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TAT
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

All Holdings (%) as of 14 May 2021 Download All Holdings

Total Holdings: 15
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
4.250
25 Oct 2023
NR
France
EUR
10.5099
French Republic Government Bond Oat
1.750
25 May 2023
NR
France
EUR
10.1937
Bundesrepublik Deutschland Bundesanleih
0.500
15 Feb 2026
NR
Germany
EUR
9.4316
French Republic Government Bond Oat
0.000
25 Mar 2025
NR
France
EUR
9.2941
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2026
NR
Germany
EUR
8.9072
Bundesrepublik Deutschland Bundesanleih
1.000
15 Aug 2025
NR
Germany
EUR
8.6977
Kingdom Of Belgium Government Bond
0.800
22 Jun 2025
NR
Belgium
EUR
6.0842
Netherlands Government Bond
1.750
15 Jul 2023
NR
Netherlands
EUR
5.5260
Netherlands Government Bond
0.250
15 Jul 2025
NR
Netherlands
EUR
5.4490
Netherlands Government Bond
0.500
15 Jul 2026
NR
Netherlands
EUR
5.1383
Kingdom Of Belgium Government Bond
1.000
22 Jun 2026
NR
Belgium
EUR
5.0459
Kingdom Of Belgium Government Bond
4.250
28 Sep 2022
NR
Belgium
EUR
5.0172
Republic Of Austria Government Bond
1.750
20 Oct 2023
AA+
Austria
EUR
3.7496
Republic Of Austria Government Bond
1.200
20 Oct 2025
AA+
Austria
EUR
3.5655
Republic Of Austria Government Bond
3.400
22 Nov 2022
AA+
Austria
EUR
3.3423
Other/Cash
--
--
--
--
EUR
0.0478
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.