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VanEck US Fallen Angel High Yield Bond UCITS ETF A

ICE US Fallen Angel High Yield 10% Constrained

Bonds
ISIN
IE000J6CHW80
Issuer
VanEck
TER
0.35%
Latest closing price
N/A
Fund Size
€59 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3EEYM / EM1A

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck US Fallen Angel High Yield Bond UCITS ETF A (ISIN IE000J6CHW80) is a fund from VanEck (fund type: ETF). Benchmark index: ICE US Fallen Angel High Yield 10% Constrained. Its ongoing charges (TER) are 0.35% per year. The fund size is €59 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.09.2023 (3 years)
  • Number of Holdings 129
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 34.8%
  • Financials 20.6%
  • Basic materials 18.3%
  • Telecommunication 8.9%
  • Energy 6.5%
  • Technology 3.0%
  • Industrials 2.6%
  • Utilities 2.5%
  • Health care 2.2%
  • Consumer staples 0.5%
Country Breakdown
  • United States 79.9%
  • Japan 6.7%
  • Canada 3.6%
  • Italy 3.5%
  • United Kingdom 3.4%
  • Switzerland 2.5%
  • Other 0.3%

Holdings

Showing 10 holdings that together make up 22.7 % of fund assets. (out of 129 holdings in total).

# Name ISIN Sector Country Weight
1 VODAFONE GRP 19/79 FLR US92857WBQ24 – – 3.42 %
2 Nissan Motor, 4.345% 17sep2027, USD US654744AC50 – – 3.41 %
3 Nissan Motor, 4.81% 17sep2030, USD US654744AD34 – – 3.32 %
4 Entegris Escrow Corporation, 4.75% 15apr2029, USD US29365BAA17 – – 2.62 %
5 Dresdner Funding Trust I, 8.151% 30jun2031, USD US26156FAA12 – – 1.78 %
6 Celanese US Holdings, 7.7% 15nov2033, USD US15089QAY08 – – 1.77 %
7 Celanese US Holdings, 7.05% 15nov2030, USD US15089QAX25 – – 1.76 %
8 Celanese US Holdings, 6.379% 15jul2032, USD US15089QAP90 – – 1.74 %
9 Resorts World Las Vegas, 4.625% 16apr2029, USD USU76198AA52 – – 1.51 %
10 FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) US695114DF26 – – 1.41 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ICE US Fallen Angel High Yield 10% Constrained – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck US Fallen Angel High Yield Bond UCITS ETF A

The total expense ratio (TER) of the VanEck US Fallen Angel High Yield Bond UCITS ETF A is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck US Fallen Angel High Yield Bond UCITS ETF A tracks the ICE US Fallen Angel High Yield 10% Constrained. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck US Fallen Angel High Yield Bond UCITS ETF A is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The VanEck US Fallen Angel High Yield Bond UCITS ETF A uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck US Fallen Angel High Yield Bond UCITS ETF A is €59 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck US Fallen Angel High Yield Bond UCITS ETF A is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck US Fallen Angel High Yield Bond UCITS ETF A is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.