ETF overview
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of global region. It invests in below investment grade corporate bonds denominated in U.S. dollars. The fund seeks to replicate the performance of the ICE US Fallen Angel High Yield 10% Constrained Index and ICE BofA US Broad Market Index, by using full replication technique. VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF was formed on April 10, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 2.94B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Apr 10, 2012
- Number of holdings
- 132
Breakdown
Holdings (132)
| Name | Ticker | Weight |
|---|---|---|
| Nissan Motor Co Ltd | 3.82% | |
| Vodafone Group Plc | 3.39% | |
| Entegris Inc | 2.61% | |
| Dresdner Funding Trust I | 1.80% | |
| Celanese Us Holdings Llc | 1.79% | |
| Celanese Us Holdings Llc | 1.79% | |
| Celanese Us Holdings Llc | 1.75% | |
| Resorts World Las Vegas Llc / Rwlv Capi | 1.50% | |
| Coty Inc/Hfc Prestige Products Inc/Hfc | 1.46% | |
| Pacificorp | 1.40% | |
| and 119 more | ||
Similar ETFs
- VanEck US Fallen Angel High Yield Bond UCITS ETF A USD AccUSFA.L · Overlap 99% · Expense ratio 0.35%
- iShares Fallen Angels USD Bond ETFFALN · Overlap 72% · Expense ratio 0.25%
- iShares Fallen Angels High Yield Corp Bond UCITS ETFWIAU.L · Overlap 56% · Expense ratio 0.50%
- VanEck Global Fallen Angel High Yield Bond UCITS ETFGFA.L · Overlap 45% · Expense ratio 0.40%
- Invesco US High Yield Fallen Angels UCITS ETF (Dist)HYFA.L · Overlap 41% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 2.94B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Apr 10, 2012
- Number of holdings
- 132
| Name | Ticker | Weight |
|---|---|---|
| Nissan Motor Co Ltd | 3.82% | |
| Vodafone Group Plc | 3.39% | |
| Entegris Inc | 2.61% | |
| Dresdner Funding Trust I | 1.80% | |
| Celanese Us Holdings Llc | 1.79% | |
| Celanese Us Holdings Llc | 1.79% | |
| Celanese Us Holdings Llc | 1.75% | |
| Resorts World Las Vegas Llc / Rwlv Capi | 1.50% | |
| Coty Inc/Hfc Prestige Products Inc/Hfc | 1.46% | |
| Pacificorp | 1.40% | |
| and 119 more | ||
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of global region. It invests in below investment grade corporate bonds denominated in U.S. dollars. The fund seeks to replicate the performance of the ICE US Fallen Angel High Yield 10% Constrained Index and ICE BofA US Broad Market Index, by using full replication technique. VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF was formed on April 10, 2012 and is domiciled in the United States.
- VanEck US Fallen Angel High Yield Bond UCITS ETF A USD AccUSFA.L · Overlap 99% · Expense ratio 0.35%
- iShares Fallen Angels USD Bond ETFFALN · Overlap 72% · Expense ratio 0.25%
- iShares Fallen Angels High Yield Corp Bond UCITS ETFWIAU.L · Overlap 56% · Expense ratio 0.50%
- VanEck Global Fallen Angel High Yield Bond UCITS ETFGFA.L · Overlap 45% · Expense ratio 0.40%
- Invesco US High Yield Fallen Angels UCITS ETF (Dist)HYFA.L · Overlap 41% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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