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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Index Description

The Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index is a weighted index composed of the approximately 25 largest and most liquid euro denominated government bonds with a maximum remaining maturity of 1 to 10 years. If the bonds are downgraded, the fund may continue to hold such bonds until they are no longer part of the index and it is practicable to sell them. The minimum issue size is EUR 2 billion and the maximum weight to an individual issuer is 20%.

Underlying Index
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index (IES11TR)

The index has the followings specifications:

The index is weighted by market capitalisation.
The Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index consists of the approximately 25 largest and most liquid euro denominated government bonds with a remaining maturity between 1 and 10 years.
The minimum issue size is at least 2 billion euro.
The weight per country is capped at 20%.
The index may be reviewed quarterly on the last trading day of January, April, July and October.
The universe of the underlying index consists of all euro denominated bonds.

Index Provider
Markit Group Limited

Index Information

Index Provider	IHS Markit
Index Type	Total Return
Currency	EUR
Inception Date	31 Oct 2005
Rebalance Frequency	Quarterly
Bloomberg Ticker	IES11TR

Index Fundamentals
as of 13 May 2022

Yield to Worst
1.38%
Yield to Maturity
1.38%
Effective Duration (yrs)
7.24
Years to Maturity
7.48
Modified Duration (yrs)
7.24
Coupon
0.66%

Index Top 10 Constituents (%) as of 30 Apr 2022

Total Constituents: 25

Constituent Name	Coupon	Maturity	Weighting (%)
France (Govt Of)	0.750	25 Nov 2028	5.59
Bundesrepub. Deutschland	0.000	15 Aug 2030	5.38
France (Govt Of)	0.000	25 Mar 2025	5.28
Bundesrepub. Deutschland	0.000	15 Aug 2031	5.13
Bonos Y Oblig Del Estado	0.000	31 Oct 2030	4.92
Bonos Y Oblig Del Estado	0.000	30 Apr 2028	4.91
France (Govt Of)	0.000	25 Nov 2030	4.86
Bundesrepub. Deutschland	0.000	15 Feb 2029	4.84
Bundesrepub. Deutschland	0.000	15 Aug 2029	4.73
Buoni Poliennali Del Tes	0.000	01 Feb 2028	4.68
Top 10 Total (%)			50.32

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 30 Apr 2022

Country
Weightings (%)
■
France
20.2
■
Germany
20.1
■
Spain
18.3
■
Italy
17.4
■
Netherlands
11.0
■
Belgium
8.2
■
Portugal
2.5
■
Austria
2.2

Index Sector Weightings (%) as of 30 Apr 2022

Sector
Weightings (%)
■
Government Activity
100.0

Credit Quality (%)^† as of 30 Apr 2022

Composite		% of Net Assets
Investment Grade	AAA	31.11
	AA	30.63
	BBB	38.26
Total Investment Grade	--	100.00
Not Rated	--	--

Maturity (%) as of 30 Apr 2022

Average Maturity: 7.50 Years

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TGBTVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF