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

All Holdings (%) as of 24 Sep 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
AA
France
EUR
10.5901
French Republic Government Bond Oat
1.750
25 May 2023
AA
France
EUR
10.0917
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
9.3871
Bundesrepublik Deutschland Bundesanleih
0.500
15 Feb 2026
AAA
Germany
EUR
9.1084
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2026
AAA
Germany
EUR
8.7250
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2027
NR
Germany
EUR
8.6406
Kingdom Of Belgium Government Bond
0.800
22 Jun 2025
AA
Belgium
EUR
6.1622
Netherlands Government Bond
0.500
15 Jul 2026
AAA
Netherlands
EUR
5.4461
Netherlands Government Bond
1.750
15 Jul 2023
AAA
Netherlands
EUR
5.2720
Netherlands Government Bond
0.250
15 Jul 2025
AAA
Netherlands
EUR
5.2483
Kingdom Of Belgium Government Bond
1.000
22 Jun 2026
AA
Belgium
EUR
5.0695
Kingdom Of Belgium Government Bond
2.600
22 Jun 2024
AA
Belgium
EUR
4.7409
Republic Of Austria Government Bond
0.750
20 Oct 2026
AA+
Austria
EUR
4.3651
Republic Of Austria Government Bond
1.750
20 Oct 2023
AA+
Austria
EUR
3.6579
Republic Of Austria Government Bond
1.200
20 Oct 2025
AA+
Austria
EUR
3.5138
Other/Cash
--
--
--
--
EUR
-0.0186
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.