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VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF

GFEA:GR
Xetra ETF
40.95
EUR
0.01
0.02%
As of 10:09 AM EDT 4/24/2018
Open
40.99
Day Range
40.94 - 41.02
Volume
0
Previous Close
40.96
52Wk Range
40.34 - 41.02
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Open
40.99
Day Range
40.94 - 41.02
Volume
0
Previous Close
40.96
52Wk Range
40.34 - 41.02
NAV (on 04/23/2018)
50.106
Total Assets (m USD) (on 04/23/2018)
5.011
Inception Date
04/05/2018
Premium/Discount
-0.12%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 183.09 k 3.76
180.00 151.84 k 3.12
100.00 151.55 k 3.11
150.00 147.38 k 3.03
180.00 144.29 k 2.97
90.00 141.10 k 2.90
100.00 138.35 k 2.84
100.00 128.05 k 2.63
75.00 119.83 k 2.46
100.00 105.86 k 2.18
Profile
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Global Fallen Angel High Yield Index (HWFA).
Address
VanEck Investments Ltd
25-28 North Wall Quay
Dublin 1
Ireland
vectors@vaneck.com
Phone
Tel: +353 14854989