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TCBT
VanEck Vectors iBoxx EUR Corporates UCITS ETF

All Holdings (%) as of 20 Sep 2021 Download All Holdings

Total Holdings: 40
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Fresenius Se & Co Kgaa
0.750
15 Jan 2028
BBB
Germany
EUR
1.7047
Wurth Finance International Bv
0.750
22 Nov 2027
A
Germany
EUR
1.6908
Knorr-Bremse Ag
1.125
13 Jun 2025
NR
Germany
EUR
1.6899
E.On Se
0.350
28 Feb 2030
BBB
Germany
EUR
1.6860
Deutsche Post Ag
1.625
05 Dec 2028
BBB+
Germany
EUR
1.6542
Continental Ag
2.500
27 Aug 2026
BBB
Germany
EUR
1.6510
Deutsche Bank Ag
1.125
30 Aug 2023
BBB+
Germany
EUR
1.6357
Heidelbergcement Finance Luxembourg Sa
1.750
24 Apr 2028
BBB
Germany
EUR
1.6323
Bank Of America Corp
0.580
08 Aug 2029
A-
United States
EUR
1.5569
Other/Cash
--
--
--
--
EUR
0.2119
Anheuser-Busch Inbev Sa/Nv
1.150
22 Jan 2027
BBB+
Belgium
EUR
4.2919
Novartis Finance Sa
0.000
23 Sep 2028
AA-
Switzerland
EUR
3.9692
At&T Inc
1.600
19 May 2028
BBB
United States
EUR
3.7676
Daimler International Finance Bv
0.250
06 Nov 2023
A-
Germany
EUR
3.6988
International Business Machines Corp
0.375
31 Jan 2023
A-
United States
EUR
3.6977
Dh Europe Finance Ii Sarl
0.750
18 Sep 2031
BBB+
United States
EUR
3.5236
Exxon Mobil Corp
0.142
26 Jun 2024
AA-
United States
EUR
3.3314
Dnb Bank Asa
0.050
14 Nov 2023
AA-
Norway
EUR
3.1966
Jpmorgan Chase & Co
1.090
11 Mar 2027
A-
United States
EUR
3.1774
Goldman Sachs Group Inc/The
3.375
27 Mar 2025
BBB+
United States
EUR
3.1194
Barclays Plc
3.375
02 Apr 2025
BBB
United Kingdom
EUR
3.1171
Credit Suisse Group Ag
3.250
02 Apr 2026
BBB+
Switzerland
EUR
3.1081
Citigroup Inc
1.500
24 Jul 2026
BBB+
United States
EUR
2.7688
Volkswagen Leasing Gmbh
0.000
19 Jul 2024
BBB+
Germany
EUR
2.7235
Morgan Stanley
0.406
29 Oct 2027
BBB+
United States
EUR
2.6767
Deutsche Telekom Ag
0.500
05 Jul 2027
BBB
Germany
EUR
2.6508
Bmw Finance Nv
0.375
10 Jul 2023
A
Germany
EUR
2.5873
Abn Amro Bank Nv
0.875
15 Jan 2024
A
Netherlands
EUR
2.3989
Ontario Teachers' Finance Trust
0.500
06 May 2025
AA+
Canada
EUR
2.3839
Toronto-Dominion Bank/The
0.625
20 Jul 2023
AA-
Canada
EUR
2.3832
Wells Fargo & Co
1.741
04 May 2030
BBB+
United States
EUR
2.3699
Lloyds Banking Group Plc
3.500
01 Apr 2026
BBB+
United Kingdom
EUR
2.3507
Deutsche Bahn Finance Gmbh
1.125
29 May 2051
AA-
Germany
EUR
2.0888
Nestle Finance International Ltd
0.375
12 May 2032
AA-
Switzerland
EUR
2.0741
Basf Se
0.875
15 Nov 2027
A
Germany
EUR
2.0691
Omv Ag
1.000
14 Dec 2026
A-
Austria
EUR
2.0255
Siemens Financieringsmaatschappij Nv
1.375
06 Sep 2030
A+
Germany
EUR
2.0081
Commerzbank Ag
1.000
04 Mar 2026
BBB+
Germany
EUR
1.9932
Natwest Markets Plc
0.125
18 Jun 2026
A-
United Kingdom
EUR
1.8832
Fresenius Medical Care Ag & Co Kgaa
1.500
29 May 2030
BBB
Germany
EUR
1.7285
Rci Banque Sa
1.625
26 May 2026
BBB-
France
EUR
1.7235
These are not recommendations to buy or to sell any security. Securities and holdings may vary. Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.