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TCBT
VanEck Vectors iBoxx EUR Corporates UCITS ETF

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • Germany

    35.66
  • United States

    26.99
  • Switzerland

    9.15
  • United Kingdom

    5.34
  • Canada

    4.46
  • Belgium

    4.36
  • Netherlands

    3.68
  • Japan

    3.27
  • Norway

    3.05
  • Austria

    2.09
  • Other/Cash

    1.94

Portfolio Composition (%)
as of 31 Aug 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.85
  • Other

    0.00
  • Cash

    0.15

Credit Quality (%) as of 31 Aug 2021

Composite % of Net Assets
Investment Grade AA 19.43
A 27.19
BBB 51.60
Total Investment Grade -- 98.22
Not Rated -- 1.62
Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.

Currency Exposure (%)
as of 31 Aug 2021

  • Euro

    99.84
  • Other/Cash

    0.16

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Financials

    47.3
  • Healthcare

    10.6
  • Technology

    10.3
  • Industrials

    9.6
  • Consumer Non-Cyclicals

    8.6
  • Consumer Cyclicals

    7.4
  • Basic Materials

    2.3
  • Energy

    2.1
  • Utilities

    1.8
  • Other/Cash

    0.2

Maturity (%) as of 31 Aug 2021

 Average Maturity: 5.61 Years