VanEck US Fallen Angel High Yield Bond UCITS ETF

VanEck US Fallen Angel High Yield Bond UCITS ETF

6.7
Overall
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$24.43 — 2026-03-31T22:00:00.000Z

52-week high: $25.06 (2026-02-19T23:00:00.000Z)

52-week low: $22.10 (2025-04-06T22:00:00.000Z)

DateNAV
2023-08-31T22:00:00.000Z$20.08
2023-12-13T23:00:00.000Z$21.31
2024-03-27T23:00:00.000Z$21.73
2024-07-09T22:00:00.000Z$21.76
2024-10-23T22:00:00.000Z$22.57
2025-02-04T23:00:00.000Z$22.97
2025-05-20T22:00:00.000Z$22.93
2025-09-02T22:00:00.000Z$24.01
2025-12-16T23:00:00.000Z$24.46
2026-03-31T22:00:00.000Z$24.43

Past performance doesn't indicate future results
Fund Size €57.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2023
Base Currency USD
Index ICE Data Indices, LLC
Asset Class —

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.9
With only 113 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Vodafone Group Plc
4.00%
#2
Nissan Motor Co Ltd
3.41%
#3
Nissan Motor Co Ltd
3.18%
#4
Entegris Inc
3.04%
#5
Dresdner Funding Trust I
2.06%
#6
Celanese Us Holdings Llc
2.05%
#7
Celanese Us Holdings Llc
2.03%
#8
Celanese Us Holdings Llc
1.99%
#9
Resorts World Las Vegas Llc / Rwlv Capi
1.66%
#10
Pacificorp
1.53%

Sectors

8.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.5
This fund invests across 6 countries, though its geographic allocation deviates somewhat from the global market.

Broker Availability

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