VANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD AVANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD AVANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD A

VANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD A

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Key stats

Assets under management (AUM)
‪49.09 M‬USD
Fund flows (1Y)
‪11.50 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About VANECK UCITS ETFS PLC GBL FALLEN ANGEL HI YLD UCITS ETF USD A

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
Mar 19, 2018
Index tracked
ICE Global Fallen Angel High Yield 10% Constrained Index
Management style
Passive
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE Global Fallen Angel High Yield 10% Constrained Index (the Index).

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks4.02%
Finance1.68%
Utilities1.23%
Communications1.11%
Retail Trade0.00%
Bonds, Cash & Other95.98%
Corporate94.96%
Cash1.02%
Rights & Warrants0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows