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Global ETF Survey 2026

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›ETF Issuers›VanEck›GFA

GFA

VanEck Global Fallen Angel High Yield Bond UCITS ETF

Passive ETF Fixed Income

Not rated

The GFA Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE Global Fallen Angel High Yield 10% Constrained Index. The GFA ETF provides physical exposure, so by buying it you actually own parts of all the 257 underlying holdings. The dividend policy is capitalization.

$73.02

-$0.05 (-0.07%) yesterday

7:00 AM 10/20/26 Closed

1D price range

$73.02$73.33

52W price range

$71.70$77.07

YTD Perf.

-0.15%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF540Z61

TER

0.4%

Inception date

3/19/2018

Issuer

VanEck

Benchmark

ICE Global Fallen Angel High Yield 10% Constrained Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

20.40%

Finance

17.10%

Non-Energy Materials

14.47%

Consumer Cyclicals

12.66%

Telecommunications

10.01%

Consumer Services

7.95%

Utilities

6.97%

Healthcare

3.64%

Industrials

2.19%

Other

4.61%

Latest GFA news

No content available for this fund

FAQ about GFA

GFA is a Passive ETF. This ETF provides exposure to Global High Yield Corporate Bonds.

GFA tracks the ICE Global Fallen Angel High Yield 10% Constrained Index - USD, through a optimized sampling replication method.

GFA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

GFA was introduced to the market on March 19, 2018. It trades on Iceland, among other exchanges

VanEck Global Fallen Angel High Yield Bond UCITS ETF, GFA, is provided by VanEck. Learn more about VanEck here.

GFA oversees €49M in assets as of October 19, 2026.

GFA follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, GFA has significant geographic allocations in USA, Mexico and France.

As of August 31, 2026, GFA focuses largely on Energy, Finance and Non-Energy Materials.

As of August 31, 2026, GFA holds 257 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GFA top three holdings include Pemex, 7.69% 23jan2050, USD, Nissan Motor, 4.345% 17sep2027, USD and Nissan Motor, 4.81% 17sep2030, USD.

The base currency of GFA is USD.

Top 10 holdings

Data as of 08/31/26

Pemex, 7.69% 23jan2050, USD

2.26%

Nissan Motor, 4.345% 17sep2027, USD

1.66%

Nissan Motor, 4.81% 17sep2030, USD

1.57%

Pemex, 6.75% 21sep2047, USD

1.41%

Vodafone Group, 7% 4apr2079, USD

1.41%

Ecopetrol, 6.875% 29apr2030, USD

1.40%

Pemex, 5.95% 28jan2031, USD (1)

1.14%

Ecopetrol, 5.875% 28may2045, USD

1.11%

Entegris Escrow Corporation, 4.75% 15apr2029, USD

1.09%

Petroleos del Peru, 5.625% 19jun2047, USD

1.01%

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