VanEck Global Fallen Angel High Yield Bond UCITS ETF

VanEck Global Fallen Angel High Yield Bond UCITS ETF

6.8
Overall
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$73.34 — 2026-03-31T22:00:00.000Z

52-week high: $74.90 (2026-02-25T23:00:00.000Z)

52-week low: $66.32 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$63.43
2021-10-20T22:00:00.000Z$65.14
2022-05-11T22:00:00.000Z$56.57
2022-11-29T23:00:00.000Z$55.86
2023-06-28T22:00:00.000Z$58.56
2024-01-14T23:00:00.000Z$62.72
2024-08-05T22:00:00.000Z$65.13
2025-02-23T23:00:00.000Z$67.64
2025-09-11T22:00:00.000Z$73.36
2026-03-31T22:00:00.000Z$73.34

Past performance doesn't indicate future results
Fund Size €47.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2018
Base Currency USD
Index ICE Data Indices, LLC
Asset Class —

Costs

6.8
This fund has moderate costs compared to similar ETFs.

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%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 255 individual investments, offering moderate diversification compared to other ETFs.
#1
Petroleos Mexicanos
2.07%
#2
Nissan Motor Co Ltd
1.66%
#3
Nissan Motor Co Ltd
1.55%
#4
Vodafone Group Plc
1.47%
#5
Ecopetrol SA
1.42%
#6
Petroleos Mexicanos
1.29%
#7
Entegris Inc
1.12%
#8
Petroleos Mexicanos
1.07%
#9
Teva Pharmaceutical Finance Netherlands III BV
1.06%
#10
Ecopetrol SA
1.05%

Sectors

8.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

8.3
This fund is well-diversified across 27 countries, closely matching the global market.

Broker Availability

Where you can buy this ETF.
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