlpool Corp963320AY2100000United States
0.12%
Petroleos Mexicanos706451BR175000Mexico
0.11%
Whirlpool Corp96332HCG2100000United States
0.10%
Macy's Retail Holdings Llc55616XAJ675000United States
0.08%
Xerox Corp984121CB7125000United States
0.07%
Transalta Corp89347ZAC150000Canada
0.07%
Transalta Corp89347ZAE750000Canada
0.06%
Xerox Corp984121CL5100000United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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